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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
-3.03%
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
$3.63B
AUM Growth
-$314M
Cap. Flow
-$148M
Cap. Flow %
-4.09%
Top 10 Hldgs %
22.02%
Holding
280
New
10
Increased
60
Reduced
154
Closed
16

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$35.4M
2
TT icon
Trane Technologies
TT
+$34.7M
3
LKQ icon
LKQ Corp
LKQ
+$22.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.4M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$26M
2
ZBH icon
Zimmer Biomet
ZBH
+$25.4M
3
GXO icon
GXO Logistics
GXO
+$20.7M
4
UI icon
Ubiquiti
UI
+$16.8M
5
SEDG icon
SolarEdge
SEDG
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.22%
2 Financials 16.32%
3 Technology 12.25%
4 Consumer Discretionary 9.14%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
101
Crown Holdings
CCK
$13.1B
$8.29M 0.23%
102,268
-26,354
-20% -$2.46M
OTIS icon
102
Otis Worldwide
OTIS
$27.5B
$7.88M 0.22%
123,597
-10,175
-8% -$744K
PH icon
103
Parker-Hannifin
PH
$124B
$7M 0.19%
28,902
-7,198
-20% -$1.95M
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.91M 0.19%
+85,095
New +$7M
BA icon
105
Boeing
BA
$186B
$6.21M 0.17%
51,261
-592
-1% -$90.8K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.1M 0.14%
49,770
– –
TPL icon
107
Texas Pacific Land
TPL
$27.9B
$4.96M 0.14%
25,110
-2,700
-10% -$520K
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.33M 0.12%
43,764
-67,421
-61% -$6.68M
DVY icon
109
iShares Select Dividend ETF
DVY
$23.5B
$4.19M 0.12%
+39,085
New +$4.68M
IWM icon
110
iShares Russell 2000 ETF
IWM
$82.3B
$3.96M 0.11%
23,985
-347
-1% -$63.3K
IWB icon
111
iShares Russell 1000 ETF
IWB
$49.5B
$3.73M 0.1%
18,876
-117
-0.6% -$25.7K
NSA
112
DELISTED
National Storage Affiliates Trust
NSA
$3.65M 0.1%
87,895
+1,340
+2% +$68.4K
ICFI icon
113
ICF International
ICFI
$1.52B
$3.62M 0.1%
33,210
-7,453
-18% -$750K
NVEE
114
DELISTED
NV5 Global
NVEE
$3.53M 0.1%
114,016
-49,020
-30% -$1.6M
IMXI icon
115
International Money Express
IMXI
$373M
$3.37M 0.09%
147,932
-43,221
-23% -$1.02M
CLX icon
116
Clorox
CLX
$12.3B
$3.33M 0.09%
25,920
-3,528
-12% -$509K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.23M 0.09%
43,164
-5,620
-12% -$429K
SHV icon
118
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.91M 0.08%
26,425
+3,280
+14% +$361K
HROW icon
119
Harrow
HROW
$1.47B
$2.86M 0.08%
237,212
+11,300
+5% +$91.7K
GPC icon
120
Genuine Parts
GPC
$17.9B
$2.74M 0.08%
18,368
+185
+1% +$27.9K
UL icon
121
Unilever
UL
$137B
$2.66M 0.07%
53,915
+1,252
+2% +$65.4K
EBC icon
122
Eastern Bankshares
EBC
$5.31B
$2.58M 0.07%
131,513
-26,930
-17% -$539K
HUN icon
123
Huntsman Corp
HUN
$1.76B
$2.55M 0.07%
103,774
-1,649
-2% -$46.4K
CL icon
124
Colgate-Palmolive
CL
$72.1B
$2.5M 0.07%
35,578
-3,075
-8% -$241K
NIC icon
125
Nicolet Bankshares
NIC
$3.66B
$2.46M 0.07%
34,935
-4,699
-12% -$363K
3 4
5
6 7

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Anchor Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Anchor Capital Advisors held 280 positions worth $3.63B, down 8% from $3.95B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Capital Advisors withdrew a net $148M in Q3 2022, closing 16 positions and reducing 154 holdings. Its most notable exit was Burlington, an estimated $26M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Alexandria Real Estate Equities worth $32.4M.

  • Anchor Capital Advisors's largest Q3 2022 buy was Alexandria Real Estate Equities: 230,760 shares worth $32.4M.
  • Anchor Capital Advisors added most to iShares Russell Mid-Cap Value ETF in Q3 2022, an estimated $16M increase.
  • Anchor Capital Advisors's biggest Q3 2022 reduction was Ubiquiti, cutting an estimated $16.8M.
  • Anchor Capital Advisors fully exited Burlington in Q3 2022, selling an estimated $26M.
  • Anchor Capital Advisors's ten largest holdings make up 22% of its $3.63B portfolio in Q3 2022.
  • Anchor Capital Advisors opened 10 new positions and closed 16 in Q3 2022.
  • Anchor Capital Advisors's portfolio value fell 8% quarter-over-quarter to $3.63B.

Based on Anchor Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.