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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
+3.45%
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
+$39.7M
Cap. Flow
-$37.8M
Cap. Flow %
-1.36%
Top 10 Hldgs %
19.58%
Holding
271
New
5
Increased
73
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$41.8M
2
UI icon
Ubiquiti
UI
+$20.8M
3
GE icon
GE Aerospace
GE
+$18.9M
4
HBAN icon
Huntington Bancshares
HBAN
+$5.31M
5
APC
Anadarko Petroleum
APC
+$4.65M

Top Sells

Rank Stock Value
1
CCP
Care Capital Properties, Inc.
CCP
+$21.8M
2
SYF icon
Synchrony
SYF
+$14.4M
3
MSTR icon
Strategy Inc
MSTR
+$14.3M
4
HIG icon
Hartford Financial Services
HIG
+$10.1M
5
SPN
Superior Energy Services, Inc.
SPN
+$7.74M

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Healthcare 12.92%
3 Technology 10.35%
4 Communication Services 8.45%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$167B
$1.28M 0.05%
5,045
+250
+5% +$58.3K
PRFT
152
DELISTED
Perficient Inc
PRFT
$1.27M 0.05%
64,597
+743
+1% +$13.5K
SJR
153
DELISTED
Shaw Communications Inc.
SJR
$1.26M 0.05%
54,940
+10,610
+24% +$236K
LMT icon
154
Lockheed Martin
LMT
$134B
$1.23M 0.04%
3,965
-165
-4% -$49.2K
TARO
155
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.23M 0.04%
10,918
-9,815
-47% -$1.07M
HUBG icon
156
HUB Group
HUBG
$2.93B
$1.23M 0.04%
57,224
+572
+1% +$10.9K
CSCO icon
157
Cisco
CSCO
$452B
$1.21M 0.04%
36,110
+8,310
+30% +$265K
ACH
158
Accendra Health
ACH
$247M
$1.2M 0.04%
41,033
+352
+0.9% +$10.4K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$76.8B
$1.2M 0.04%
17,458
– –
BP icon
160
BP
BP
$109B
$1.19M 0.04%
34,464
+8,363
+32% +$266K
ES icon
161
Eversource Energy
ES
$28.1B
$1.18M 0.04%
19,588
– –
LDOS icon
162
Leidos
LDOS
$14.5B
$1.18M 0.04%
19,834
+2,135
+12% +$119K
TCF
163
DELISTED
TCF Financial Corporation
TCF
$1.15M 0.04%
67,493
+652
+1% +$10.3K
COLB icon
164
Columbia Banking Systems
COLB
$8.74B
$1.15M 0.04%
27,293
+760
+3% +$29.4K
STT icon
165
State Street
STT
$50.7B
$1.1M 0.04%
11,497
-55
-0.5% -$5.12K
SMP icon
166
Standard Motor Products
SMP
$867M
$1.07M 0.04%
22,105
+198
+0.9% +$9.45K
WWW icon
167
Wolverine World Wide
WWW
$1.56B
$1.06M 0.04%
36,732
+292
+0.8% +$7.93K
AIR icon
168
AAR Corp
AIR
$5.46B
$1.02M 0.04%
27,040
+427
+2% +$15.5K
PLOW icon
169
Douglas Dynamics
PLOW
$1.04B
$1M 0.04%
25,497
+177
+0.7% +$6.04K
ALK icon
170
Alaska Air
ALK
$5.3B
$998K 0.04%
13,080
+254
+2% +$20.8K
BNY
171
Bank of New York Mellon
BNY
$107B
$961K 0.03%
18,122
-309
-2% -$16.2K
KRO icon
172
KRONOS Worldwide
KRO
$705M
$949K 0.03%
41,560
-17,312
-29% -$356K
MTG icon
173
MGIC Investment
MTG
$6.34B
$936K 0.03%
74,708
-2,845
-4% -$33.1K
VECO icon
174
Veeco
VECO
$2.96B
$913K 0.03%
42,681
+16,809
+65% +$402K
GS icon
175
Goldman Sachs
GS
$309B
$912K 0.03%
3,844
-42
-1% -$9.47K
5 6
7
8 9

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Anchor Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Anchor Capital Advisors held 271 positions worth $2.77B, up 1.5% from $2.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q3 2017 filing shows 5 new, 73 increased, 133 reduced and 13 closed positions. Its largest new stake was Sabra Healthcare REIT: 1,851,230 shares worth $40.6M. The largest sale was Care Capital Properties, Inc., an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Anchor Capital Advisors's largest Q3 2017 buy was Sabra Healthcare REIT: 1,851,230 shares worth $40.6M.
  • Anchor Capital Advisors added most to GE Aerospace in Q3 2017, an estimated $18.9M increase.
  • Anchor Capital Advisors's biggest Q3 2017 reduction was Hartford Financial Services, cutting an estimated $10.1M.
  • Anchor Capital Advisors fully exited Care Capital Properties, Inc. in Q3 2017, selling an estimated $21.8M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $2.77B portfolio in Q3 2017.
  • Anchor Capital Advisors opened 5 new positions and closed 13 in Q3 2017.
  • Anchor Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $2.77B.

Based on Anchor Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.