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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
+2.94%
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
$2.77B
AUM Growth
+$11.7M
Cap. Flow
-$53.1M
Cap. Flow %
-1.91%
Top 10 Hldgs %
17.91%
Holding
261
New
17
Increased
69
Reduced
137
Closed
11

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$30.9M
2
FRC
First Republic Bank
FRC
+$26.5M
3
WAT icon
Waters Corp
WAT
+$20.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$15.6M
5
IT icon
Gartner
IT
+$13.6M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$18.5M
2
OPLN
Openlane
OPLN
+$16.5M
3
MCK icon
McKesson
MCK
+$14.3M
4
STI
SunTrust Banks, Inc.
STI
+$13.7M
5
SUI icon
Sun Communities
SUI
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Industrials 14.41%
3 Healthcare 12.27%
4 Technology 11.72%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
101
DELISTED
Coterra Energy
CTRA
$8.04M 0.29%
457,447
-70,227
-13% -$1.35M
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$81.8B
$6.54M 0.24%
50,969
+29,555
+138% +$3.76M
CL icon
103
Colgate-Palmolive
CL
$73.3B
$4.82M 0.17%
65,548
-11,314
-15% -$821K
NSA
104
DELISTED
National Storage Affiliates Trust
NSA
$4.61M 0.17%
138,145
+3,434
+3% +$109K
WSO icon
105
Watsco Inc
WSO
$12.8B
$4.14M 0.15%
24,481
+296
+1% +$48K
CTVA icon
106
Corteva
CTVA
$59.8B
$3.79M 0.14%
135,486
-12,488
-8% -$361K
AON icon
107
Aon
AON
$78.3B
$3.62M 0.13%
18,715
-6,380
-25% -$1.23M
KO icon
108
Coca-Cola
KO
$381B
$3.42M 0.12%
62,850
-9,138
-13% -$489K
RF icon
109
Regions Financial
RF
$26.3B
$3.41M 0.12%
215,580
+3,282
+2% +$49.6K
OUT icon
110
Outfront Media
OUT
$5.62B
$3.29M 0.12%
120,348
+3,870
+3% +$103K
MSA icon
111
Mine Safety
MSA
$6.73B
$3.12M 0.11%
28,599
+38
+0.1% +$4.01K
CBU icon
112
Community Bank
CBU
$3.42B
$2.74M 0.1%
44,445
+97
+0.2% +$6.13K
LDOS icon
113
Leidos
LDOS
$14.1B
$2.66M 0.1%
30,989
+760
+3% +$63.7K
CXW icon
114
CoreCivic
CXW
$2.95B
$2.59M 0.09%
150,041
-670,257
-82% -$11.8M
RPM icon
115
RPM International
RPM
$13.8B
$2.57M 0.09%
37,300
+1,585
+4% +$105K
CSCO icon
116
Cisco
CSCO
$448B
$2.54M 0.09%
51,321
+5,346
+12% +$278K
ROCK icon
117
Gibraltar Industries
ROCK
$1.27B
$2.52M 0.09%
54,865
-271
-0.5% -$11.3K
PRFT
118
DELISTED
Perficient Inc
PRFT
$2.51M 0.09%
65,131
-9,619
-13% -$348K
INTC icon
119
Intel
INTC
$460B
$2.48M 0.09%
48,166
+909
+2% +$44.7K
POR icon
120
Portland General Electric
POR
$5.8B
$2.38M 0.09%
42,147
-20
-0% -$1.11K
RHP icon
121
Ryman Hospitality Properties
RHP
$8.41B
$2.3M 0.08%
28,101
+20,811
+285% +$1.65M
NWE icon
122
NorthWestern Energy
NWE
$4.29B
$2.28M 0.08%
30,349
+42
+0.1% +$3.03K
HOLX
123
DELISTED
Hologic
HOLX
$2.18M 0.08%
43,151
-2,200
-5% -$108K
META icon
124
Meta Platforms (Facebook)
META
$1.37T
$2.13M 0.08%
11,990
+10
+0.1% +$1.9K
NVEE
125
DELISTED
NV5 Global
NVEE
$2.13M 0.08%
124,972
+608
+0.5% +$11K
3 4
5
6 7

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Anchor Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Anchor Capital Advisors held 261 positions worth $2.77B, up 0.42% from $2.76B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors's Q3 2019 filing shows 17 new, 69 increased, 137 reduced and 11 closed positions. Its largest new stake was SS&C Technologies: 603,886 shares worth $31.1M. The largest sale was Franklin Resources, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Anchor Capital Advisors's largest Q3 2019 buy was SS&C Technologies: 603,886 shares worth $31.1M.
  • Anchor Capital Advisors added most to Waters Corp in Q3 2019, an estimated $20.7M increase.
  • Anchor Capital Advisors's biggest Q3 2019 reduction was Franklin Resources, cutting an estimated $18.5M.
  • Anchor Capital Advisors fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2019, selling an estimated $1.6M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $2.77B portfolio in Q3 2019.
  • Anchor Capital Advisors opened 17 new positions and closed 11 in Q3 2019.
  • Anchor Capital Advisors's portfolio value rose 0.42% quarter-over-quarter to $2.77B.

Based on Anchor Capital Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.