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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
+13.76%
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
$4.74M
AUM Growth
-$2.45B
Cap. Flow
-$58.8M
Cap. Flow %
-1,239.37%
Top 10 Hldgs %
51.84%
Holding
288
New
17
Increased
117
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$36.6M
2
HUBB icon
Hubbell
HUBB
+$22.6M
3
FHB icon
First Hawaiian
FHB
+$22.2M
4
CDK
CDK Global, Inc.
CDK
+$20M
5
HUN icon
Huntsman Corp
HUN
+$15.1M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$45.4M
2
WELL icon
Welltower
WELL
+$35.5M
3
ESL
Esterline Technologies
ESL
+$24.1M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$22.1M
5
NFG icon
National Fuel Gas
NFG
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Industrials 8.23%
3 Healthcare 7.28%
4 Technology 6.25%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.9K 0.04%
26,335
-17,063
-39% -$1.2M
SKYW icon
127
Skywest
SKYW
$4.24B
$1.86K 0.04%
34,248
+1,158
+3% +$59.4K
SMP icon
128
Standard Motor Products
SMP
$851M
$1.86K 0.04%
37,794
+634
+2% +$31.3K
AAWW
129
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.82K 0.04%
36,092
+10,768
+43% +$545K
UPS icon
130
United Parcel Service
UPS
$88.6B
$1.82K 0.04%
16,328
-60,520
-79% -$6.42M
AIR icon
131
AAR Corp
AIR
$5.59B
$1.82K 0.04%
55,881
+1,713
+3% +$62K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$78B
$1.8K 0.04%
27,704
-50
-0.2% -$3.15K
PLOW icon
133
Douglas Dynamics
PLOW
$1.02B
$1.77K 0.04%
46,423
+1,304
+3% +$48.6K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.74K 0.04%
20,062
-538,354
-96% -$45.4M
UFPT icon
135
UFP Technologies
UFPT
$1.97B
$1.6K 0.03%
42,696
+1,831
+4% +$60K
BMRC icon
136
Bank of Marin Bancorp
BMRC
$472M
$1.59K 0.03%
39,062
+285
+0.7% +$12.1K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.58K 0.03%
13,212
-7,916
-37% -$946K
MAA icon
138
Mid-America Apartment Communities
MAA
$15.4B
$1.47K 0.03%
13,402
+130
+1% +$13.4K
WFC icon
139
Wells Fargo
WFC
$261B
$1.35K 0.03%
27,850
-252,203
-90% -$12.4M
KAMN
140
DELISTED
Kaman Corp
KAMN
$1.32K 0.03%
22,650
+551
+2% +$32.4K
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.31K 0.03%
21,715
– –
CARB
142
DELISTED
Carbonite Inc
CARB
$1.3K 0.03%
52,339
+4,471
+9% +$115K
FLIC
143
DELISTED
First of Long Island Corp
FLIC
$1.27K 0.03%
58,161
+13,795
+31% +$302K
WEC icon
144
WEC Energy
WEC
$35.7B
$1.26K 0.03%
15,970
-5,150
-24% -$382K
CSGS
145
DELISTED
CSG Systems International
CSGS
$1.23K 0.03%
28,956
+8,469
+41% +$327K
TCF
146
DELISTED
TCF Financial Corporation
TCF
$1.22K 0.03%
59,085
+2,721
+5% +$59.4K
ROAD icon
147
Construction Partners
ROAD
$5.84B
$1.2K 0.03%
94,166
+4,616
+5% +$53.5K
ES icon
148
Eversource Energy
ES
$26.9B
$1.14K 0.02%
16,092
-490
-3% -$33.7K
XOM icon
149
ExxonMobil
XOM
$644B
$1.14K 0.02%
14,066
-50
-0.4% -$3.81K
JD icon
150
JD.com
JD
$44.6B
$1.13K 0.02%
37,365
-10,575
-22% -$269K
4 5
6
7 8

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Anchor Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Anchor Capital Advisors held 288 positions worth $4.74M, down 100% from $2.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Anchor Capital Advisors withdrew a net $58.8M in Q1 2019, closing 44 positions and reducing 97 holdings. Its most notable exit was Welltower, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Anchor Capital Advisors opened a new position in A.O. Smith worth $39.3K.

  • Anchor Capital Advisors's largest Q1 2019 buy was A.O. Smith: 736,348 shares worth $39.3K.
  • Anchor Capital Advisors added most to First Hawaiian in Q1 2019, an estimated $22.2M increase.
  • Anchor Capital Advisors's biggest Q1 2019 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $45.4M.
  • Anchor Capital Advisors fully exited Welltower in Q1 2019, selling an estimated $35.5M.
  • Anchor Capital Advisors's ten largest holdings make up 52% of its $4.74M portfolio in Q1 2019.
  • Anchor Capital Advisors opened 17 new positions and closed 44 in Q1 2019.
  • Anchor Capital Advisors's portfolio value fell 100% quarter-over-quarter to $4.74M.

Based on Anchor Capital Advisors's 13F filing for Q1 2019, filed 9 May 2019.