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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
+2.94%
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
+$11.7M
Cap. Flow
-$53.1M
Cap. Flow %
-1.91%
Top 10 Hldgs %
17.91%
Holding
261
New
17
Increased
69
Reduced
137
Closed
11

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$30.9M
2
FRC
First Republic Bank
FRC
+$26.5M
3
WAT icon
Waters Corp
WAT
+$20.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$15.6M
5
IT icon
Gartner
IT
+$13.6M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$18.5M
2
OPLN
Openlane
OPLN
+$16.5M
3
MCK icon
McKesson
MCK
+$14.3M
4
STI
SunTrust Banks, Inc.
STI
+$13.7M
5
SUI icon
Sun Communities
SUI
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Industrials 14.41%
3 Healthcare 12.27%
4 Technology 11.72%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIC
151
DELISTED
First of Long Island Corp
FLIC
$1.25M 0.05%
55,000
-64
-0.1% -$1.41K
MCK icon
152
McKesson
MCK
$101B
$1.18M 0.04%
8,649
-100,966
-92% -$14.3M
IGF icon
153
iShares Global Infrastructure ETF
IGF
$11B
$1.18M 0.04%
25,390
-320
-1% -$14.7K
PDCE
154
DELISTED
PDC Energy, Inc.
PDCE
$1.18M 0.04%
42,341
-311,808
-88% -$9.35M
CVCO icon
155
Cavco Industries
CVCO
$4.33B
$1.17M 0.04%
6,095
-11
-0.2% -$1.95K
QCOM icon
156
Qualcomm
QCOM
$159B
$1.12M 0.04%
14,699
-820
-5% -$61.7K
TRNS icon
157
Transcat
TRNS
$780M
$1.07M 0.04%
+41,936
New +$990K
TCF
158
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.07M 0.04%
+28,096
New +$1.12M
JD icon
159
JD.com
JD
$43.6B
$1.03M 0.04%
36,655
+240
+0.7% +$7.25K
DEA
160
Easterly Government Properties
DEA
$1.15B
$1.01M 0.04%
+18,927
New +$940K
COLB icon
161
Columbia Banking Systems
COLB
$8.84B
$1M 0.04%
27,188
+256
+1% +$9.14K
THRM icon
162
Gentherm
THRM
$1.3B
$942K 0.03%
22,920
+154
+0.7% +$6.08K
EEMV icon
163
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$941K 0.03%
16,480
+275
+2% +$15.8K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.1T
$935K 0.03%
3
-7
-70% -$2.17M
ABM icon
165
ABM Industries
ABM
$2.79B
$919K 0.03%
25,296
-349
-1% -$13.6K
BAB icon
166
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$911K 0.03%
28,115
– –
FHI icon
167
Federated Hermes
FHI
$4.51B
$896K 0.03%
27,633
-1,153
-4% -$37.9K
FNKO icon
168
Funko
FNKO
$338M
$894K 0.03%
+43,431
New +$1M
SAIC icon
169
Saic
SAIC
$4.89B
$887K 0.03%
10,158
-1,680
-14% -$143K
CELH icon
170
Celsius Holdings
CELH
$7.5B
$879K 0.03%
758,898
+26,091
+4% +$36.3K
OPLN
171
Openlane
OPLN
$4.29B
$869K 0.03%
35,396
-645,156
-95% -$16.5M
WWW icon
172
Wolverine World Wide
WWW
$1.64B
$859K 0.03%
30,405
+532
+2% +$14.3K
ACWI icon
173
iShares MSCI ACWI ETF
ACWI
$32.7B
$854K 0.03%
11,591
-429
-4% -$31.4K
AMGN icon
174
Amgen
AMGN
$209B
$844K 0.03%
4,363
+478
+12% +$91.8K
INVX
175
Innovex International
INVX
$1.85B
$822K 0.03%
16,384
-94
-0.6% -$4.59K
5 6
7
8 9

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Anchor Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Anchor Capital Advisors held 261 positions worth $2.77B, up 0.42% from $2.76B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors's Q3 2019 filing shows 17 new, 69 increased, 137 reduced and 11 closed positions. Its largest new stake was SS&C Technologies: 603,886 shares worth $31.1M. The largest sale was Franklin Resources, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Anchor Capital Advisors's largest Q3 2019 buy was SS&C Technologies: 603,886 shares worth $31.1M.
  • Anchor Capital Advisors added most to Waters Corp in Q3 2019, an estimated $20.7M increase.
  • Anchor Capital Advisors's biggest Q3 2019 reduction was Franklin Resources, cutting an estimated $18.5M.
  • Anchor Capital Advisors fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2019, selling an estimated $1.6M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $2.77B portfolio in Q3 2019.
  • Anchor Capital Advisors opened 17 new positions and closed 11 in Q3 2019.
  • Anchor Capital Advisors's portfolio value rose 0.42% quarter-over-quarter to $2.77B.

Based on Anchor Capital Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.