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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
-0.85%
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
$2.87B
AUM Growth
+$36.9M
Cap. Flow
+$92.2M
Cap. Flow %
3.21%
Top 10 Hldgs %
19.24%
Holding
318
New
49
Increased
103
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$42M
2
CNDT icon
Conduent
CNDT
+$42M
3
UBSI icon
United Bankshares
UBSI
+$38.2M
4
BSX icon
Boston Scientific
BSX
+$18.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$16.4M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$31.6M
2
COL
Rockwell Collins
COL
+$19.9M
3
APC
Anadarko Petroleum
APC
+$16.2M
4
RGC
Regal Entertainment Group
RGC
+$16.1M
5
HIG icon
Hartford Financial Services
HIG
+$14M

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Healthcare 13.36%
3 Technology 12.88%
4 Industrials 7.81%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$377B
$5.49M 0.19%
126,405
-5,783
-4% -$260K
AON icon
102
Aon
AON
$77B
$5.01M 0.17%
35,686
-693
-2% -$97.1K
VOD icon
103
Vodafone
VOD
$36.5B
$4.17M 0.15%
149,948
-138,263
-48% -$4.12M
NUVA
104
DELISTED
NuVasive, Inc.
NUVA
$3.94M 0.14%
+75,395
New +$3.82M
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.29M 0.11%
11
– –
SAIC icon
106
Saic
SAIC
$4.95B
$3.23M 0.11%
41,058
-5,240
-11% -$395K
INTC icon
107
Intel
INTC
$467B
$3.18M 0.11%
61,062
-2,323
-4% -$110K
WY icon
108
Weyerhaeuser
WY
$17.8B
$3.02M 0.11%
86,398
+17,151
+25% +$605K
CVCO icon
109
Cavco Industries
CVCO
$4.28B
$3M 0.1%
17,238
+150
+0.9% +$24.8K
AMZN icon
110
Amazon
AMZN
$2.92T
$2.84M 0.1%
39,200
+34,200
+684% +$2.45M
ITW icon
111
Illinois Tool Works
ITW
$82.4B
$2.81M 0.1%
17,958
– –
GCP
112
DELISTED
GCP Applied Technologies Inc.
GCP
$2.81M 0.1%
96,672
+36,054
+59% +$1.16M
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.67M 0.09%
30,929
-59,042
-66% -$5.23M
PANW icon
114
Palo Alto Networks
PANW
$270B
$2.36M 0.08%
+78,000
New +$2.17M
SKYW icon
115
Skywest
SKYW
$4.28B
$2.27M 0.08%
41,652
-144
-0.3% -$7.96K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.34T
$2.24M 0.08%
43,260
+35,620
+466% +$1.97M
HOLX
117
DELISTED
Hologic
HOLX
$2.23M 0.08%
59,810
-5,120
-8% -$207K
SBNY
118
DELISTED
Signature Bank
SBNY
$2.23M 0.08%
15,717
+9,038
+135% +$1.36M
FARM
119
DELISTED
Farmer Brothers
FARM
$2.13M 0.07%
70,673
-9,889
-12% -$311K
VRTV
120
DELISTED
VERITIV CORPORATION
VRTV
$2.11M 0.07%
53,753
-5,353
-9% -$163K
VSM
121
DELISTED
Versum Materials, Inc.
VSM
$2.09M 0.07%
55,638
-8,931
-14% -$340K
SCHW
122
Charles Schwab
SCHW
$182B
$2.09M 0.07%
+40,000
New +$2.14M
MSA icon
123
Mine Safety
MSA
$7.43B
$1.99M 0.07%
23,937
+267
+1% +$21.4K
MRK icon
124
Merck
MRK
$323B
$1.93M 0.07%
37,064
+31,440
+559% +$1.7M
ABBV icon
125
AbbVie
ABBV
$445B
$1.86M 0.06%
19,668
+10,643
+118% +$1.17M
3 4
5
6 7

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Anchor Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Anchor Capital Advisors held 318 positions worth $2.87B, up 1.3% from $2.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors deployed $92.2M of net new capital in Q1 2018, opening 49 new positions and adding to 103 existing holdings. Its largest new stake was STORE Capital Corporation: 1,729,636 shares worth $42.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hartford Financial Services, an estimated $14M trimmed.

  • Anchor Capital Advisors's largest Q1 2018 buy was STORE Capital Corporation: 1,729,636 shares worth $42.9M.
  • Anchor Capital Advisors added most to United Bankshares in Q1 2018, an estimated $38.2M increase.
  • Anchor Capital Advisors's biggest Q1 2018 reduction was Hartford Financial Services, cutting an estimated $14M.
  • Anchor Capital Advisors fully exited Orbital ATK, Inc. in Q1 2018, selling an estimated $31.6M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $2.87B portfolio in Q1 2018.
  • Anchor Capital Advisors opened 49 new positions and closed 14 in Q1 2018.
  • Anchor Capital Advisors's portfolio value rose 1.3% quarter-over-quarter to $2.87B.

Based on Anchor Capital Advisors's 13F filing for Q1 2018, filed 9 May 2018.