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Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
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
$5.05B
AUM Growth
+$232M
Cap. Flow
-$104M
Cap. Flow %
-2.07%
Top 10 Hldgs %
19.71%
Holding
274
New
10
Increased
32
Reduced
184
Closed
6

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.1M
2
MCK icon
McKesson
MCK
+$24.1M
3
PNC icon
PNC Financial Services
PNC
+$18.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15.4M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$45M
2
HXL icon
Hexcel
HXL
+$19.4M
3
EPAM icon
EPAM Systems
EPAM
+$18.9M
4
HST icon
Host Hotels & Resorts
HST
+$16.5M
5
PARA
Paramount Global Class B
PARA
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.83%
2 Financials 16.3%
3 Technology 14.59%
4 Consumer Discretionary 12.06%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
151
Dow Inc
DOW
$21.6B
$1.87M 0.04%
32,932
-3,095
-9% -$176K
EG icon
152
Everest Group
EG
$14.4B
$1.87M 0.04%
6,811
-310
-4% -$83.8K
QCOM icon
153
Qualcomm
QCOM
$159B
$1.85M 0.04%
10,146
-892
-8% -$143K
BAC icon
154
Bank of America
BAC
$437B
$1.84M 0.04%
41,417
– –
SON icon
155
Sonoco
SON
$5.6B
$1.77M 0.04%
30,543
-4,921
-14% -$294K
FBND icon
156
Fidelity Total Bond ETF
FBND
$27.2B
$1.76M 0.03%
33,270
-740
-2% -$39.3K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$78.4B
$1.7M 0.03%
21,597
+504
+2% +$39.9K
VGSH icon
158
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.69M 0.03%
27,820
– –
DFH icon
159
Dream Finders Homes
DFH
$1.19B
$1.64M 0.03%
+84,306
New +$1.47M
CVCO icon
160
Cavco Industries
CVCO
$4.19B
$1.62M 0.03%
5,094
-223
-4% -$62.1K
HROW icon
161
Harrow
HROW
$1.44B
$1.62M 0.03%
187,225
-7,903
-4% -$78.1K
AIR icon
162
AAR Corp
AIR
$5.69B
$1.4M 0.03%
35,968
-1,456
-4% -$52K
EAF icon
163
GrafTech
EAF
$189M
$1.28M 0.03%
10,784
+115
+1% +$13.3K
PJT icon
164
PJT Partners
PJT
$4.33B
$1.28M 0.03%
+17,220
New +$1.37M
MVBF icon
165
MVB Financial
MVBF
$399M
$1.26M 0.03%
30,418
-1,002
-3% -$42.3K
SAFT icon
166
Safety Insurance
SAFT
$1.52B
$1.26M 0.03%
14,854
-703
-5% -$56.4K
EVI icon
167
EVI Industries
EVI
$181M
$1.25M 0.02%
40,200
-1,429
-3% -$45.7K
JBI icon
168
Janus International
JBI
$737M
$1.2M 0.02%
96,005
-11,405
-11% -$146K
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$4.59T
$1.19M 0.02%
8,240
– –
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.19M 0.02%
7,180
-155
-2% -$25.8K
EFAV icon
171
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.19M 0.02%
15,478
-525
-3% -$40K
SSD icon
172
Simpson Manufacturing
SSD
$7.89B
$1.19M 0.02%
8,546
-192
-2% -$23.2K
STAG icon
173
STAG Industrial
STAG
$7.45B
$1.18M 0.02%
24,674
-1,139
-4% -$49.6K
FLIC
174
DELISTED
First of Long Island Corp
FLIC
$1.18M 0.02%
54,696
-2,792
-5% -$59.2K
MHH icon
175
Mastech Digital
MHH
$94.5M
$1.18M 0.02%
68,911
+1,089
+2% +$19.4K
5 6
7
8 9

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Anchor Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Anchor Capital Advisors held 274 positions worth $5.05B, up 4.8% from $4.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q4 2021 filing shows 10 new, 32 increased, 184 reduced and 6 closed positions. Its largest new stake was McKesson: 109,630 shares worth $27.3M. The largest sale was Dentsply Sirona, an estimated $45M.

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

  • Anchor Capital Advisors's largest Q4 2021 buy was McKesson: 109,630 shares worth $27.3M.
  • Anchor Capital Advisors added most to iShares Russell Mid-Cap Value ETF in Q4 2021, an estimated $34.1M increase.
  • Anchor Capital Advisors's biggest Q4 2021 reduction was Dentsply Sirona, cutting an estimated $45M.
  • Anchor Capital Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $2.13M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $5.05B portfolio in Q4 2021.
  • Anchor Capital Advisors opened 10 new positions and closed 6 in Q4 2021.
  • Anchor Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $5.05B.

Based on Anchor Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.