We are live on ! Find out more
ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.56B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-23.29%
1 Year Est. Return
+21.74%
3 Year Est. Return
+64.34%
5 Year Est. Return
+84.46%
10 Year Est. Return
+291.4%
AUM
$3.38B
AUM Growth
-$1.23B
Cap. Flow
-$21.2M
Cap. Flow %
-0.63%
Top 10 Hldgs %
19.28%
Holding
268
New
17
Increased
62
Reduced
135
Closed
28

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$41M
2
WSO icon
Watsco Inc
WSO
+$39.6M
3
SEDG icon
SolarEdge
SEDG
+$32.2M
4
DCI icon
Donaldson
DCI
+$28.1M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$27.9M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$70.7M
2
CNK icon
Cinemark Holdings
CNK
+$44.1M
3
UBSI icon
United Bankshares
UBSI
+$38.5M
4
WWD icon
Woodward
WWD
+$29M
5
MHK icon
Mohawk Industries
MHK
+$26.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Technology 13.94%
3 Financials 12.58%
4 Healthcare 11.89%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGOV
151
DELISTED
NIC Inc
EGOV
$981K 0.03%
42,650
+5,331
+14% +$109K
FLIC
152
DELISTED
First of Long Island Corp
FLIC
$966K 0.03%
55,690
+785
+1% +$16.4K
QCOM icon
153
Qualcomm
QCOM
$165B
$931K 0.03%
13,757
-895
-6% -$73.4K
MAA icon
154
Mid-America Apartment Communities
MAA
$15.7B
$919K 0.03%
8,917
-1,165
-12% -$151K
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.6B
$887K 0.03%
10,810
-2,885
-21% -$324K
AMGN icon
156
Amgen
AMGN
$220B
$869K 0.03%
4,285
– –
BAB icon
157
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$869K 0.03%
28,115
– –
KAMN
158
DELISTED
Kaman Corp
KAMN
$869K 0.03%
22,578
+425
+2% +$24K
CVCO icon
159
Cavco Industries
CVCO
$4.52B
$867K 0.03%
5,983
-48
-0.8% -$9.44K
RF icon
160
Regions Financial
RF
$27.2B
$862K 0.03%
96,103
-119,210
-55% -$1.67M
SMP icon
161
Standard Motor Products
SMP
$881M
$859K 0.03%
20,673
+343
+2% +$16.2K
AIR icon
162
AAR Corp
AIR
$5.86B
$830K 0.02%
46,742
-28
-0.1% -$1.02K
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.12T
$816K 0.02%
3
– –
COLB icon
164
Columbia Banking Systems
COLB
$8.87B
$748K 0.02%
27,893
+860
+3% +$30.2K
ROST icon
165
Ross Stores
ROST
$81.2B
$734K 0.02%
+8,435
New +$901K
THRM icon
166
Gentherm
THRM
$1.28B
$734K 0.02%
23,377
+407
+2% +$17.4K
SAIC icon
167
Saic
SAIC
$5.09B
$731K 0.02%
9,795
-368
-4% -$30.7K
FFBC icon
168
First Financial Bancorp
FFBC
$3.61B
$726K 0.02%
48,725
-32,521
-40% -$698K
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$33.4B
$717K 0.02%
11,465
– –
SP
170
DELISTED
SP Plus Corporation
SP
$681K 0.02%
+32,810
New +$1.2M
TCF
171
DELISTED
TCF Financial Corporation Common Stock
TCF
$669K 0.02%
29,533
+482
+2% +$18.1K
B
172
DELISTED
Barnes Group Inc.
B
$663K 0.02%
15,843
-8,235
-34% -$465K
ABM icon
173
ABM Industries
ABM
$2.87B
$618K 0.02%
25,349
+288
+1% +$9.94K
EEMV icon
174
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$611K 0.02%
13,017
-8,525
-40% -$460K
AMZN icon
175
Amazon
AMZN
$2.94T
$604K 0.02%
6,200
– –
5 6
7
8 9

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

Anchor Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Anchor Capital Advisors held 268 positions worth $3.38B, down 27% from $4.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q1 2020 filing shows 17 new, 62 increased, 135 reduced and 28 closed positions. Its largest new stake was Hudson Pacific Properties: 179,624 shares worth $31.9M. The largest sale was Huntington Bancshares, an estimated $70.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Anchor Capital Advisors's largest Q1 2020 buy was Hudson Pacific Properties: 179,624 shares worth $31.9M.
  • Anchor Capital Advisors added most to Watsco Inc in Q1 2020, an estimated $39.6M increase.
  • Anchor Capital Advisors's biggest Q1 2020 reduction was United Bankshares, cutting an estimated $38.5M.
  • Anchor Capital Advisors fully exited Huntington Bancshares in Q1 2020, selling an estimated $70.7M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $3.38B portfolio in Q1 2020.
  • Anchor Capital Advisors opened 17 new positions and closed 28 in Q1 2020.
  • Anchor Capital Advisors's portfolio value fell 27% quarter-over-quarter to $3.38B.

Based on Anchor Capital Advisors's 13F filing for Q1 2020, filed 7 May 2020.