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ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
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
$3.94B
AUM Growth
+$59.9M
Cap. Flow
-$163M
Cap. Flow %
-4.14%
Top 10 Hldgs %
19.13%
Holding
258
New
14
Increased
51
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$40.6M
2
BURL icon
Burlington
BURL
+$37.5M
3
CIEN icon
Ciena
CIEN
+$24.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.3M
5
ROST icon
Ross Stores
ROST
+$11.9M

Top Sells

Rank Stock Value
1
FHB icon
First Hawaiian
FHB
+$40.6M
2
SYY icon
Sysco
SYY
+$31.5M
3
STOR
STORE Capital Corporation
STOR
+$30.6M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$30.1M
5
HSIC icon
Henry Schein
HSIC
+$24.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.27%
2 Technology 14.36%
3 Financials 11.05%
4 Healthcare 10.95%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$39.6B
$20.1M 0.51%
322,622
-541,308
-63% -$31.5M
CB icon
77
Chubb
CB
$134B
$18.9M 0.48%
162,491
+4,734
+3% +$595K
PYPL icon
78
PayPal
PYPL
$50.1B
$18.8M 0.48%
95,250
-72,076
-43% -$13.6M
AXP icon
79
American Express
AXP
$234B
$18.5M 0.47%
184,689
+68,956
+60% +$6.78M
CIEN icon
80
Ciena
CIEN
$58.2B
$18.2M 0.46%
+457,474
New +$24.1M
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.8M 0.45%
214,189
+1,970
+0.9% +$164K
BA icon
82
Boeing
BA
$187B
$17.6M 0.45%
106,699
+124
+0.1% +$21.1K
PEP icon
83
PepsiCo
PEP
$190B
$17.1M 0.43%
123,229
-557
-0.4% -$75.8K
WMT icon
84
Walmart Inc
WMT
$888B
$16.8M 0.43%
359,277
+5,757
+2% +$256K
ABT icon
85
Abbott
ABT
$182B
$16.7M 0.42%
153,745
+1,566
+1% +$159K
FISV
86
Fiserv Inc
FISV
$29.7B
$16.6M 0.42%
160,996
+1,016
+0.6% +$101K
FIS icon
87
Fidelity National Information Services
FIS
$22.9B
$16.2M 0.41%
109,756
-1,363
-1% -$197K
EL icon
88
Estee Lauder
EL
$31.5B
$15.9M 0.4%
72,928
-151
-0.2% -$31.1K
HES
89
DELISTED
Hess
HES
$15.6M 0.4%
380,738
-14,774
-4% -$702K
WRB icon
90
W.R. Berkley
WRB
$26.5B
$15.3M 0.39%
564,440
-443
-0.1% -$12.1K
LAMR icon
91
Lamar Advertising Co
LAMR
$16.1B
$15.3M 0.39%
231,339
+3,195
+1% +$212K
ALC icon
92
Alcon
ALC
$34.6B
$15.1M 0.38%
265,625
-1,646
-0.6% -$96.8K
PFE icon
93
Pfizer
PFE
$145B
$14.8M 0.37%
423,706
+6,581
+2% +$231K
TPL icon
94
Texas Pacific Land
TPL
$27.3B
$13.4M 0.34%
267,777
+44,802
+20% +$2.67M
ROST icon
95
Ross Stores
ROST
$80.5B
$13.2M 0.33%
141,159
+132,694
+1,568% +$11.9M
DOX icon
96
Amdocs
DOX
$6.02B
$12.9M 0.33%
225,559
-391,101
-63% -$23.4M
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12.9M 0.33%
105,892
-2,871
-3% -$350K
EG icon
98
Everest Group
EG
$14.2B
$12.5M 0.32%
63,123
+1,123
+2% +$240K
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.4M 0.31%
+242,590
New +$12.3M
GSK icon
100
GSK
GSK
$103B
$12.3M 0.31%
260,511
+2,035
+0.8% +$102K
2 3
4
5 6

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Anchor Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Anchor Capital Advisors held 258 positions worth $3.94B, up 1.5% from $3.88B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $163M in Q3 2020, closing 9 positions and reducing 155 holdings. Its most notable exit was First Hawaiian, an estimated $40.6M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Haemonetics worth $40.5M.

  • Anchor Capital Advisors's largest Q3 2020 buy was Haemonetics: 464,265 shares worth $40.5M.
  • Anchor Capital Advisors added most to Ross Stores in Q3 2020, an estimated $11.9M increase.
  • Anchor Capital Advisors's biggest Q3 2020 reduction was Sysco, cutting an estimated $31.5M.
  • Anchor Capital Advisors fully exited First Hawaiian in Q3 2020, selling an estimated $40.6M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $3.94B portfolio in Q3 2020.
  • Anchor Capital Advisors opened 14 new positions and closed 9 in Q3 2020.
  • Anchor Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $3.94B.

Based on Anchor Capital Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.