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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
-1.13%
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
$3.58B
AUM Growth
-$277M
(-7.2%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
277
New
10
Increased
36
Reduced
160
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$123M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$30.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$17.9M |
| 4 |
Kenvue
KVUE
|
+$15.4M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$50.2M |
| 2 |
Insperity
NSP
|
+$48.4M |
| 3 |
Dollar General
DG
|
+$32.7M |
| 4 |
International Flavors & Fragrances
IFF
|
+$25.3M |
| 5 |
SolarEdge
SEDG
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.7% |
| 2 | Financials | 15.14% |
| 3 | Technology | 11.81% |
| 4 | Healthcare | 10.94% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ICF International
ICFI
$1.52B
| $2.2M | 0.06% |
18,193
-4,822
| -21% | -$602K |
|
127
Coca-Cola
KO
$374B
| $2.19M | 0.06% |
39,069
-121
| -0.3% | -$7.26K |
|
128
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $2.18M | 0.06% |
31,484
+75
| +0.2% | +$5.47K |
|
129
NextEra Energy
NEE
$181B
| $2.04M | 0.06% |
35,688
-104,485
| -75% | -$7.23M |
|
130
Celsius Holdings
CELH
$7.55B
| $1.98M | 0.06% |
34,533
| – | – |
|
131
Boot Barn
BOOT
$4.94B
| $1.94M | 0.05% |
23,939
-5,134
| -18% | -$462K |
|
132
International Money Express
IMXI
$369M
| $1.91M | 0.05% |
112,966
-2,705
| -2% | -$54.4K |
|
133
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.81M | 0.05% |
31,510
| – | – |
|
134
Sonoco
SON
$5.58B
| $1.8M | 0.05% |
33,093
-1,324
| -4% | -$74.9K |
|
135
Electronic Arts
EA
$53B
| $1.78M | 0.05% |
14,793
+461
| +3% | +$58K |
|
136
Janus International
JBI
$739M
| $1.74M | 0.05% |
163,022
| – | – |
|
137
Dream Finders Homes
DFH
$1.18B
| $1.72M | 0.05% |
77,421
| – | – |
|
138
Mine Safety
MSA
$7.42B
| $1.67M | 0.05% |
10,608
-3,963
| -27% | -$681K |
|
139
Magnolia Oil & Gas
MGY
$5.96B
| $1.55M | 0.04% |
67,638
+5,446
| +9% | +$122K |
|
140
Chord Energy
CHRD
$7.71B
| $1.53M | 0.04% |
+9,448
| New | +$1.48M |
|
141
iShares MSCI EAFE ETF
EFA
$79.3B
| $1.5M | 0.04% |
21,793
+303
| +1% | +$21.7K |
|
142
Ross Stores
ROST
$81.1B
| $1.44M | 0.04% |
12,784
-1,900
| -13% | -$218K |
|
143
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.39M | 0.04% |
27,346
-2,930
| -10% | -$149K |
|
144
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.37M | 0.04% |
18,169
-601
| -3% | -$49.6K |
|
145
Crown Holdings
CCK
$13B
| $1.37M | 0.04% |
15,480
-2,416
| -14% | -$217K |
|
146
BRC Inc
BRCC
$123M
| $1.35M | 0.04% |
376,148
+152,793
| +68% | +$674K |
|
147
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $1.3M | 0.04% |
44,643
+8,990
| +25% | +$254K |
|
148
UFP Technologies
UFPT
$2.07B
| $1.27M | 0.04% |
7,854
-986
| -11% | -$173K |
|
149
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.26M | 0.04% |
13,430
-175
| -1% | -$16.9K |
|
150
Hawkins
HWKN
$2.76B
| $1.2M | 0.03% |
20,343
-2,589
| -11% | -$140K |
|
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Anchor Capital Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Anchor Capital Advisors held 277 positions worth $3.58B, down 7.2% from $3.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Anchor Capital Advisors withdrew a net $194M in Q3 2023, closing 14 positions and reducing 160 holdings. Its most notable exit was Willis Towers Watson, an estimated $50.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Anchor Capital Advisors opened a new position in Kenvue worth $13.4M.
- Anchor Capital Advisors's largest Q3 2023 buy was Kenvue: 667,301 shares worth $13.4M.
- Anchor Capital Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $123M increase.
- Anchor Capital Advisors's biggest Q3 2023 reduction was Insperity, cutting an estimated $48.4M.
- Anchor Capital Advisors fully exited Willis Towers Watson in Q3 2023, selling an estimated $50.2M.
- Anchor Capital Advisors's ten largest holdings make up 24% of its $3.58B portfolio in Q3 2023.
- Anchor Capital Advisors opened 10 new positions and closed 14 in Q3 2023.
- Anchor Capital Advisors's portfolio value fell 7.2% quarter-over-quarter to $3.58B.
Based on Anchor Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.