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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
-10.14%
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
$2.46B
AUM Growth
-$293M
Cap. Flow
+$33.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
18.26%
Holding
290
New
20
Increased
76
Reduced
146
Closed
19

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$44.3M
2
HXL icon
Hexcel
HXL
+$23.7M
3
HUN icon
Huntsman Corp
HUN
+$23.2M
4
GL icon
Globe Life
GL
+$22.5M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.3M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$30.7M
2
HAIN icon
Hain Celestial
HAIN
+$23.3M
3
IVZ icon
Invesco
IVZ
+$15.3M
4
DXC icon
DXC Technology
DXC
+$14M
5
HIG icon
Hartford Financial Services
HIG
+$11M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Healthcare 14.06%
3 Technology 10.59%
4 Industrials 9.72%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
151
Leidos
LDOS
$14.1B
$1.26M 0.05%
23,883
-1,452
-6% -$90.2K
KAMN
152
DELISTED
Kaman Corp
KAMN
$1.24M 0.05%
22,099
-1,325
-6% -$78.4K
WY icon
153
Weyerhaeuser
WY
$16.9B
$1.24M 0.05%
56,582
+8,794
+18% +$234K
OUT icon
154
Outfront Media
OUT
$5.62B
$1.24M 0.05%
+69,279
New +$1.32M
UFPT icon
155
UFP Technologies
UFPT
$1.97B
$1.23M 0.05%
40,865
-3,849
-9% -$132K
VSM
156
DELISTED
Versum Materials, Inc.
VSM
$1.22M 0.05%
44,122
-374
-0.8% -$11.8K
CARB
157
DELISTED
Carbonite Inc
CARB
$1.21M 0.05%
+47,868
New +$1.42M
QCOM icon
158
Qualcomm
QCOM
$160B
$1.2M 0.05%
21,074
-3,288
-13% -$200K
PCG icon
159
PG&E
PCG
$39.2B
$1.16M 0.05%
48,677
+11,937
+32% +$427K
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.15M 0.05%
+17,370
New +$1.29M
GSBD icon
161
Goldman Sachs BDC
GSBD
$975M
$1.12M 0.05%
60,783
+392
+0.6% +$8.06K
TCF
162
DELISTED
TCF Financial Corporation
TCF
$1.1M 0.04%
56,364
-5,520
-9% -$119K
EEMV icon
163
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.09M 0.04%
19,600
+5,380
+38% +$302K
ES icon
164
Eversource Energy
ES
$27.8B
$1.08M 0.04%
16,582
– –
AAWW
165
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.07M 0.04%
25,324
+4,488
+22% +$230K
PVBC
166
DELISTED
Provident Bancorp
PVBC
$1.06M 0.04%
98,938
+28,819
+41% +$361K
CBUS icon
167
Cibus
CBUS
$147M
$1.04M 0.04%
+2,017
New +$1.21M
DNTH icon
168
Dianthus Therapeutics
DNTH
$6.16B
$1.03M 0.04%
+11,344
New +$1.55M
VRTV
169
DELISTED
VERITIV CORPORATION
VRTV
$1.03M 0.04%
41,261
-1,532
-4% -$46.5K
COP icon
170
ConocoPhillips
COP
$145B
$1.02M 0.04%
16,435
-60
-0.4% -$4.08K
NSC icon
171
Norfolk Southern
NSC
$75B
$1.02M 0.04%
6,840
-4,829
-41% -$794K
COLB icon
172
Columbia Banking Systems
COLB
$8.84B
$1.01M 0.04%
27,734
-14,475
-34% -$542K
JD icon
173
JD.com
JD
$43.6B
$1M 0.04%
47,940
-383,489
-89% -$8.58M
WWW icon
174
Wolverine World Wide
WWW
$1.64B
$986K 0.04%
30,925
-2,825
-8% -$96.2K
XOM icon
175
ExxonMobil
XOM
$651B
$963K 0.04%
14,116
+37
+0.3% +$2.9K
5 6
7
8 9

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Anchor Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Anchor Capital Advisors held 290 positions worth $2.46B, down 11% from $2.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors's Q4 2018 filing shows 20 new, 76 increased, 146 reduced and 19 closed positions. Its largest new stake was Hexcel: 392,775 shares worth $22.5M. The largest sale was APA Corp, an estimated $30.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Anchor Capital Advisors's largest Q4 2018 buy was Hexcel: 392,775 shares worth $22.5M.
  • Anchor Capital Advisors added most to iShares Russell Mid-Cap Value ETF in Q4 2018, an estimated $44.3M increase.
  • Anchor Capital Advisors's biggest Q4 2018 reduction was DXC Technology, cutting an estimated $14M.
  • Anchor Capital Advisors fully exited APA Corp in Q4 2018, selling an estimated $30.7M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $2.46B portfolio in Q4 2018.
  • Anchor Capital Advisors opened 20 new positions and closed 19 in Q4 2018.
  • Anchor Capital Advisors's portfolio value fell 11% quarter-over-quarter to $2.46B.

Based on Anchor Capital Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.