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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
-10.14%
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
$2.46B
AUM Growth
-$293M
Cap. Flow
+$33.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
18.26%
Holding
290
New
20
Increased
76
Reduced
146
Closed
19

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$44.3M
2
HXL icon
Hexcel
HXL
+$23.7M
3
HUN icon
Huntsman Corp
HUN
+$23.2M
4
GL icon
Globe Life
GL
+$22.5M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.3M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$30.7M
2
HAIN icon
Hain Celestial
HAIN
+$23.3M
3
IVZ icon
Invesco
IVZ
+$15.3M
4
DXC icon
DXC Technology
DXC
+$14M
5
HIG icon
Hartford Financial Services
HIG
+$11M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Healthcare 14.06%
3 Technology 10.59%
4 Industrials 9.72%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.3B
$5.62M 0.23%
94,380
-1,522
-2% -$95.2K
KO icon
102
Coca-Cola
KO
$381B
$5.15M 0.21%
108,752
-5,038
-4% -$241K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.92M 0.2%
19,705
+18,033
+1,079% +$4.86M
AON icon
104
Aon
AON
$78.3B
$4.92M 0.2%
33,820
-249
-0.7% -$38.7K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.37M 0.14%
11
– –
NSA
106
DELISTED
National Storage Affiliates Trust
NSA
$2.92M 0.12%
110,220
+93,640
+565% +$2.51M
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$2.89M 0.12%
43,398
+25,777
+146% +$1.77M
MSA icon
108
Mine Safety
MSA
$6.73B
$2.78M 0.11%
29,473
-385
-1% -$39.3K
CASA
109
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2.73M 0.11%
208,054
-5,739
-3% -$82.4K
INTC icon
110
Intel
INTC
$460B
$2.7M 0.11%
57,458
-385
-0.7% -$18K
CBU icon
111
Community Bank
CBU
$3.42B
$2.65M 0.11%
45,389
+505
+1% +$30.5K
HOLX
112
DELISTED
Hologic
HOLX
$2.41M 0.1%
58,671
– –
CVCO icon
113
Cavco Industries
CVCO
$4.33B
$2.39M 0.1%
18,309
-2,520
-12% -$456K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.27M 0.09%
21,128
+14,652
+226% +$1.76M
ITW icon
115
Illinois Tool Works
ITW
$81.6B
$2.25M 0.09%
17,758
-200
-1% -$26.3K
B
116
DELISTED
Barnes Group Inc.
B
$2.06M 0.08%
38,460
+1,420
+4% +$83.4K
ROCK icon
117
Gibraltar Industries
ROCK
$1.27B
$2.03M 0.08%
57,089
+3,655
+7% +$133K
RPM icon
118
RPM International
RPM
$13.8B
$2.03M 0.08%
34,560
+1,530
+5% +$93.7K
PRFT
119
DELISTED
Perficient Inc
PRFT
$2.03M 0.08%
91,230
+2,855
+3% +$70.1K
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.03M 0.08%
+41,303
New +$2.2M
AIR icon
121
AAR Corp
AIR
$5.56B
$2.02M 0.08%
54,168
+2,000
+4% +$87.5K
SAIC icon
122
Saic
SAIC
$4.89B
$2.01M 0.08%
31,594
-561
-2% -$39.1K
ABM icon
123
ABM Industries
ABM
$2.79B
$2.01M 0.08%
62,469
+6,925
+12% +$212K
EMBJ
124
Embraer S.A. ADS
EMBJ
$12.1B
$1.93M 0.08%
87,167
-4,123
-5% -$87.8K
FFBC icon
125
First Financial Bancorp
FFBC
$3.55B
$1.9M 0.08%
80,054
+4,680
+6% +$124K
3 4
5
6 7

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Anchor Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Anchor Capital Advisors held 290 positions worth $2.46B, down 11% from $2.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors's Q4 2018 filing shows 20 new, 76 increased, 146 reduced and 19 closed positions. Its largest new stake was Hexcel: 392,775 shares worth $22.5M. The largest sale was APA Corp, an estimated $30.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Anchor Capital Advisors's largest Q4 2018 buy was Hexcel: 392,775 shares worth $22.5M.
  • Anchor Capital Advisors added most to iShares Russell Mid-Cap Value ETF in Q4 2018, an estimated $44.3M increase.
  • Anchor Capital Advisors's biggest Q4 2018 reduction was DXC Technology, cutting an estimated $14M.
  • Anchor Capital Advisors fully exited APA Corp in Q4 2018, selling an estimated $30.7M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $2.46B portfolio in Q4 2018.
  • Anchor Capital Advisors opened 20 new positions and closed 19 in Q4 2018.
  • Anchor Capital Advisors's portfolio value fell 11% quarter-over-quarter to $2.46B.

Based on Anchor Capital Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.