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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
-3.03%
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
$3.63B
AUM Growth
-$314M
Cap. Flow
-$148M
Cap. Flow %
-4.09%
Top 10 Hldgs %
22.02%
Holding
280
New
10
Increased
60
Reduced
154
Closed
16

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$35.4M
2
TT icon
Trane Technologies
TT
+$34.7M
3
LKQ icon
LKQ Corp
LKQ
+$22.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.4M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$26M
2
ZBH icon
Zimmer Biomet
ZBH
+$25.4M
3
GXO icon
GXO Logistics
GXO
+$20.7M
4
UI icon
Ubiquiti
UI
+$16.8M
5
SEDG icon
SolarEdge
SEDG
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.22%
2 Financials 16.32%
3 Technology 12.25%
4 Consumer Discretionary 9.14%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
126
PJT Partners
PJT
$4.36B
$2.41M 0.07%
36,105
+1,260
+4% +$88.3K
MSA icon
127
Mine Safety
MSA
$7.42B
$2.35M 0.06%
21,498
-3,675
-15% -$452K
HOLX
128
DELISTED
Hologic
HOLX
$2.34M 0.06%
36,325
– –
HON icon
129
Honeywell
HON
$78.2B
$2.33M 0.06%
14,775
– –
KO icon
130
Coca-Cola
KO
$374B
$2.29M 0.06%
40,936
-4,842
-11% -$301K
RPM icon
131
RPM International
RPM
$14.2B
$2.27M 0.06%
27,239
+85
+0.3% +$7.55K
AON icon
132
Aon
AON
$75.9B
$2.21M 0.06%
8,251
-10
-0.1% -$2.83K
CSCO icon
133
Cisco
CSCO
$480B
$2.12M 0.06%
53,050
+1,645
+3% +$73K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.06M 0.06%
16,019
+7,856
+96% +$1.14M
EA icon
135
Electronic Arts
EA
$53B
$1.97M 0.05%
17,023
-4,120
-19% -$521K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.96M 0.05%
31,475
-255
-0.8% -$17.5K
SON icon
137
Sonoco
SON
$5.58B
$1.93M 0.05%
33,978
+624
+2% +$38.4K
INTC icon
138
Intel
INTC
$509B
$1.89M 0.05%
73,396
-13,975
-16% -$476K
TXN icon
139
Texas Instruments
TXN
$246B
$1.87M 0.05%
12,110
– –
EG icon
140
Everest Group
EG
$14.3B
$1.87M 0.05%
7,128
+189
+3% +$51.1K
TFC icon
141
Truist Financial
TFC
$63.4B
$1.79M 0.05%
41,123
+1,360
+3% +$65.4K
UFPT icon
142
UFP Technologies
UFPT
$2.07B
$1.78M 0.05%
20,774
-9,226
-31% -$808K
PYPL icon
143
PayPal
PYPL
$50.1B
$1.74M 0.05%
20,189
-152
-0.7% -$13.5K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.2B
$1.58M 0.04%
19,695
-340
-2% -$31.8K
ROST icon
145
Ross Stores
ROST
$81.1B
$1.57M 0.04%
18,637
-69,945
-79% -$5.94M
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.47M 0.04%
30,455
-149,135
-83% -$7.39M
HD icon
147
Home Depot
HD
$347B
$1.35M 0.04%
4,908
-5
-0.1% -$1.48K
MHH icon
148
Mastech Digital
MHH
$95.4M
$1.34M 0.04%
90,964
+4,815
+6% +$72.9K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$79.3B
$1.27M 0.04%
22,677
-160
-0.7% -$9.97K
VMD icon
150
Viemed Healthcare
VMD
$448M
$1.26M 0.03%
210,026
-515
-0.2% -$3.31K
4 5
6
7 8

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Anchor Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Anchor Capital Advisors held 280 positions worth $3.63B, down 8% from $3.95B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Capital Advisors withdrew a net $148M in Q3 2022, closing 16 positions and reducing 154 holdings. Its most notable exit was Burlington, an estimated $26M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Alexandria Real Estate Equities worth $32.4M.

  • Anchor Capital Advisors's largest Q3 2022 buy was Alexandria Real Estate Equities: 230,760 shares worth $32.4M.
  • Anchor Capital Advisors added most to iShares Russell Mid-Cap Value ETF in Q3 2022, an estimated $16M increase.
  • Anchor Capital Advisors's biggest Q3 2022 reduction was Ubiquiti, cutting an estimated $16.8M.
  • Anchor Capital Advisors fully exited Burlington in Q3 2022, selling an estimated $26M.
  • Anchor Capital Advisors's ten largest holdings make up 22% of its $3.63B portfolio in Q3 2022.
  • Anchor Capital Advisors opened 10 new positions and closed 16 in Q3 2022.
  • Anchor Capital Advisors's portfolio value fell 8% quarter-over-quarter to $3.63B.

Based on Anchor Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.