We are live on ! Find out more
ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
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
$3.94B
AUM Growth
+$59.9M
Cap. Flow
-$163M
Cap. Flow %
-4.14%
Top 10 Hldgs %
19.13%
Holding
258
New
14
Increased
51
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$40.6M
2
BURL icon
Burlington
BURL
+$37.5M
3
CIEN icon
Ciena
CIEN
+$24.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.3M
5
ROST icon
Ross Stores
ROST
+$11.9M

Top Sells

Rank Stock Value
1
FHB icon
First Hawaiian
FHB
+$40.6M
2
SYY icon
Sysco
SYY
+$31.5M
3
STOR
STORE Capital Corporation
STOR
+$30.6M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$30.1M
5
HSIC icon
Henry Schein
HSIC
+$24.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.27%
2 Technology 14.36%
3 Financials 11.05%
4 Healthcare 10.95%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SP
151
DELISTED
SP Plus Corporation
SP
$1.41M 0.04%
78,390
-1,439
-2% -$26.4K
ROAD icon
152
Construction Partners
ROAD
$6.11B
$1.4M 0.04%
76,677
+1,795
+2% +$32.2K
TRNS icon
153
Transcat
TRNS
$838M
$1.37M 0.03%
46,765
-3,554
-7% -$101K
CELH icon
154
Celsius Holdings
CELH
$7.22B
$1.36M 0.03%
180,360
-86,295
-32% -$521K
STAG icon
155
STAG Industrial
STAG
$7.44B
$1.33M 0.03%
43,767
-2,228
-5% -$70.3K
BMRC icon
156
Bank of Marin Bancorp
BMRC
$474M
$1.24M 0.03%
42,899
-1,405
-3% -$44.2K
LMT icon
157
Lockheed Martin
LMT
$135B
$1.21M 0.03%
3,152
-20
-0.6% -$7.63K
GLD icon
158
SPDR Gold Trust
GLD
$132B
$1.17M 0.03%
6,620
+5,185
+361% +$932K
ES icon
159
Eversource Energy
ES
$27.1B
$1.15M 0.03%
13,790
– –
PH icon
160
Parker-Hannifin
PH
$126B
$1.09M 0.03%
5,413
+30
+0.6% +$5.9K
AMGN icon
161
Amgen
AMGN
$204B
$1.04M 0.03%
4,085
-200
-5% -$49.5K
WEC icon
162
WEC Energy
WEC
$35.6B
$1.02M 0.03%
10,562
+90
+0.9% +$8.38K
CVCO icon
163
Cavco Industries
CVCO
$4.2B
$984K 0.03%
5,459
-538
-9% -$103K
AMZN icon
164
Amazon
AMZN
$2.99T
$976K 0.02%
6,200
– –
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.3B
$932K 0.02%
18,385
-168
-0.9% -$8.51K
FLIC
166
DELISTED
First of Long Island Corp
FLIC
$913K 0.02%
61,647
-3,674
-6% -$55.7K
BAB icon
167
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$912K 0.02%
27,360
– –
SAFT icon
168
Safety Insurance
SAFT
$1.51B
$905K 0.02%
13,106
-916
-7% -$68K
WINA icon
169
Winmark
WINA
$1.25B
$885K 0.02%
5,139
-493
-9% -$79.3K
NWE icon
170
NorthWestern Energy
NWE
$4.24B
$867K 0.02%
17,834
-15,432
-46% -$819K
MAA icon
171
Mid-America Apartment Communities
MAA
$15.5B
$848K 0.02%
7,314
-493
-6% -$56.8K
KAMN
172
DELISTED
Kaman Corp
KAMN
$824K 0.02%
21,132
-1,160
-5% -$49.8K
UTL icon
173
Unitil
UTL
$963M
$817K 0.02%
21,154
-2,485
-11% -$104K
CSGS
174
DELISTED
CSG Systems International
CSGS
$769K 0.02%
18,773
-1,749
-9% -$72.8K
FBND icon
175
Fidelity Total Bond ETF
FBND
$27.3B
$748K 0.02%
13,690
+2,340
+21% +$128K
5 6
7
8 9

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Anchor Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Anchor Capital Advisors held 258 positions worth $3.94B, up 1.5% from $3.88B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $163M in Q3 2020, closing 9 positions and reducing 155 holdings. Its most notable exit was First Hawaiian, an estimated $40.6M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Haemonetics worth $40.5M.

  • Anchor Capital Advisors's largest Q3 2020 buy was Haemonetics: 464,265 shares worth $40.5M.
  • Anchor Capital Advisors added most to Ross Stores in Q3 2020, an estimated $11.9M increase.
  • Anchor Capital Advisors's biggest Q3 2020 reduction was Sysco, cutting an estimated $31.5M.
  • Anchor Capital Advisors fully exited First Hawaiian in Q3 2020, selling an estimated $40.6M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $3.94B portfolio in Q3 2020.
  • Anchor Capital Advisors opened 14 new positions and closed 9 in Q3 2020.
  • Anchor Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $3.94B.

Based on Anchor Capital Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.