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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
-9.3%
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
$3.95B
AUM Growth
-$779M
(-16%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
280
New
7
Increased
65
Reduced
161
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$32.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$17.7M |
| 3 |
AbbVie
ABBV
|
+$17.4M |
| 4 |
Shell
SHEL
|
+$16.4M |
| 5 |
Americold
COLD
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$36.8M |
| 2 |
Helen of Troy
HELE
|
+$27.8M |
| 3 |
Zimmer Biomet
ZBH
|
+$23.8M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$23.8M |
| 5 |
GXO Logistics
GXO
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.01% |
| 2 | Industrials | 15.92% |
| 3 | Technology | 12.85% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$131B
| $9.63M | 0.24% |
57,192
-4,217
| -7% | -$736K |
|
102
Otis Worldwide
OTIS
$27.4B
| $9.45M | 0.24% |
+133,772
| New | +$9.85M |
|
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9M | 0.23% |
179,590
+734
| +0.4% | +$37.1K |
|
104
Parker-Hannifin
PH
$123B
| $8.88M | 0.23% |
36,100
-1,357
| -4% | -$363K |
|
105
iShares Russell 1000 Value ETF
IWD
$82.2B
| $8.73M | 0.22% |
60,219
+17,708
| +42% | +$2.77M |
|
106
Boeing
BA
$171B
| $7.09M | 0.18% |
51,853
-5,740
| -10% | -$847K |
|
107
Ross Stores
ROST
$80.5B
| $6.22M | 0.16% |
88,582
-11,219
| -11% | -$999K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $5.48M | 0.14% |
49,770
-1,310
| -3% | -$148K |
|
|
NVEE
109
DELISTED
NV5 Global
NVEE
| $4.76M | 0.12% |
163,036
+936
| +0.6% | +$28.1K |
|
110
Texas Pacific Land
TPL
$27.8B
| $4.6M | 0.12% |
27,810
+684
| +3% | +$112K |
|
|
NSA
111
DELISTED
National Storage Affiliates Trust
NSA
| $4.33M | 0.11% |
86,555
+3,265
| +4% | +$178K |
|
112
Clorox
CLX
$11.6B
| $4.15M | 0.11% |
29,448
-10,237
| -26% | -$1.46M |
|
113
iShares Russell 2000 ETF
IWM
$79.8B
| $4.12M | 0.1% |
24,332
+107
| +0.4% | +$19.7K |
|
114
iShares Russell 1000 ETF
IWB
$48.2B
| $3.95M | 0.1% |
18,993
-10
| -0.1% | -$2.26K |
|
115
International Money Express
IMXI
$357M
| $3.91M | 0.1% |
191,153
+7,319
| +4% | +$147K |
|
116
ICF International
ICFI
$1.46B
| $3.86M | 0.1% |
40,663
-10,749
| -21% | -$1.04M |
|
117
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.75M | 0.09% |
48,784
-2,500
| -5% | -$193K |
|
118
Intel
INTC
$455B
| $3.27M | 0.08% |
87,371
+8,390
| +11% | +$363K |
|
119
Colgate-Palmolive
CL
$73.1B
| $3.1M | 0.08% |
38,653
-1,097
| -3% | -$85.8K |
|
120
Mine Safety
MSA
$7.35B
| $3.05M | 0.08% |
25,173
+1,027
| +4% | +$128K |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $3M | 0.08% |
13,446
-3,508
| -21% | -$890K |
|
122
Huntsman Corp
HUN
$1.71B
| $2.99M | 0.08% |
105,423
-457,640
| -81% | -$15.5M |
|
123
Eastern Bankshares
EBC
$5.26B
| $2.92M | 0.07% |
158,443
-21,191
| -12% | -$411K |
|
124
Coca-Cola
KO
$377B
| $2.88M | 0.07% |
45,778
| – | – |
|
125
Nicolet Bankshares
NIC
$3.6B
| $2.87M | 0.07% |
39,634
-8,439
| -18% | -$683K |
|
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Anchor Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Anchor Capital Advisors held 280 positions worth $3.95B, down 16% from $4.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Anchor Capital Advisors withdrew a net $226M in Q2 2022, closing 10 positions and reducing 161 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, Anchor Capital Advisors opened a new position in Salesforce worth $11.6M.
- Anchor Capital Advisors's largest Q2 2022 buy was Salesforce: 70,225 shares worth $11.6M.
- Anchor Capital Advisors added most to First Republic Bank in Q2 2022, an estimated $32.3M increase.
- Anchor Capital Advisors's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $36.8M.
- Anchor Capital Advisors fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $14.5M.
- Anchor Capital Advisors's ten largest holdings make up 21% of its $3.95B portfolio in Q2 2022.
- Anchor Capital Advisors opened 7 new positions and closed 10 in Q2 2022.
- Anchor Capital Advisors's portfolio value fell 16% quarter-over-quarter to $3.95B.
Based on Anchor Capital Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.