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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
+2.94%
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
+$11.7M
Cap. Flow
-$53.1M
Cap. Flow %
-1.91%
Top 10 Hldgs %
17.91%
Holding
261
New
17
Increased
69
Reduced
137
Closed
11

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$30.9M
2
FRC
First Republic Bank
FRC
+$26.5M
3
WAT icon
Waters Corp
WAT
+$20.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$15.6M
5
IT icon
Gartner
IT
+$13.6M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$18.5M
2
OPLN
Openlane
OPLN
+$16.5M
3
MCK icon
McKesson
MCK
+$14.3M
4
STI
SunTrust Banks, Inc.
STI
+$13.7M
5
SUI icon
Sun Communities
SUI
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Industrials 14.41%
3 Healthcare 12.27%
4 Technology 11.72%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLOW icon
126
Douglas Dynamics
PLOW
$1.02B
$2.07M 0.07%
46,393
+242
+0.5% +$10.1K
B
127
DELISTED
Barnes Group Inc.
B
$2.04M 0.07%
39,511
+393
+1% +$19.7K
FFBC icon
128
First Financial Bancorp
FFBC
$3.55B
$2.01M 0.07%
82,196
+769
+0.9% +$18.6K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$78B
$1.96M 0.07%
30,023
-298
-1% -$19.2K
EFAV icon
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.94M 0.07%
26,405
+710
+3% +$51.4K
AIR icon
131
AAR Corp
AIR
$5.59B
$1.92M 0.07%
46,685
-7,803
-14% -$328K
SKYW icon
132
Skywest
SKYW
$4.24B
$1.87M 0.07%
32,523
+199
+0.6% +$11.7K
SMP icon
133
Standard Motor Products
SMP
$851M
$1.83M 0.07%
37,690
+92
+0.2% +$4.21K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.73M 0.06%
14,467
-115
-0.8% -$13.6K
ROG icon
135
Rogers Corp
ROG
$2.21B
$1.71M 0.06%
12,485
+17
+0.1% +$2.51K
HOFT icon
136
Hooker Furnishings Corp
HOFT
$150M
$1.62M 0.06%
75,734
-819
-1% -$16.5K
BMRC icon
137
Bank of Marin Bancorp
BMRC
$472M
$1.62M 0.06%
39,095
+235
+0.6% +$9.88K
WEC icon
138
WEC Energy
WEC
$35.7B
$1.57M 0.06%
16,495
+435
+3% +$39.2K
DOW icon
139
Dow Inc
DOW
$21.9B
$1.55M 0.06%
32,528
-209,202
-87% -$9.79M
UFPT icon
140
UFP Technologies
UFPT
$1.97B
$1.52M 0.05%
39,402
-48
-0.1% -$1.97K
ROAD icon
141
Construction Partners
ROAD
$5.84B
$1.5M 0.05%
96,289
+128
+0.1% +$1.91K
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.42M 0.05%
23,365
+1,650
+8% +$100K
CSGS
143
DELISTED
CSG Systems International
CSGS
$1.39M 0.05%
26,901
-477
-2% -$24.4K
BEN icon
144
Franklin Resources
BEN
$17.6B
$1.39M 0.05%
48,018
-605,076
-93% -$18.5M
IMXI icon
145
International Money Express
IMXI
$357M
$1.37M 0.05%
99,834
+9,569
+11% +$134K
ICFI icon
146
ICF International
ICFI
$1.46B
$1.35M 0.05%
16,046
-7
-0% -$569
LMT icon
147
Lockheed Martin
LMT
$134B
$1.35M 0.05%
3,457
+37
+1% +$13.9K
KAMN
148
DELISTED
Kaman Corp
KAMN
$1.32M 0.05%
22,198
+139
+0.6% +$8.34K
MAA icon
149
Mid-America Apartment Communities
MAA
$15.4B
$1.31M 0.05%
10,082
-50
-0.5% -$6.21K
ES icon
150
Eversource Energy
ES
$26.9B
$1.27M 0.05%
14,892
-700
-4% -$55.6K
4 5
6
7 8

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Anchor Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Anchor Capital Advisors held 261 positions worth $2.77B, up 0.42% from $2.76B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors's Q3 2019 filing shows 17 new, 69 increased, 137 reduced and 11 closed positions. Its largest new stake was SS&C Technologies: 603,886 shares worth $31.1M. The largest sale was Franklin Resources, an estimated $18.5M.

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

  • Anchor Capital Advisors's largest Q3 2019 buy was SS&C Technologies: 603,886 shares worth $31.1M.
  • Anchor Capital Advisors added most to Waters Corp in Q3 2019, an estimated $20.7M increase.
  • Anchor Capital Advisors's biggest Q3 2019 reduction was Franklin Resources, cutting an estimated $18.5M.
  • Anchor Capital Advisors fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2019, selling an estimated $1.6M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $2.77B portfolio in Q3 2019.
  • Anchor Capital Advisors opened 17 new positions and closed 11 in Q3 2019.
  • Anchor Capital Advisors's portfolio value rose 0.42% quarter-over-quarter to $2.77B.

Based on Anchor Capital Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.