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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
+9.23%
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
$4.73B
AUM Growth
+$350M
Cap. Flow
+$18.1M
Cap. Flow %
0.38%
Top 10 Hldgs %
17.86%
Holding
273
New
24
Increased
95
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$76.9M
2
EXPE icon
Expedia Group
EXPE
+$47.3M
3
LNT icon
Alliant Energy
LNT
+$43.9M
4
C icon
Citigroup
C
+$21.1M
5
IDA icon
Idacorp
IDA
+$20.7M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$57.1M
2
GPC icon
Genuine Parts
GPC
+$43.5M
3
HES
Hess
HES
+$33.2M
4
EFX icon
Equifax
EFX
+$29.7M
5
SON icon
Sonoco
SON
+$29M

Sector Composition

Rank Sector Weight
1 Industrials 18.95%
2 Financials 14.87%
3 Technology 13.77%
4 Consumer Discretionary 10.57%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.9M 0.27%
50,411
-35,847
-42% -$8.71M
MAR icon
102
Marriott International
MAR
$90.4B
$12.9M 0.27%
86,942
+15,955
+22% +$2.18M
DOX icon
103
Amdocs
DOX
$5.88B
$12.1M 0.26%
173,162
-37,396
-18% -$2.83M
ATER icon
104
Aterian
ATER
$4.76M
$6.97M 0.15%
19,679
+9,104
+86% +$3.51M
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.5B
$5.98M 0.13%
27,058
– –
DEA
106
Easterly Government Properties
DEA
$1.17B
$5.71M 0.12%
110,146
+27,044
+33% +$1.49M
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5.64M 0.12%
43,410
+6,960
+19% +$926K
NVEE
108
DELISTED
NV5 Global
NVEE
$5.17M 0.11%
213,996
+15,544
+8% +$371K
CTRN icon
109
Citi Trends
CTRN
$582M
$4.73M 0.1%
56,430
+24,400
+76% +$1.74M
IWB icon
110
iShares Russell 1000 ETF
IWB
$49B
$4.58M 0.1%
20,458
+5
+0% +$1.09K
CBU icon
111
Community Bank
CBU
$3.5B
$4.55M 0.1%
59,296
+15,045
+34% +$1.08M
ICFI icon
112
ICF International
ICFI
$1.52B
$4.35M 0.09%
49,796
+12,600
+34% +$1.05M
NSA
113
DELISTED
National Storage Affiliates Trust
NSA
$4.08M 0.09%
102,254
-1,026
-1% -$39K
CL icon
114
Colgate-Palmolive
CL
$71.6B
$4.03M 0.09%
51,168
-374
-0.7% -$29.3K
VMD icon
115
Viemed Healthcare
VMD
$448M
$3.95M 0.08%
+390,692
New +$3.68M
ROCK icon
116
Gibraltar Industries
ROCK
$1.37B
$3.85M 0.08%
42,114
+5,075
+14% +$466K
PRFT
117
DELISTED
Perficient Inc
PRFT
$3.84M 0.08%
65,377
+9,970
+18% +$564K
UL icon
118
Unilever
UL
$137B
$3.67M 0.08%
58,384
-1,284
-2% -$81.8K
HYRE
119
DELISTED
HyreCar Inc. Common Stock
HYRE
$3.54M 0.07%
+360,933
New +$3.56M
SP
120
DELISTED
SP Plus Corporation
SP
$3.42M 0.07%
104,283
+20,510
+24% +$662K
IMXI icon
121
International Money Express
IMXI
$369M
$3.41M 0.07%
227,182
+18,589
+9% +$288K
MSA icon
122
Mine Safety
MSA
$7.42B
$3.37M 0.07%
22,471
+1,305
+6% +$210K
AGNT
123
AGNT Inc
AGNT
$674M
$3.32M 0.07%
72,803
-57,303
-44% -$3.05M
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.28M 0.07%
28,810
-3,448
-11% -$399K
EFAV icon
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.21M 0.07%
43,993
+58
+0.1% +$4.26K
3 4
5
6 7

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Anchor Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Anchor Capital Advisors held 273 positions worth $4.73B, up 8% from $4.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors's Q1 2021 filing shows 24 new, 95 increased, 104 reduced and 10 closed positions. Its largest new stake was Cboe Global Markets: 787,119 shares worth $77.7M. The largest sale was NiSource, an estimated $57.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Anchor Capital Advisors's largest Q1 2021 buy was Cboe Global Markets: 787,119 shares worth $77.7M.
  • Anchor Capital Advisors added most to Hudson Pacific Properties in Q1 2021, an estimated $19.5M increase.
  • Anchor Capital Advisors's biggest Q1 2021 reduction was NiSource, cutting an estimated $57.1M.
  • Anchor Capital Advisors fully exited Equifax in Q1 2021, selling an estimated $29.7M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $4.73B portfolio in Q1 2021.
  • Anchor Capital Advisors opened 24 new positions and closed 10 in Q1 2021.
  • Anchor Capital Advisors's portfolio value rose 8% quarter-over-quarter to $4.73B.

Based on Anchor Capital Advisors's 13F filing for Q1 2021, filed 14 May 2021.