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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
-0.34%
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
$4.82B
AUM Growth
-$156M
Cap. Flow
-$83.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
18.86%
Holding
276
New
14
Increased
72
Reduced
143
Closed
12

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$64.8M
2
WTW icon
Willis Towers Watson
WTW
+$62M
3
RGLD icon
Royal Gold
RGLD
+$19.7M
4
CARG icon
CarGurus
CARG
+$19.2M
5
FNV icon
Franco-Nevada
FNV
+$14.9M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$60.8M
2
WWD icon
Woodward
WWD
+$55.6M
3
HST icon
Host Hotels & Resorts
HST
+$31.4M
4
KSU
Kansas City Southern
KSU
+$20.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.12%
2 Financials 16.29%
3 Technology 14.39%
4 Consumer Discretionary 11.81%
5 Healthcare 9.07%
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
$13.2M 0.28%
48,532
-977
-2% -$274K
FNV icon
102
Franco-Nevada
FNV
$41.4B
$13.2M 0.27%
+101,634
New +$14.9M
MAR icon
103
Marriott International
MAR
$91.5B
$13M 0.27%
87,474
-1,406
-2% -$196K
XPO icon
104
XPO
XPO
$23.1B
$12.4M 0.26%
+261,336
New +$13.1M
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.7M 0.24%
114,513
-5,030
-4% -$513K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$6.63M 0.14%
49,845
+2,585
+5% +$349K
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.5B
$5.88M 0.12%
26,903
– –
NVEE
108
DELISTED
NV5 Global
NVEE
$5.32M 0.11%
216,012
-880
-0.4% -$21.7K
PRFT
109
DELISTED
Perficient Inc
PRFT
$5.32M 0.11%
45,941
-21,125
-31% -$2.17M
NSA
110
DELISTED
National Storage Affiliates Trust
NSA
$5.15M 0.11%
97,638
-939
-1% -$51.7K
IWB icon
111
iShares Russell 1000 ETF
IWB
$49B
$4.72M 0.1%
19,533
-25
-0.1% -$6.21K
ICFI icon
112
ICF International
ICFI
$1.52B
$4.67M 0.1%
52,309
-138
-0.3% -$12.5K
CBU icon
113
Community Bank
CBU
$3.5B
$4.35M 0.09%
63,561
+356
+0.6% +$25.5K
IMXI icon
114
International Money Express
IMXI
$369M
$4.17M 0.09%
249,966
-1,989
-0.8% -$33.3K
CTRN icon
115
Citi Trends
CTRN
$582M
$3.98M 0.08%
54,541
+2,292
+4% +$183K
SP
116
DELISTED
SP Plus Corporation
SP
$3.62M 0.08%
117,931
+4,294
+4% +$133K
NIC icon
117
Nicolet Bankshares
NIC
$3.65B
$3.59M 0.07%
+48,456
New +$3.54M
EBC icon
118
Eastern Bankshares
EBC
$5.29B
$3.59M 0.07%
176,733
+3,973
+2% +$76K
MSA icon
119
Mine Safety
MSA
$7.43B
$3.56M 0.07%
24,437
+125
+0.5% +$19.8K
UL icon
120
Unilever
UL
$137B
$3.44M 0.07%
56,371
-564
-1% -$35.9K
CL icon
121
Colgate-Palmolive
CL
$71.9B
$3.43M 0.07%
45,384
-4,160
-8% -$330K
LMT icon
122
Lockheed Martin
LMT
$135B
$3.38M 0.07%
9,785
+6,683
+215% +$2.42M
META icon
123
Meta Platforms (Facebook)
META
$1.5T
$3.34M 0.07%
9,850
-1,510
-13% -$544K
AGNT
124
AGNT Inc
AGNT
$674M
$3.19M 0.07%
80,339
-2,145
-3% -$91.8K
ROCK icon
125
Gibraltar Industries
ROCK
$1.37B
$3.07M 0.06%
44,133
+615
+1% +$44.2K
3 4
5
6 7

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Anchor Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Anchor Capital Advisors held 276 positions worth $4.82B, down 3.1% from $4.97B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q3 2021 filing shows 14 new, 72 increased, 143 reduced and 12 closed positions. Its largest new stake was GXO Logistics: 826,984 shares worth $64.9M. The largest sale was Huntsman Corp, an estimated $60.8M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Anchor Capital Advisors's largest Q3 2021 buy was GXO Logistics: 826,984 shares worth $64.9M.
  • Anchor Capital Advisors added most to Royal Gold in Q3 2021, an estimated $19.7M increase.
  • Anchor Capital Advisors's biggest Q3 2021 reduction was Huntsman Corp, cutting an estimated $60.8M.
  • Anchor Capital Advisors fully exited Haemonetics in Q3 2021, selling an estimated $8.47M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.82B portfolio in Q3 2021.
  • Anchor Capital Advisors opened 14 new positions and closed 12 in Q3 2021.
  • Anchor Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $4.82B.

Based on Anchor Capital Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.