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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
-0.34%
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
$4.82B
AUM Growth
-$156M
Cap. Flow
-$83.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
18.86%
Holding
276
New
14
Increased
72
Reduced
143
Closed
12

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$64.8M
2
WTW icon
Willis Towers Watson
WTW
+$62M
3
RGLD icon
Royal Gold
RGLD
+$19.7M
4
CARG icon
CarGurus
CARG
+$19.2M
5
FNV icon
Franco-Nevada
FNV
+$14.9M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$60.8M
2
WWD icon
Woodward
WWD
+$55.6M
3
HST icon
Host Hotels & Resorts
HST
+$31.4M
4
KSU
Kansas City Southern
KSU
+$20.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.12%
2 Financials 16.29%
3 Technology 14.39%
4 Consumer Discretionary 11.81%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
151
Fidelity Total Bond ETF
FBND
$27.2B
$1.81M 0.04%
34,010
+2,875
+9% +$154K
EG icon
152
Everest Group
EG
$14.4B
$1.79M 0.04%
7,121
+45
+0.6% +$11.5K
HROW icon
153
Harrow
HROW
$1.46B
$1.77M 0.04%
195,128
-6,106
-3% -$55.3K
BAC icon
154
Bank of America
BAC
$438B
$1.76M 0.04%
41,417
– –
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.71M 0.04%
27,820
– –
EFA icon
156
iShares MSCI EAFE ETF
EFA
$78.4B
$1.65M 0.03%
21,093
+160
+0.8% +$12.8K
HD icon
157
Home Depot
HD
$339B
$1.63M 0.03%
4,950
– –
WWD icon
158
Woodward
WWD
$21.5B
$1.5M 0.03%
13,270
-468,270
-97% -$55.6M
IGF icon
159
iShares Global Infrastructure ETF
IGF
$10.9B
$1.49M 0.03%
32,463
-247
-0.8% -$11.4K
PFE icon
160
Pfizer
PFE
$143B
$1.44M 0.03%
33,426
-1,484
-4% -$65.7K
QCOM icon
161
Qualcomm
QCOM
$159B
$1.42M 0.03%
11,038
-175
-2% -$24.8K
MVBF icon
162
MVB Financial
MVBF
$399M
$1.35M 0.03%
31,420
+7,185
+30% +$293K
JBI icon
163
Janus International
JBI
$739M
$1.31M 0.03%
107,410
-2,135
-2% -$29.2K
CVCO icon
164
Cavco Industries
CVCO
$4.21B
$1.26M 0.03%
5,317
-65
-1% -$15.6K
SAFT icon
165
Safety Insurance
SAFT
$1.51B
$1.23M 0.03%
15,557
+42
+0.3% +$3.31K
BMTX
166
DELISTED
BM Technologies, Inc.
BMTX
$1.23M 0.03%
138,546
-1,955
-1% -$20K
AIR icon
167
AAR Corp
AIR
$5.71B
$1.21M 0.03%
37,424
-70
-0.2% -$2.41K
EFAV icon
168
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.21M 0.03%
16,003
-26,000
-62% -$2.02M
FTHM icon
169
Fathom Holdings
FTHM
$27.7M
$1.2M 0.03%
45,019
-789
-2% -$22.5K
FLIC
170
DELISTED
First of Long Island Corp
FLIC
$1.18M 0.02%
57,488
+104
+0.2% +$2.19K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.18M 0.02%
7,335
+70
+1% +$11.2K
MHH icon
172
Mastech Digital
MHH
$95.4M
$1.15M 0.02%
+67,822
New +$1.15M
EVI icon
173
EVI Industries
EVI
$180M
$1.13M 0.02%
41,629
-490
-1% -$13.1K
STOR
174
DELISTED
STORE Capital Corporation
STOR
$1.11M 0.02%
34,741
-660
-2% -$23.4K
EAF icon
175
GrafTech
EAF
$195M
$1.1M 0.02%
10,669
+5,126
+92% +$561K
5 6
7
8 9

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Anchor Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Anchor Capital Advisors held 276 positions worth $4.82B, down 3.1% from $4.97B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q3 2021 filing shows 14 new, 72 increased, 143 reduced and 12 closed positions. Its largest new stake was GXO Logistics: 826,984 shares worth $64.9M. The largest sale was Huntsman Corp, an estimated $60.8M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Anchor Capital Advisors's largest Q3 2021 buy was GXO Logistics: 826,984 shares worth $64.9M.
  • Anchor Capital Advisors added most to Royal Gold in Q3 2021, an estimated $19.7M increase.
  • Anchor Capital Advisors's biggest Q3 2021 reduction was Huntsman Corp, cutting an estimated $60.8M.
  • Anchor Capital Advisors fully exited Haemonetics in Q3 2021, selling an estimated $8.47M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.82B portfolio in Q3 2021.
  • Anchor Capital Advisors opened 14 new positions and closed 12 in Q3 2021.
  • Anchor Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $4.82B.

Based on Anchor Capital Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.