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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
-0.46%
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
$4.72B
AUM Growth
-$324M
Cap. Flow
-$144M
Cap. Flow %
-3.06%
Top 10 Hldgs %
19.28%
Holding
292
New
24
Increased
83
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$67M
2
HES
Hess
HES
+$53.4M
3
MCK icon
McKesson
MCK
+$52.4M
4
VNT icon
Vontier
VNT
+$49.4M
5
MTB icon
M&T Bank
MTB
+$33.6M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$50.1M
2
HXL icon
Hexcel
HXL
+$49.3M
3
NUVA
NuVasive, Inc.
NUVA
+$43.7M
4
IAA
IAA, Inc. Common Stock
IAA
+$39.1M
5
CLX icon
Clorox
CLX
+$37.9M

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Industrials 15.68%
3 Technology 12.88%
4 Consumer Discretionary 10.62%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
151
Everest Group
EG
$14.3B
$2.05M 0.04%
6,812
+1
+0% +$287
DCI icon
152
Donaldson
DCI
$11.1B
$2M 0.04%
38,557
-513,393
-93% -$27.9M
UFPT icon
153
UFP Technologies
UFPT
$2.07B
$1.99M 0.04%
30,007
-430
-1% -$29.5K
SON icon
154
Sonoco
SON
$5.58B
$1.95M 0.04%
31,208
+665
+2% +$38.5K
FBND icon
155
Fidelity Total Bond ETF
FBND
$27.3B
$1.93M 0.04%
38,670
+5,400
+16% +$276K
TRNS icon
156
Transcat
TRNS
$838M
$1.86M 0.04%
22,991
-7,716
-25% -$627K
DFH icon
157
Dream Finders Homes
DFH
$1.18B
$1.84M 0.04%
107,906
+23,600
+28% +$454K
BAC icon
158
Bank of America
BAC
$440B
$1.71M 0.04%
41,417
– –
AGNT
159
AGNT Inc
AGNT
$693M
$1.69M 0.04%
79,597
+11,785
+17% +$309K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$79.3B
$1.68M 0.04%
22,771
+1,174
+5% +$87.8K
SMLR
161
DELISTED
Semler Scientific
SMLR
$1.57M 0.03%
+31,734
New +$2.13M
QCOM icon
162
Qualcomm
QCOM
$171B
$1.55M 0.03%
10,147
+1
+0% +$168
PFE icon
163
Pfizer
PFE
$145B
$1.53M 0.03%
29,641
-2,060
-6% -$107K
HD icon
164
Home Depot
HD
$339B
$1.5M 0.03%
5,022
+82
+2% +$28.4K
HROW icon
165
Harrow
HROW
$1.46B
$1.47M 0.03%
215,438
+28,213
+15% +$218K
RDVT icon
166
Red Violet
RDVT
$968M
$1.45M 0.03%
50,779
-835
-2% -$23.5K
PDCE
167
DELISTED
PDC Energy, Inc.
PDCE
$1.43M 0.03%
+19,640
New +$1.21M
MHH icon
168
Mastech Digital
MHH
$95.4M
$1.4M 0.03%
75,803
+6,892
+10% +$124K
NUVA
169
DELISTED
NuVasive, Inc.
NUVA
$1.4M 0.03%
24,705
-823,005
-97% -$43.7M
BMTX
170
DELISTED
BM Technologies, Inc.
BMTX
$1.34M 0.03%
157,276
+31,815
+25% +$295K
SAFT icon
171
Safety Insurance
SAFT
$1.51B
$1.33M 0.03%
14,640
-214
-1% -$18.3K
PW
172
Power REIT
PW
$2.81M
$1.33M 0.03%
3,366
-514
-13% -$293K
CBU icon
173
Community Bank
CBU
$3.5B
$1.32M 0.03%
18,862
-44,668
-70% -$3.25M
MGY icon
174
Magnolia Oil & Gas
MGY
$5.96B
$1.28M 0.03%
+54,348
New +$1.19M
MVBF icon
175
MVB Financial
MVBF
$399M
$1.25M 0.03%
30,048
-370
-1% -$14.8K
5 6
7
8 9

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Anchor Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Anchor Capital Advisors held 292 positions worth $4.72B, down 6.4% from $5.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $144M in Q1 2022, closing 19 positions and reducing 133 holdings. Its most notable exit was Hexcel, an estimated $49.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Diamondback Energy worth $70.6M.

  • Anchor Capital Advisors's largest Q1 2022 buy was Diamondback Energy: 515,006 shares worth $70.6M.
  • Anchor Capital Advisors added most to McKesson in Q1 2022, an estimated $52.4M increase.
  • Anchor Capital Advisors's biggest Q1 2022 reduction was Gartner, cutting an estimated $50.1M.
  • Anchor Capital Advisors fully exited Hexcel in Q1 2022, selling an estimated $49.3M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.72B portfolio in Q1 2022.
  • Anchor Capital Advisors opened 24 new positions and closed 19 in Q1 2022.
  • Anchor Capital Advisors's portfolio value fell 6.4% quarter-over-quarter to $4.72B.

Based on Anchor Capital Advisors's 13F filing for Q1 2022, filed 6 May 2022.