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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
-10.14%
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
$2.46B
AUM Growth
-$293M
Cap. Flow
+$33.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
18.26%
Holding
290
New
20
Increased
76
Reduced
146
Closed
19

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$44.3M
2
HXL icon
Hexcel
HXL
+$23.7M
3
HUN icon
Huntsman Corp
HUN
+$23.2M
4
GL icon
Globe Life
GL
+$22.5M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.3M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$30.7M
2
HAIN icon
Hain Celestial
HAIN
+$23.3M
3
IVZ icon
Invesco
IVZ
+$15.3M
4
DXC icon
DXC Technology
DXC
+$14M
5
HIG icon
Hartford Financial Services
HIG
+$11M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Healthcare 14.06%
3 Technology 10.59%
4 Industrials 9.72%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
126
Portland General Electric
POR
$5.68B
$1.84M 0.08%
40,194
-315
-0.8% -$14.8K
CSCO icon
127
Cisco
CSCO
$457B
$1.83M 0.07%
42,169
+1,110
+3% +$50.8K
SMP icon
128
Standard Motor Products
SMP
$850M
$1.8M 0.07%
37,160
+2,100
+6% +$104K
HOFT icon
129
Hooker Furnishings Corp
HOFT
$147M
$1.64M 0.07%
62,133
+5,490
+10% +$164K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$78.1B
$1.63M 0.07%
27,754
+8,226
+42% +$514K
PLOW icon
131
Douglas Dynamics
PLOW
$1.03B
$1.62M 0.07%
45,119
+6,130
+16% +$240K
BMRC icon
132
Bank of Marin Bancorp
BMRC
$478M
$1.6M 0.07%
38,777
+1,251
+3% +$51.2K
META icon
133
Meta Platforms (Facebook)
META
$1.4T
$1.56M 0.06%
11,900
+4,320
+57% +$626K
USRT icon
134
iShares Core US REIT ETF
USRT
$4.63B
$1.56M 0.06%
+34,778
New +$1.65M
NWE icon
135
NorthWestern Energy
NWE
$4.24B
$1.55M 0.06%
26,065
+11,990
+85% +$736K
ALK icon
136
Alaska Air
ALK
$5.32B
$1.5M 0.06%
24,708
+1,650
+7% +$107K
FARM
137
DELISTED
Farmer Brothers
FARM
$1.47M 0.06%
63,180
+4,935
+8% +$119K
SKYW icon
138
Skywest
SKYW
$4.3B
$1.47M 0.06%
33,090
-2,400
-7% -$124K
WEC icon
139
WEC Energy
WEC
$35.8B
$1.46M 0.06%
21,120
+428
+2% +$30.1K
GCP
140
DELISTED
GCP Applied Technologies Inc.
GCP
$1.46M 0.06%
59,572
-6,282
-10% -$161K
BA icon
141
Boeing
BA
$170B
$1.44M 0.06%
4,453
+325
+8% +$112K
WSO icon
142
Watsco Inc
WSO
$12.8B
$1.4M 0.06%
10,090
+1,668
+20% +$254K
FE icon
143
FirstEnergy
FE
$28B
$1.35M 0.05%
35,934
+1,354
+4% +$51.3K
AOM icon
144
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.32M 0.05%
+37,065
New +$1.35M
HCSG icon
145
Healthcare Services Group
HCSG
$1.59B
$1.31M 0.05%
32,539
-17,110
-34% -$723K
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.31M 0.05%
21,715
– –
GLW icon
147
Corning
GLW
$121B
$1.28M 0.05%
42,512
+1,792
+4% +$57.2K
TEL icon
148
TE Connectivity
TEL
$60.3B
$1.28M 0.05%
16,970
+7,015
+70% +$540K
BB icon
149
BlackBerry
BB
$5.05B
$1.27M 0.05%
179,254
-13,157
-7% -$116K
MAA icon
150
Mid-America Apartment Communities
MAA
$15.5B
$1.27M 0.05%
13,272
-1,752
-12% -$174K
4 5
6
7 8

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Anchor Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Anchor Capital Advisors held 290 positions worth $2.46B, down 11% from $2.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors's Q4 2018 filing shows 20 new, 76 increased, 146 reduced and 19 closed positions. Its largest new stake was Hexcel: 392,775 shares worth $22.5M. The largest sale was APA Corp, an estimated $30.7M.

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

  • Anchor Capital Advisors's largest Q4 2018 buy was Hexcel: 392,775 shares worth $22.5M.
  • Anchor Capital Advisors added most to iShares Russell Mid-Cap Value ETF in Q4 2018, an estimated $44.3M increase.
  • Anchor Capital Advisors's biggest Q4 2018 reduction was DXC Technology, cutting an estimated $14M.
  • Anchor Capital Advisors fully exited APA Corp in Q4 2018, selling an estimated $30.7M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $2.46B portfolio in Q4 2018.
  • Anchor Capital Advisors opened 20 new positions and closed 19 in Q4 2018.
  • Anchor Capital Advisors's portfolio value fell 11% quarter-over-quarter to $2.46B.

Based on Anchor Capital Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.