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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
+5.91%
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
$4.61B
AUM Growth
+$1.83B
Cap. Flow
+$1.63B
Cap. Flow %
35.47%
Top 10 Hldgs %
18.34%
Holding
261
New
11
Increased
124
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$42.4M
2
HAS icon
Hasbro
HAS
+$40.4M
3
FAF icon
First American
FAF
+$39.8M
4
ULTA icon
Ulta Beauty
ULTA
+$37.5M
5
WWD icon
Woodward
WWD
+$37M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$9.07M
2
CTRA
Coterra Energy
CTRA
+$8.04M
3
GSK icon
GSK
GSK
+$2.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.38M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 15.36%
2 Financials 15.29%
3 Healthcare 12.3%
4 Technology 11.98%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.84M 0.17%
77,192
-23,410
-23% -$2.38M
CTVA icon
102
Corteva
CTVA
$59.8B
$5.83M 0.13%
197,286
+61,800
+46% +$1.64M
NSA
103
DELISTED
National Storage Affiliates Trust
NSA
$5.33M 0.12%
158,569
+20,424
+15% +$685K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.18M 0.11%
37,946
-13,023
-26% -$1.72M
WSO icon
105
Watsco Inc
WSO
$12.8B
$4.42M 0.1%
24,506
+25
+0.1% +$4.4K
CL icon
106
Colgate-Palmolive
CL
$73.3B
$4.3M 0.09%
62,538
-3,010
-5% -$205K
RF icon
107
Regions Financial
RF
$26.3B
$3.69M 0.08%
215,313
-267
-0.1% -$4.4K
AON icon
108
Aon
AON
$77.8B
$3.67M 0.08%
17,620
-1,095
-6% -$217K
MSA icon
109
Mine Safety
MSA
$6.73B
$3.6M 0.08%
28,454
-145
-0.5% -$17.4K
KO icon
110
Coca-Cola
KO
$381B
$3.41M 0.07%
61,558
-1,292
-2% -$69.5K
OUT icon
111
Outfront Media
OUT
$5.62B
$3.24M 0.07%
122,655
+2,307
+2% +$59.4K
CBU icon
112
Community Bank
CBU
$3.42B
$3.15M 0.07%
44,370
-75
-0.2% -$5.03K
LDOS icon
113
Leidos
LDOS
$14.1B
$3M 0.07%
30,624
-365
-1% -$32.2K
PRFT
114
DELISTED
Perficient Inc
PRFT
$2.99M 0.06%
64,906
-225
-0.3% -$9.17K
RHP icon
115
Ryman Hospitality Properties
RHP
$8.41B
$2.9M 0.06%
33,525
+5,424
+19% +$466K
INTC icon
116
Intel
INTC
$460B
$2.86M 0.06%
47,771
-395
-0.8% -$22.1K
RPM icon
117
RPM International
RPM
$13.8B
$2.86M 0.06%
37,225
-75
-0.2% -$5.44K
IGF icon
118
iShares Global Infrastructure ETF
IGF
$11B
$2.67M 0.06%
55,841
+30,451
+120% +$1.43M
PLOW icon
119
Douglas Dynamics
PLOW
$991M
$2.54M 0.06%
46,243
-150
-0.3% -$7.57K
ICFI icon
120
ICF International
ICFI
$1.46B
$2.49M 0.05%
27,221
+11,175
+70% +$962K
DEA
121
Easterly Government Properties
DEA
$1.15B
$2.48M 0.05%
41,726
+22,799
+120% +$1.29M
META icon
122
Meta Platforms (Facebook)
META
$1.37T
$2.47M 0.05%
12,016
+26
+0.2% +$5.04K
CSCO icon
123
Cisco
CSCO
$448B
$2.46M 0.05%
51,239
-82
-0.2% -$3.81K
ROCK icon
124
Gibraltar Industries
ROCK
$1.27B
$2.38M 0.05%
47,230
-7,635
-14% -$383K
EFAV icon
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$2.34M 0.05%
31,442
+5,037
+19% +$375K
3 4
5
6 7

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Anchor Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Anchor Capital Advisors held 261 positions worth $4.61B, up 66% from $2.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors deployed $1.63B of net new capital in Q4 2019, opening 11 new positions and adding to 124 existing holdings. Its largest new stake was Insperity: 487,233 shares worth $41.9M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $9.07M trimmed.

  • Anchor Capital Advisors's largest Q4 2019 buy was Insperity: 487,233 shares worth $41.9M.
  • Anchor Capital Advisors added most to Hasbro in Q4 2019, an estimated $40.4M increase.
  • Anchor Capital Advisors's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $9.07M.
  • Anchor Capital Advisors fully exited Coterra Energy in Q4 2019, selling an estimated $8.04M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $4.61B portfolio in Q4 2019.
  • Anchor Capital Advisors opened 11 new positions and closed 10 in Q4 2019.
  • Anchor Capital Advisors's portfolio value rose 66% quarter-over-quarter to $4.61B.

Based on Anchor Capital Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.