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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
-0.46%
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
$4.72B
AUM Growth
-$324M
Cap. Flow
-$144M
Cap. Flow %
-3.06%
Top 10 Hldgs %
19.28%
Holding
292
New
24
Increased
83
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$67M
2
HES
Hess
HES
+$53.4M
3
MCK icon
McKesson
MCK
+$52.4M
4
VNT icon
Vontier
VNT
+$49.4M
5
MTB icon
M&T Bank
MTB
+$33.6M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$50.1M
2
HXL icon
Hexcel
HXL
+$49.3M
3
NUVA
NuVasive, Inc.
NUVA
+$43.7M
4
IAA
IAA, Inc. Common Stock
IAA
+$39.1M
5
CLX icon
Clorox
CLX
+$37.9M

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Industrials 15.68%
3 Technology 12.88%
4 Consumer Discretionary 10.62%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$132B
$11.1M 0.23%
+61,409
New +$10.8M
BA icon
102
Boeing
BA
$185B
$11M 0.23%
57,593
-31,737
-36% -$6.37M
PH icon
103
Parker-Hannifin
PH
$126B
$10.6M 0.23%
+37,457
New +$11.3M
COMT icon
104
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$10.3M 0.22%
414
-9,837
-96% -$357K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$16B
$9.56M 0.2%
79,904
-212,271
-73% -$25M
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.16M 0.19%
178,856
-141,876
-44% -$7.28M
ROST icon
107
Ross Stores
ROST
$81.1B
$9.03M 0.19%
99,801
-87,964
-47% -$8.38M
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$33.4B
$7.48M 0.16%
746
-6,824
-90% -$680K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$83.4B
$7.06M 0.15%
42,511
-76,807
-64% -$12.6M
MBB icon
110
iShares MBS ETF
MBB
$39.1B
$7.04M 0.15%
69,122
-63,818
-48% -$6.66M
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.18M 0.13%
51,080
+30
+0.1% +$3.74K
CLX icon
112
Clorox
CLX
$11.9B
$5.52M 0.12%
39,685
-247,413
-86% -$37.9M
NVEE
113
DELISTED
NV5 Global
NVEE
$5.4M 0.11%
162,100
-6,520
-4% -$192K
NSA
114
DELISTED
National Storage Affiliates Trust
NSA
$5.23M 0.11%
83,290
-7,991
-9% -$492K
IWM icon
115
iShares Russell 2000 ETF
IWM
$83B
$4.97M 0.11%
24,225
+30
+0.1% +$6.12K
ICFI icon
116
ICF International
ICFI
$1.52B
$4.84M 0.1%
51,412
-457
-0.9% -$42.9K
IWB icon
117
iShares Russell 1000 ETF
IWB
$49.9B
$4.75M 0.1%
19,003
+467
+3% +$115K
NIC icon
118
Nicolet Bankshares
NIC
$3.64B
$4.5M 0.1%
48,073
-229
-0.5% -$21.3K
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
$4.24M 0.09%
16,954
-135
-0.8% -$30.5K
TPL icon
120
Texas Pacific Land
TPL
$28B
$4.08M 0.09%
27,126
-209,034
-89% -$27.6M
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4M 0.08%
51,284
+3,425
+7% +$272K
INTC icon
122
Intel
INTC
$509B
$3.91M 0.08%
78,981
+60,538
+328% +$3M
EBC icon
123
Eastern Bankshares
EBC
$5.29B
$3.87M 0.08%
179,634
+4,572
+3% +$97.4K
IMXI icon
124
International Money Express
IMXI
$369M
$3.79M 0.08%
183,834
-63,537
-26% -$1.09M
SP
125
DELISTED
SP Plus Corporation
SP
$3.67M 0.08%
116,982
+796
+0.7% +$23K
3 4
5
6 7

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Anchor Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Anchor Capital Advisors held 292 positions worth $4.72B, down 6.4% from $5.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $144M in Q1 2022, closing 19 positions and reducing 133 holdings. Its most notable exit was Hexcel, an estimated $49.3M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Diamondback Energy worth $70.6M.

  • Anchor Capital Advisors's largest Q1 2022 buy was Diamondback Energy: 515,006 shares worth $70.6M.
  • Anchor Capital Advisors added most to McKesson in Q1 2022, an estimated $52.4M increase.
  • Anchor Capital Advisors's biggest Q1 2022 reduction was Gartner, cutting an estimated $50.1M.
  • Anchor Capital Advisors fully exited Hexcel in Q1 2022, selling an estimated $49.3M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.72B portfolio in Q1 2022.
  • Anchor Capital Advisors opened 24 new positions and closed 19 in Q1 2022.
  • Anchor Capital Advisors's portfolio value fell 6.4% quarter-over-quarter to $4.72B.

Based on Anchor Capital Advisors's 13F filing for Q1 2022, filed 6 May 2022.