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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
-9.3%
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
$3.95B
AUM Growth
-$779M
Cap. Flow
-$226M
Cap. Flow %
-5.72%
Top 10 Hldgs %
20.83%
Holding
280
New
7
Increased
65
Reduced
161
Closed
10

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$32.3M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$17.7M
3
ABBV icon
AbbVie
ABBV
+$17.4M
4
SHEL icon
Shell
SHEL
+$16.4M
5
COLD icon
Americold
COLD
+$15.4M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$36.8M
2
HELE icon
Helen of Troy
HELE
+$27.8M
3
ZBH icon
Zimmer Biomet
ZBH
+$23.8M
4
HPP
Hudson Pacific Properties
HPP
+$23.8M
5
GXO icon
GXO Logistics
GXO
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Industrials 15.92%
3 Technology 12.85%
4 Consumer Discretionary 9.72%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$137B
$2.71M 0.07%
52,663
-3,258
-6% -$166K
EA icon
127
Electronic Arts
EA
$53B
$2.57M 0.07%
21,143
-3,185
-13% -$406K
SHV icon
128
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.55M 0.06%
+23,145
New +$2.55M
HOLX
129
DELISTED
Hologic
HOLX
$2.52M 0.06%
36,325
– –
PJT icon
130
PJT Partners
PJT
$4.3B
$2.45M 0.06%
34,845
-271
-0.8% -$18.8K
HON icon
131
Honeywell
HON
$77B
$2.42M 0.06%
14,775
– –
GPC icon
132
Genuine Parts
GPC
$17.1B
$2.42M 0.06%
18,183
+818
+5% +$109K
UFPT icon
133
UFP Technologies
UFPT
$1.97B
$2.39M 0.06%
30,000
-7
-0% -$514
DEA
134
Easterly Government Properties
DEA
$1.13B
$2.24M 0.06%
47,047
+1,315
+3% +$64.1K
AON icon
135
Aon
AON
$76.5B
$2.23M 0.06%
8,261
+120
+1% +$34.5K
CSCO icon
136
Cisco
CSCO
$457B
$2.19M 0.06%
51,405
+2,005
+4% +$96K
RPM icon
137
RPM International
RPM
$13.7B
$2.14M 0.05%
27,154
-2,352
-8% -$198K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.05M 0.05%
20,179
-68
-0.3% -$6.99K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56B
$2.05M 0.05%
31,730
-60
-0.2% -$4.27K
EG icon
140
Everest Group
EG
$14.5B
$1.95M 0.05%
6,939
+127
+2% +$35.9K
DOW icon
141
Dow Inc
DOW
$21.9B
$1.91M 0.05%
37,062
+2,005
+6% +$128K
SON icon
142
Sonoco
SON
$5.57B
$1.9M 0.05%
33,354
+2,146
+7% +$128K
TFC icon
143
Truist Financial
TFC
$63.3B
$1.89M 0.05%
39,763
+1,024
+3% +$50.5K
TXN icon
144
Texas Instruments
TXN
$252B
$1.86M 0.05%
12,110
– –
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.2B
$1.82M 0.05%
20,035
-12
-0.1% -$1.2K
FBND icon
146
Fidelity Total Bond ETF
FBND
$26.9B
$1.73M 0.04%
37,105
-1,565
-4% -$74.5K
HROW icon
147
Harrow
HROW
$1.45B
$1.65M 0.04%
225,912
+10,474
+5% +$70.7K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$78B
$1.43M 0.04%
22,837
+66
+0.3% +$4.49K
PYPL icon
149
PayPal
PYPL
$48.9B
$1.42M 0.04%
20,341
-72
-0.4% -$6.25K
LPRO
150
DELISTED
Open Lending Corp
LPRO
$1.42M 0.04%
138,591
+5,548
+4% +$74.3K
4 5
6
7 8

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Anchor Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Anchor Capital Advisors held 280 positions worth $3.95B, down 16% from $4.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors withdrew a net $226M in Q2 2022, closing 10 positions and reducing 161 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $14.5M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Salesforce worth $11.6M.

  • Anchor Capital Advisors's largest Q2 2022 buy was Salesforce: 70,225 shares worth $11.6M.
  • Anchor Capital Advisors added most to First Republic Bank in Q2 2022, an estimated $32.3M increase.
  • Anchor Capital Advisors's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $36.8M.
  • Anchor Capital Advisors fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $14.5M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.95B portfolio in Q2 2022.
  • Anchor Capital Advisors opened 7 new positions and closed 10 in Q2 2022.
  • Anchor Capital Advisors's portfolio value fell 16% quarter-over-quarter to $3.95B.

Based on Anchor Capital Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.