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Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+16.99%
3 Year Est. Return
+54.72%
5 Year Est. Return
+78.01%
10 Year Est. Return
+273.33%
AUM
$2.76B
AUM Growth
+$2.76B
Cap. Flow
+$26.9M
Cap. Flow %
0.98%
Top 10 Hldgs %
18.55%
Holding
257
New
13
Increased
52
Reduced
148
Closed
13

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$26.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.9M
3
AOS icon
A.O. Smith
AOS
+$15.3M
4
OPLN
Openlane
OPLN
+$14.7M
5
EFX icon
Equifax
EFX
+$14.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28.6M
2
BAX icon
Baxter International
BAX
+$18.6M
3
FHI icon
Federated Hermes
FHI
+$18.1M
4
STI
SunTrust Banks, Inc.
STI
+$15.3M
5
PFE icon
Pfizer
PFE
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Industrials 15.87%
3 Healthcare 12.23%
4 Technology 10.02%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
76
CoreCivic
CXW
$2.94B
$17M 0.62%
820,298
-10,156
-1% -$219K
OPLN
77
Openlane
OPLN
$4.28B
$17M 0.62%
+680,552
New +$14.7M
XEL icon
78
Xcel Energy
XEL
$49.2B
$17M 0.62%
285,670
-3,370
-1% -$194K
NI icon
79
NiSource
NI
$21.5B
$16.4M 0.59%
569,426
-4,421
-0.8% -$125K
WMT icon
80
Walmart Inc
WMT
$909B
$16.4M 0.59%
444,282
-8,634
-2% -$298K
HES
81
DELISTED
Hess
HES
$16.2M 0.59%
255,000
-662
-0.3% -$40.9K
MMM icon
82
3M
MMM
$91.8B
$15.9M 0.58%
109,993
+2,947
+3% +$454K
EFX icon
83
Equifax
EFX
$22B
$15.5M 0.56%
+114,538
New +$14.4M
MHK icon
84
Mohawk Industries
MHK
$6.91B
$14.8M 0.54%
+100,619
New +$13.9M
MCK icon
85
McKesson
MCK
$104B
$14.7M 0.53%
109,615
+165
+0.2% +$20.6K
HSIC icon
86
Henry Schein
HSIC
$9.78B
$14.7M 0.53%
+210,684
New +$13.9M
OXY icon
87
Occidental Petroleum
OXY
$55.7B
$14.7M 0.53%
292,677
-87,993
-23% -$4.95M
EG icon
88
Everest Group
EG
$15.6B
$14.4M 0.52%
58,449
+72
+0.1% +$17.3K
STI
89
DELISTED
SunTrust Banks, Inc.
STI
$14M 0.51%
222,432
-244,187
-52% -$15.3M
PDCE
90
DELISTED
PDC Energy, Inc.
PDCE
$12.8M 0.46%
354,149
+3,348
+1% +$126K
CTRA
91
DELISTED
Coterra Energy
CTRA
$12.1M 0.44%
527,674
+255
+0% +$6.49K
DOW icon
92
Dow Inc
DOW
$22B
$11.9M 0.43%
+241,730
New +$12.8M
DD icon
93
DuPont de Nemours
DD
$18.6B
$11.5M 0.41%
121,523
-34,915
-22% -$4.17M
WAT icon
94
Waters Corp
WAT
$37.3B
$10.8M 0.39%
+50,129
New +$11M
EBAY icon
95
eBay
EBAY
$51.2B
$10.5M 0.38%
266,222
-925
-0.3% -$34.8K
PH icon
96
Parker-Hannifin
PH
$120B
$9.63M 0.35%
56,644
+20,613
+57% +$3.56M
PEP icon
97
PepsiCo
PEP
$196B
$9.35M 0.34%
71,287
-2,039
-3% -$261K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.73M 0.28%
75,943
+4,082
+6% +$415K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.67M 0.28%
61,664
-34
-0.1% -$4.08K
CL icon
100
Colgate-Palmolive
CL
$74.8B
$5.51M 0.2%
76,862
-9,965
-11% -$707K
2 3
4
5 6

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Anchor Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Anchor Capital Advisors held 257 positions worth $2.76B, up 58,122% from $4.74M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q2 2019 filing shows 13 new, 52 increased, 148 reduced and 13 closed positions. Its largest new stake was IAA, Inc. Common Stock: 680,392 shares worth $26.4M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $28.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Anchor Capital Advisors's largest Q2 2019 buy was IAA, Inc. Common Stock: 680,392 shares worth $26.4M.
  • Anchor Capital Advisors added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $17.9M increase.
  • Anchor Capital Advisors's biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $28.6M.
  • Anchor Capital Advisors fully exited Conduent in Q2 2019, selling an estimated $35.4K.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $2.76B portfolio in Q2 2019.
  • Anchor Capital Advisors opened 13 new positions and closed 13 in Q2 2019.
  • Anchor Capital Advisors's portfolio value rose 58,122% quarter-over-quarter to $2.76B.

Based on Anchor Capital Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.