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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
+5%
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
$2.76B
AUM Growth
+$2.76B
Cap. Flow
+$26.9M
Cap. Flow %
0.98%
Top 10 Hldgs %
18.55%
Holding
257
New
13
Increased
52
Reduced
148
Closed
13

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$26.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.9M
3
AOS icon
A.O. Smith
AOS
+$15.3M
4
OPLN
Openlane
OPLN
+$14.7M
5
EFX icon
Equifax
EFX
+$14.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28.6M
2
BAX icon
Baxter International
BAX
+$18.6M
3
FHI icon
Federated Hermes
FHI
+$18.1M
4
STI
SunTrust Banks, Inc.
STI
+$15.3M
5
PFE icon
Pfizer
PFE
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Industrials 15.87%
3 Healthcare 12.23%
4 Technology 10.02%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIR icon
126
AAR Corp
AIR
$5.4B
$2M 0.07%
54,488
-1,393
-2% -$46.1K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.4B
$1.99M 0.07%
30,321
+2,617
+9% +$171K
FFBC icon
128
First Financial Bancorp
FFBC
$3.55B
$1.97M 0.07%
81,427
-2,670
-3% -$64.2K
SKYW icon
129
Skywest
SKYW
$4.35B
$1.96M 0.07%
32,324
-1,924
-6% -$114K
EFAV icon
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.87M 0.07%
25,695
-640
-2% -$46K
PLOW icon
131
Douglas Dynamics
PLOW
$992M
$1.84M 0.07%
46,151
-272
-0.6% -$10.4K
CARB
132
DELISTED
Carbonite Inc
CARB
$1.81M 0.07%
69,668
+17,329
+33% +$423K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.76M 0.06%
14,582
+1,370
+10% +$165K
SMP icon
134
Standard Motor Products
SMP
$902M
$1.71M 0.06%
37,598
-196
-0.5% -$9.38K
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.66M 0.06%
18,572
-1,490
-7% -$131K
UFPT icon
136
UFP Technologies
UFPT
$1.97B
$1.64M 0.06%
39,450
-3,246
-8% -$123K
AAWW
137
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.6M 0.06%
35,850
-242
-0.7% -$10.6K
BMRC icon
138
Bank of Marin Bancorp
BMRC
$460M
$1.59M 0.06%
38,860
-202
-0.5% -$8.48K
HOFT icon
139
Hooker Furnishings Corp
HOFT
$147M
$1.58M 0.06%
76,553
-651
-0.8% -$17.5K
ROAD icon
140
Construction Partners
ROAD
$5.88B
$1.44M 0.05%
96,161
+1,995
+2% +$26K
KAMN
141
DELISTED
Kaman Corp
KAMN
$1.41M 0.05%
22,059
-591
-3% -$35.4K
WEC icon
142
WEC Energy
WEC
$36.3B
$1.34M 0.05%
16,060
+90
+0.6% +$7.22K
CSGS
143
DELISTED
CSG Systems International
CSGS
$1.34M 0.05%
27,378
-1,578
-5% -$72.2K
VGSH icon
144
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.32M 0.05%
21,715
– –
IMXI icon
145
International Money Express
IMXI
$389M
$1.27M 0.05%
+90,265
New +$1.16M
LMT icon
146
Lockheed Martin
LMT
$131B
$1.24M 0.05%
3,420
-50
-1% -$16.7K
MAA icon
147
Mid-America Apartment Communities
MAA
$16B
$1.19M 0.04%
10,132
-3,270
-24% -$368K
IGF icon
148
iShares Global Infrastructure ETF
IGF
$10.9B
$1.19M 0.04%
25,710
+955
+4% +$43.3K
ES icon
149
Eversource Energy
ES
$28.1B
$1.18M 0.04%
15,592
-500
-3% -$36.6K
QCOM icon
150
Qualcomm
QCOM
$164B
$1.18M 0.04%
15,519
-3,671
-19% -$269K
4 5
6
7 8

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Anchor Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Anchor Capital Advisors held 257 positions worth $2.76B, up 58,122% from $4.74M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q2 2019 filing shows 13 new, 52 increased, 148 reduced and 13 closed positions. Its largest new stake was IAA, Inc. Common Stock: 680,392 shares worth $26.4M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $28.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Anchor Capital Advisors's largest Q2 2019 buy was IAA, Inc. Common Stock: 680,392 shares worth $26.4M.
  • Anchor Capital Advisors added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $17.9M increase.
  • Anchor Capital Advisors's biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $28.6M.
  • Anchor Capital Advisors fully exited Conduent in Q2 2019, selling an estimated $35.4K.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $2.76B portfolio in Q2 2019.
  • Anchor Capital Advisors opened 13 new positions and closed 13 in Q2 2019.
  • Anchor Capital Advisors's portfolio value rose 58,122% quarter-over-quarter to $2.76B.

Based on Anchor Capital Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.