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Anchor Capital Advisors Portfolio holdings

AUM $3.56B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+21.74%
3 Year Est. Return
+64.34%
5 Year Est. Return
+84.46%
10 Year Est. Return
+291.4%
AUM
$3.94B
AUM Growth
+$59.9M
Cap. Flow
-$163M
Cap. Flow %
-4.14%
Top 10 Hldgs %
19.13%
Holding
258
New
14
Increased
51
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$40.6M
2
BURL icon
Burlington
BURL
+$37.5M
3
CIEN icon
Ciena
CIEN
+$24.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.3M
5
ROST icon
Ross Stores
ROST
+$11.9M

Top Sells

Rank Stock Value
1
FHB icon
First Hawaiian
FHB
+$40.6M
2
SYY icon
Sysco
SYY
+$31.5M
3
STOR
STORE Capital Corporation
STOR
+$30.6M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$30.1M
5
HSIC icon
Henry Schein
HSIC
+$24.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.27%
2 Technology 14.36%
3 Financials 11.05%
4 Healthcare 10.95%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
126
Leidos
LDOS
$16B
$2.51M 0.06%
28,189
+300
+1% +$27.1K
NVEE
127
DELISTED
NV5 Global
NVEE
$2.49M 0.06%
188,812
+3,660
+2% +$48.8K
HOLX
128
DELISTED
Hologic
HOLX
$2.46M 0.06%
36,951
– –
ROCK icon
129
Gibraltar Industries
ROCK
$1.63B
$2.44M 0.06%
37,459
-7,352
-16% -$434K
PRFT
130
DELISTED
Perficient Inc
PRFT
$2.35M 0.06%
54,857
-2,409
-4% -$97K
INTC icon
131
Intel
INTC
$510B
$2.17M 0.06%
41,989
-342
-0.8% -$17.8K
CBU icon
132
Community Bank
CBU
$3.48B
$2.12M 0.05%
38,856
-1,627
-4% -$93.8K
ICFI icon
133
ICF International
ICFI
$1.54B
$2.08M 0.05%
33,816
-637
-2% -$42.3K
META icon
134
Meta Platforms (Facebook)
META
$1.5T
$1.92M 0.05%
7,345
+45
+0.6% +$11.6K
IMXI icon
135
International Money Express
IMXI
$370M
$1.91M 0.05%
133,263
-3,245
-2% -$49.5K
AON icon
136
Aon
AON
$76.4B
$1.91M 0.05%
9,251
-255
-3% -$50.9K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57B
$1.91M 0.05%
33,206
– –
CSCO icon
138
Cisco
CSCO
$479B
$1.9M 0.05%
48,324
-20
-0% -$872
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.2B
$1.9M 0.05%
24,068
-1,821
-7% -$146K
DOW icon
140
Dow Inc
DOW
$21.4B
$1.85M 0.05%
39,294
-331
-0.8% -$14.9K
TFC icon
141
Truist Financial
TFC
$64.6B
$1.74M 0.04%
45,717
-807
-2% -$30.4K
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.73M 0.04%
27,820
+16,105
+137% +$1M
LPRO
143
DELISTED
Open Lending Corp
LPRO
$1.69M 0.04%
66,373
+43,393
+189% +$845K
CLCT
144
DELISTED
Collectors Universe
CLCT
$1.69M 0.04%
+34,159
New +$1.47M
PLOW icon
145
Douglas Dynamics
PLOW
$1.06B
$1.54M 0.04%
45,027
-1,322
-3% -$48.8K
UFPT icon
146
UFP Technologies
UFPT
$2.49B
$1.5M 0.04%
36,167
-12,016
-25% -$519K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.49M 0.04%
12,611
+574
+5% +$68.1K
QCOM icon
148
Qualcomm
QCOM
$165B
$1.48M 0.04%
12,582
-875
-7% -$93.5K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$79.4B
$1.48M 0.04%
23,212
+3,720
+19% +$238K
RDVT icon
150
Red Violet
RDVT
$963M
$1.45M 0.04%
78,750
+14,859
+23% +$268K
4 5
6
7 8

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Anchor Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Anchor Capital Advisors held 258 positions worth $3.94B, up 1.5% from $3.88B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $163M in Q3 2020, closing 9 positions and reducing 155 holdings. Its most notable exit was First Hawaiian, an estimated $40.6M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Haemonetics worth $40.5M.

  • Anchor Capital Advisors's largest Q3 2020 buy was Haemonetics: 464,265 shares worth $40.5M.
  • Anchor Capital Advisors added most to Ross Stores in Q3 2020, an estimated $11.9M increase.
  • Anchor Capital Advisors's biggest Q3 2020 reduction was Sysco, cutting an estimated $31.5M.
  • Anchor Capital Advisors fully exited First Hawaiian in Q3 2020, selling an estimated $40.6M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $3.94B portfolio in Q3 2020.
  • Anchor Capital Advisors opened 14 new positions and closed 9 in Q3 2020.
  • Anchor Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $3.94B.

Based on Anchor Capital Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.