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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
+3.45%
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
$2.77B
AUM Growth
+$39.7M
Cap. Flow
-$37.8M
Cap. Flow %
-1.36%
Top 10 Hldgs %
19.58%
Holding
271
New
5
Increased
73
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$41.8M
2
UI icon
Ubiquiti
UI
+$20.8M
3
GE icon
GE Aerospace
GE
+$18.9M
4
HBAN icon
Huntington Bancshares
HBAN
+$5.31M
5
APC
Anadarko Petroleum
APC
+$4.65M

Top Sells

Rank Stock Value
1
CCP
Care Capital Properties, Inc.
CCP
+$21.8M
2
SYF icon
Synchrony
SYF
+$14.4M
3
MSTR icon
Strategy Inc
MSTR
+$14.3M
4
HIG icon
Hartford Financial Services
HIG
+$10.1M
5
SPN
Superior Energy Services, Inc.
SPN
+$7.74M

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Healthcare 12.92%
3 Technology 10.35%
4 Communication Services 8.45%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
126
Mine Safety
MSA
$6.98B
$1.88M 0.07%
23,631
+452
+2% +$33.8K
SKYW icon
127
Skywest
SKYW
$4.51B
$1.83M 0.07%
41,664
+847
+2% +$31.6K
GSBD icon
128
Goldman Sachs BDC
GSBD
$997M
$1.83M 0.07%
80,107
-444
-0.6% -$9.9K
MAA icon
129
Mid-America Apartment Communities
MAA
$15.8B
$1.83M 0.07%
17,090
– –
PRIM icon
130
Primoris Services
PRIM
$4.32B
$1.81M 0.07%
61,608
+838
+1% +$22.3K
BAB icon
131
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1.76M 0.06%
58,055
– –
EXC icon
132
Exelon
EXC
$48.8B
$1.72M 0.06%
63,906
-816
-1% -$21.8K
BHE icon
133
Benchmark Electronics
BHE
$2.72B
$1.7M 0.06%
49,847
+676
+1% +$22.2K
BNCL
134
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.67M 0.06%
100,327
-606
-0.6% -$9.24K
NSC icon
135
Norfolk Southern
NSC
$77B
$1.65M 0.06%
12,455
-1,971
-14% -$240K
WAB icon
136
Wabtec
WAB
$51.2B
$1.61M 0.06%
21,320
+381
+2% +$29.3K
NGG icon
137
National Grid
NGG
$81.7B
$1.61M 0.06%
29,095
-971
-3% -$54.2K
FLIC
138
DELISTED
First of Long Island Corp
FLIC
$1.58M 0.06%
51,742
+604
+1% +$16.8K
CBU icon
139
Community Bank
CBU
$3.41B
$1.57M 0.06%
28,496
+198
+0.7% +$10.6K
ABM icon
140
ABM Industries
ABM
$2.86B
$1.57M 0.06%
37,611
+217
+0.6% +$9.24K
WGO icon
141
Winnebago Industries
WGO
$920M
$1.54M 0.06%
34,436
+197
+0.6% +$7.24K
VRTV
142
DELISTED
VERITIV CORPORATION
VRTV
$1.5M 0.05%
46,253
-11,135
-19% -$372K
TECD
143
DELISTED
Tech Data Corp
TECD
$1.49M 0.05%
16,793
+106
+0.6% +$10.5K
FFBC icon
144
First Financial Bancorp
FFBC
$3.55B
$1.48M 0.05%
56,544
+870
+2% +$22.3K
GEF icon
145
Greif
GEF
$4.69B
$1.4M 0.05%
23,950
+260
+1% +$14.8K
KAMN
146
DELISTED
Kaman Corp
KAMN
$1.38M 0.05%
24,726
+186
+0.8% +$9.38K
KN icon
147
Knowles
KN
$3.08B
$1.35M 0.05%
88,518
+886
+1% +$13.6K
SBGI icon
148
Sinclair Inc
SBGI
$1.02B
$1.34M 0.05%
41,786
-836
-2% -$26.2K
IWM icon
149
iShares Russell 2000 ETF
IWM
$80.3B
$1.32M 0.05%
8,928
+382
+4% +$53.7K
CC icon
150
Chemours
CC
$2.56B
$1.31M 0.05%
25,892
-17,649
-41% -$833K
4 5
6
7 8

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Anchor Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Anchor Capital Advisors held 271 positions worth $2.77B, up 1.5% from $2.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q3 2017 filing shows 5 new, 73 increased, 133 reduced and 13 closed positions. Its largest new stake was Sabra Healthcare REIT: 1,851,230 shares worth $40.6M. The largest sale was Care Capital Properties, Inc., an estimated $21.8M.

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

  • Anchor Capital Advisors's largest Q3 2017 buy was Sabra Healthcare REIT: 1,851,230 shares worth $40.6M.
  • Anchor Capital Advisors added most to GE Aerospace in Q3 2017, an estimated $18.9M increase.
  • Anchor Capital Advisors's biggest Q3 2017 reduction was Hartford Financial Services, cutting an estimated $10.1M.
  • Anchor Capital Advisors fully exited Care Capital Properties, Inc. in Q3 2017, selling an estimated $21.8M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $2.77B portfolio in Q3 2017.
  • Anchor Capital Advisors opened 5 new positions and closed 13 in Q3 2017.
  • Anchor Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $2.77B.

Based on Anchor Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.