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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
+13.76%
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
$4.74M
AUM Growth
-$2.45B
Cap. Flow
-$58.8M
Cap. Flow %
-1,239.37%
Top 10 Hldgs %
51.84%
Holding
288
New
17
Increased
117
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$36.6M
2
HUBB icon
Hubbell
HUBB
+$22.6M
3
FHB icon
First Hawaiian
FHB
+$22.2M
4
CDK
CDK Global, Inc.
CDK
+$20M
5
HUN icon
Huntsman Corp
HUN
+$15.1M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$45.4M
2
WELL icon
Welltower
WELL
+$35.5M
3
ESL
Esterline Technologies
ESL
+$24.1M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$22.1M
5
NFG icon
National Fuel Gas
NFG
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Industrials 8.23%
3 Healthcare 7.28%
4 Technology 6.25%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
151
Wolverine World Wide
WWW
$1.61B
$1.11K 0.02%
31,189
+264
+0.9% +$9.22K
HCSG icon
152
Healthcare Services Group
HCSG
$1.6B
$1.1K 0.02%
33,209
+670
+2% +$25.7K
QCOM icon
153
Qualcomm
QCOM
$155B
$1.09K 0.02%
19,190
-1,884
-9% -$102K
ABM icon
154
ABM Industries
ABM
$2.81B
$1.09K 0.02%
29,934
-32,535
-52% -$1.13M
EXTN
155
DELISTED
Exterran Corporation
EXTN
$1.07K 0.02%
63,783
+30,742
+93% +$547K
EEMV icon
156
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.05K 0.02%
17,675
-1,925
-10% -$113K
LMT icon
157
Lockheed Martin
LMT
$134B
$1.04K 0.02%
3,470
-8
-0.2% -$2.35K
SAIC icon
158
Saic
SAIC
$4.95B
$1.04K 0.02%
13,540
-18,054
-57% -$1.27M
CELH icon
159
Celsius Holdings
CELH
$7.47B
$1.02K 0.02%
718,890
+244,824
+52% +$314K
XEC
160
DELISTED
CIMAREX ENERGY CO
XEC
$1K 0.02%
14,312
+1,562
+12% +$112K
KN icon
161
Knowles
KN
$3.13B
$991 0.02%
56,195
-1,736
-3% -$26.9K
COP icon
162
ConocoPhillips
COP
$147B
$982 0.02%
14,712
-1,723
-10% -$116K
COLB icon
163
Columbia Banking Systems
COLB
$8.84B
$949 0.02%
29,029
+1,295
+5% +$47K
CTSH icon
164
Cognizant
CTSH
$24.9B
$871 0.02%
+12,025
New +$842K
ICFI icon
165
ICF International
ICFI
$1.46B
$868 0.02%
11,411
+2,179
+24% +$154K
BAB icon
166
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$856 0.02%
28,115
– –
THRM icon
167
Gentherm
THRM
$1.24B
$851 0.02%
23,083
+124
+0.5% +$5.05K
SBNY
168
DELISTED
Signature Bank
SBNY
$817 0.02%
6,377
+545
+9% +$69.4K
INVX
169
Innovex International
INVX
$1.96B
$767 0.02%
16,725
+6,684
+67% +$263K
SYK icon
170
Stryker
SYK
$125B
$762 0.02%
3,858
-600
-13% -$108K
CVCO icon
171
Cavco Industries
CVCO
$4.22B
$749 0.02%
6,374
-11,935
-65% -$1.63M
DIS icon
172
Walt Disney
DIS
$167B
$743 0.02%
6,692
+248
+4% +$27.7K
AMGN icon
173
Amgen
AMGN
$208B
$738 0.02%
3,885
– –
JOYY
174
JOYY Inc
JOYY
$3.71B
$731 0.02%
8,698
+3,250
+60% +$236K
MGY icon
175
Magnolia Oil & Gas
MGY
$6.09B
$722 0.02%
+60,204
New +$733K
5 6
7
8 9

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Anchor Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Anchor Capital Advisors held 288 positions worth $4.74M, down 100% from $2.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Anchor Capital Advisors withdrew a net $58.8M in Q1 2019, closing 44 positions and reducing 97 holdings. Its most notable exit was Welltower, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Anchor Capital Advisors opened a new position in A.O. Smith worth $39.3K.

  • Anchor Capital Advisors's largest Q1 2019 buy was A.O. Smith: 736,348 shares worth $39.3K.
  • Anchor Capital Advisors added most to First Hawaiian in Q1 2019, an estimated $22.2M increase.
  • Anchor Capital Advisors's biggest Q1 2019 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $45.4M.
  • Anchor Capital Advisors fully exited Welltower in Q1 2019, selling an estimated $35.5M.
  • Anchor Capital Advisors's ten largest holdings make up 52% of its $4.74M portfolio in Q1 2019.
  • Anchor Capital Advisors opened 17 new positions and closed 44 in Q1 2019.
  • Anchor Capital Advisors's portfolio value fell 100% quarter-over-quarter to $4.74M.

Based on Anchor Capital Advisors's 13F filing for Q1 2019, filed 9 May 2019.