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
+9.23%
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
$4.73B
AUM Growth
+$350M
Cap. Flow
+$18.1M
Cap. Flow %
0.38%
Top 10 Hldgs %
17.86%
Holding
273
New
24
Increased
95
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$76.9M
2
EXPE icon
Expedia Group
EXPE
+$47.3M
3
LNT icon
Alliant Energy
LNT
+$43.9M
4
C icon
Citigroup
C
+$21.1M
5
IDA icon
Idacorp
IDA
+$20.7M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$57.1M
2
GPC icon
Genuine Parts
GPC
+$43.5M
3
HES
Hess
HES
+$33.2M
4
EFX icon
Equifax
EFX
+$29.7M
5
SON icon
Sonoco
SON
+$29M

Sector Composition

Rank Sector Weight
1 Industrials 18.95%
2 Financials 14.87%
3 Technology 13.77%
4 Consumer Discretionary 10.57%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$246B
$1.78M 0.04%
9,410
– –
CELH icon
152
Celsius Holdings
CELH
$7.22B
$1.74M 0.04%
108,825
-32,985
-23% -$619K
VGSH icon
153
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.71M 0.04%
27,820
– –
UFPT icon
154
UFP Technologies
UFPT
$2.07B
$1.66M 0.04%
33,240
-1,891
-5% -$92.3K
AIR icon
155
AAR Corp
AIR
$5.71B
$1.63M 0.03%
39,040
-4,601
-11% -$182K
BAC icon
156
Bank of America
BAC
$437B
$1.6M 0.03%
41,417
– –
BMTX
157
DELISTED
BM Technologies, Inc.
BMTX
$1.59M 0.03%
+136,776
New +$1.85M
SYY icon
158
Sysco
SYY
$40.7B
$1.57M 0.03%
19,897
-143,862
-88% -$11.2M
FTHM icon
159
Fathom Holdings
FTHM
$27.7M
$1.56M 0.03%
42,518
-49,611
-54% -$2.03M
HD icon
160
Home Depot
HD
$339B
$1.52M 0.03%
4,970
-30
-0.6% -$8.27K
QCOM icon
161
Qualcomm
QCOM
$159B
$1.49M 0.03%
11,241
-80
-0.7% -$11.5K
JIH
162
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$1.47M 0.03%
+118,490
New +$1.5M
AEYE icon
163
AudioEye
AEYE
$73.8M
$1.46M 0.03%
52,200
+11,765
+29% +$346K
PINS icon
164
Pinterest
PINS
$13.5B
$1.46M 0.03%
19,686
-339
-2% -$25.2K
FBND icon
165
Fidelity Total Bond ETF
FBND
$27.2B
$1.44M 0.03%
27,380
+8,220
+43% +$438K
IGF icon
166
iShares Global Infrastructure ETF
IGF
$10.9B
$1.41M 0.03%
31,305
-505
-2% -$22.3K
HROW icon
167
Harrow
HROW
$1.46B
$1.41M 0.03%
+208,572
New +$1.71M
IACA
168
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$1.41M 0.03%
+139,225
New +$1.65M
SAFT icon
169
Safety Insurance
SAFT
$1.51B
$1.32M 0.03%
15,720
+3,112
+25% +$250K
FLIC
170
DELISTED
First of Long Island Corp
FLIC
$1.25M 0.03%
59,038
-1,895
-3% -$35.9K
CVCO icon
171
Cavco Industries
CVCO
$4.2B
$1.22M 0.03%
5,419
-111
-2% -$23.1K
STOR
172
DELISTED
STORE Capital Corporation
STOR
$1.19M 0.03%
35,401
-368,804
-91% -$12M
EVI icon
173
EVI Industries
EVI
$180M
$1.18M 0.03%
41,083
+20,626
+101% +$722K
INTC icon
174
Intel
INTC
$459B
$1.17M 0.02%
18,207
-1,385
-7% -$82.5K
LMT icon
175
Lockheed Martin
LMT
$135B
$1.17M 0.02%
3,152
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Anchor Capital Advisors held 273 positions worth $4.73B, up 8% from $4.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors's Q1 2021 filing shows 24 new, 95 increased, 104 reduced and 10 closed positions. Its largest new stake was Cboe Global Markets: 787,119 shares worth $77.7M. The largest sale was NiSource, an estimated $57.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Anchor Capital Advisors's largest Q1 2021 buy was Cboe Global Markets: 787,119 shares worth $77.7M.
  • Anchor Capital Advisors added most to Hudson Pacific Properties in Q1 2021, an estimated $19.5M increase.
  • Anchor Capital Advisors's biggest Q1 2021 reduction was NiSource, cutting an estimated $57.1M.
  • Anchor Capital Advisors fully exited Equifax in Q1 2021, selling an estimated $29.7M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $4.73B portfolio in Q1 2021.
  • Anchor Capital Advisors opened 24 new positions and closed 10 in Q1 2021.
  • Anchor Capital Advisors's portfolio value rose 8% quarter-over-quarter to $4.73B.

Based on Anchor Capital Advisors's 13F filing for Q1 2021, filed 14 May 2021.