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Anchor Capital Advisors Portfolio holdings

AUM $3.56B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+21.74%
3 Year Est. Return
+64.34%
5 Year Est. Return
+84.46%
10 Year Est. Return
+291.4%
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
CTVA icon
101
Corteva
CTVA
$52.5B
$12.1M 0.31%
419,887
-5,532
-1% -$156K
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.7M 0.3%
114,758
+45,730
+66% +$4.66M
STOR
103
DELISTED
STORE Capital Corporation
STOR
$11.3M 0.29%
413,514
-1,202,884
-74% -$30.6M
FANG icon
104
Diamondback Energy
FANG
$52.4B
$10.9M 0.28%
362,966
-141,576
-28% -$5.39M
MPC icon
105
Marathon Petroleum
MPC
$86.9B
$10.7M 0.27%
364,457
-6,725
-2% -$236K
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$10.4M 0.26%
+77,615
New +$10.4M
MBB icon
107
iShares MBS ETF
MBB
$39.1B
$9.92M 0.25%
89,830
-3,005
-3% -$332K
PBF icon
108
PBF Energy
PBF
$7.25B
$9.56M 0.24%
1,680,346
-1,457,488
-46% -$12.1M
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$9.33M 0.24%
115,409
-25,479
-18% -$2.06M
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$33.4B
$8.07M 0.2%
644
-7,461
-92% -$591K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$8.06M 0.2%
93,753
-193,458
-67% -$19M
BP icon
112
BP
BP
$106B
$7.03M 0.18%
402,842
-39,346
-9% -$852K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.91M 0.12%
36,450
-245
-0.7% -$33.4K
NSA
114
DELISTED
National Storage Affiliates Trust
NSA
$4.56M 0.12%
139,415
+1,203
+0.9% +$38.6K
CL icon
115
Colgate-Palmolive
CL
$74.4B
$4.17M 0.11%
53,999
-1,634
-3% -$125K
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
$4.14M 0.11%
68,554
+110
+0.2% +$6.37K
DEA
117
Easterly Government Properties
DEA
$1.16B
$4.11M 0.1%
73,318
+27,947
+62% +$1.65M
IWM icon
118
iShares Russell 2000 ETF
IWM
$82.5B
$4.08M 0.1%
27,238
– –
IWB icon
119
iShares Russell 1000 ETF
IWB
$49.8B
$3.95M 0.1%
21,118
-1,305
-6% -$241K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.46M 0.09%
29,335
-1,080
-4% -$128K
EFAV icon
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.04M 0.08%
44,595
-5,050
-10% -$344K
RPM icon
122
RPM International
RPM
$14.9B
$2.82M 0.07%
34,040
+125
+0.4% +$10.2K
KO icon
123
Coca-Cola
KO
$374B
$2.81M 0.07%
56,948
-40
-0.1% -$1.92K
MSA icon
124
Mine Safety
MSA
$7.44B
$2.78M 0.07%
20,748
-1,061
-5% -$130K
AGNT
125
AGNT Inc
AGNT
$666M
$2.57M 0.07%
127,346
+31,796
+33% +$490K
3 4
5
6 7

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AAP
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TYCC
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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.