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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
+5%
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
$2.76B
AUM Growth
+$2.76B
Cap. Flow
+$26.9M
Cap. Flow %
0.98%
Top 10 Hldgs %
18.55%
Holding
257
New
13
Increased
52
Reduced
148
Closed
13

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$26.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.9M
3
AOS icon
A.O. Smith
AOS
+$15.3M
4
OPLN
Openlane
OPLN
+$14.7M
5
EFX icon
Equifax
EFX
+$14.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28.6M
2
BAX icon
Baxter International
BAX
+$18.6M
3
FHI icon
Federated Hermes
FHI
+$18.1M
4
STI
SunTrust Banks, Inc.
STI
+$15.3M
5
PFE icon
Pfizer
PFE
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Industrials 15.87%
3 Healthcare 12.23%
4 Technology 10.02%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
151
DELISTED
TCF Financial Corporation
TCF
$1.17M 0.04%
56,322
-2,763
-5% -$57.7K
ICFI icon
152
ICF International
ICFI
$1.5B
$1.17M 0.04%
16,053
+4,642
+41% +$348K
FLIC
153
DELISTED
First of Long Island Corp
FLIC
$1.11M 0.04%
55,064
-3,097
-5% -$68.5K
JD icon
154
JD.com
JD
$43.5B
$1.1M 0.04%
36,415
-950
-3% -$27.3K
CELH icon
155
Celsius Holdings
CELH
$7.38B
$1.08M 0.04%
732,807
+13,917
+2% +$19.1K
ABM icon
156
ABM Industries
ABM
$2.89B
$1.03M 0.04%
25,645
-4,289
-14% -$163K
SAIC icon
157
Saic
SAIC
$4.95B
$1.02M 0.04%
11,838
-1,702
-13% -$134K
HCSG icon
158
Healthcare Services Group
HCSG
$1.61B
$983K 0.04%
32,429
-780
-2% -$25.8K
COLB icon
159
Columbia Banking Systems
COLB
$8.71B
$974K 0.04%
26,932
-2,097
-7% -$74.2K
CVCO icon
160
Cavco Industries
CVCO
$4.36B
$962K 0.03%
6,106
-268
-4% -$36.5K
EEMV icon
161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$954K 0.03%
16,205
-1,470
-8% -$85.8K
THRM icon
162
Gentherm
THRM
$1.32B
$952K 0.03%
22,766
-317
-1% -$12.8K
FHI icon
163
Federated Hermes
FHI
$4.56B
$936K 0.03%
28,786
-572,383
-95% -$18.1M
COP icon
164
ConocoPhillips
COP
$144B
$888K 0.03%
14,553
-159
-1% -$9.89K
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$32B
$886K 0.03%
12,020
-1,005
-8% -$73.3K
BAB icon
166
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$884K 0.03%
28,115
– –
EXTN
167
DELISTED
Exterran Corporation
EXTN
$874K 0.03%
61,429
-2,354
-4% -$34.5K
WWW icon
168
Wolverine World Wide
WWW
$1.68B
$823K 0.03%
29,873
-1,316
-4% -$41.9K
SYK icon
169
Stryker
SYK
$135B
$793K 0.03%
3,858
– –
INVX
170
Innovex International
INVX
$1.8B
$791K 0.03%
16,478
-247
-1% -$10.7K
DIS icon
171
Walt Disney
DIS
$171B
$788K 0.03%
5,642
-1,050
-16% -$139K
CTSH icon
172
Cognizant
CTSH
$26.5B
$774K 0.03%
12,215
+190
+2% +$12.5K
WINA icon
173
Winmark
WINA
$1.2B
$734K 0.03%
+4,239
New +$759K
MCD icon
174
McDonald's
MCD
$193B
$722K 0.03%
3,475
– –
SBNY
175
DELISTED
Signature Bank
SBNY
$722K 0.03%
5,972
-405
-6% -$50.1K
5 6
7
8 9

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Anchor Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Anchor Capital Advisors held 257 positions worth $2.76B, up 58,122% from $4.74M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q2 2019 filing shows 13 new, 52 increased, 148 reduced and 13 closed positions. Its largest new stake was IAA, Inc. Common Stock: 680,392 shares worth $26.4M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $28.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Anchor Capital Advisors's largest Q2 2019 buy was IAA, Inc. Common Stock: 680,392 shares worth $26.4M.
  • Anchor Capital Advisors added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $17.9M increase.
  • Anchor Capital Advisors's biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $28.6M.
  • Anchor Capital Advisors fully exited Conduent in Q2 2019, selling an estimated $35.4K.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $2.76B portfolio in Q2 2019.
  • Anchor Capital Advisors opened 13 new positions and closed 13 in Q2 2019.
  • Anchor Capital Advisors's portfolio value rose 58,122% quarter-over-quarter to $2.76B.

Based on Anchor Capital Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.