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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
-9.3%
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
$3.95B
AUM Growth
-$779M
Cap. Flow
-$226M
Cap. Flow %
-5.72%
Top 10 Hldgs %
20.83%
Holding
280
New
7
Increased
65
Reduced
161
Closed
10

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$32.3M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$17.7M
3
ABBV icon
AbbVie
ABBV
+$17.4M
4
SHEL icon
Shell
SHEL
+$16.4M
5
COLD icon
Americold
COLD
+$15.4M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$36.8M
2
HELE icon
Helen of Troy
HELE
+$27.8M
3
ZBH icon
Zimmer Biomet
ZBH
+$23.8M
4
HPP
Hudson Pacific Properties
HPP
+$23.8M
5
GXO icon
GXO Logistics
GXO
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Industrials 15.92%
3 Technology 12.85%
4 Consumer Discretionary 9.72%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFT icon
151
Safety Insurance
SAFT
$1.52B
$1.42M 0.04%
14,606
-34
-0.2% -$3.06K
HD icon
152
Home Depot
HD
$331B
$1.35M 0.03%
4,913
-109
-2% -$32.2K
PFE icon
153
Pfizer
PFE
$143B
$1.34M 0.03%
25,556
-4,085
-14% -$208K
TRNS icon
154
Transcat
TRNS
$799M
$1.31M 0.03%
22,984
-7
-0% -$484
BAC icon
155
Bank of America
BAC
$435B
$1.29M 0.03%
41,417
– –
MHH icon
156
Mastech Digital
MHH
$93.1M
$1.28M 0.03%
86,149
+10,346
+14% +$185K
QCOM icon
157
Qualcomm
QCOM
$155B
$1.27M 0.03%
9,907
-240
-2% -$32.6K
UTL icon
158
Unitil
UTL
$970M
$1.24M 0.03%
21,181
-6
-0% -$324
SP
159
DELISTED
SP Plus Corporation
SP
$1.22M 0.03%
39,541
-77,441
-66% -$2.34M
PDCE
160
DELISTED
PDC Energy, Inc.
PDCE
$1.21M 0.03%
19,635
-5
-0% -$362
CBU icon
161
Community Bank
CBU
$3.41B
$1.19M 0.03%
18,876
+14
+0.1% +$917
COMT icon
162
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.18M 0.03%
25,144
+24,730
+5,973% +$1.05M
IGF icon
163
iShares Global Infrastructure ETF
IGF
$10.9B
$1.18M 0.03%
25,144
+23,842
+1,831% +$1.18M
PRFT
164
DELISTED
Perficient Inc
PRFT
$1.16M 0.03%
12,623
-16,184
-56% -$1.61M
NNI icon
165
Nelnet
NNI
$4.88B
$1.16M 0.03%
13,554
-4
-0% -$332
NUVA
166
DELISTED
NuVasive, Inc.
NUVA
$1.15M 0.03%
23,459
-1,246
-5% -$66.8K
JBI icon
167
Janus International
JBI
$700M
$1.14M 0.03%
126,220
+3,960
+3% +$38.4K
MGY icon
168
Magnolia Oil & Gas
MGY
$6.09B
$1.14M 0.03%
54,334
-14
-0% -$350
VMD icon
169
Viemed Healthcare
VMD
$447M
$1.13M 0.03%
210,541
-1,125
-0.5% -$6.06K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.11M 0.03%
8,163
+973
+14% +$145K
AIR icon
171
AAR Corp
AIR
$5.59B
$1.06M 0.03%
25,279
-7
-0% -$327
AGNT
172
AGNT Inc
AGNT
$666M
$1.04M 0.03%
88,025
+8,428
+11% +$122K
BMTX
173
DELISTED
BM Technologies, Inc.
BMTX
$1.02M 0.03%
173,296
+16,020
+10% +$112K
SPB icon
174
Spectrum Brands
SPB
$2.04B
$1.01M 0.03%
12,367
-219
-2% -$18.8K
CELH icon
175
Celsius Holdings
CELH
$7.47B
$1.01M 0.03%
46,314
-2,115
-4% -$40.8K
5 6
7
8 9

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Anchor Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Anchor Capital Advisors held 280 positions worth $3.95B, down 16% from $4.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors withdrew a net $226M in Q2 2022, closing 10 positions and reducing 161 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $14.5M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Salesforce worth $11.6M.

  • Anchor Capital Advisors's largest Q2 2022 buy was Salesforce: 70,225 shares worth $11.6M.
  • Anchor Capital Advisors added most to First Republic Bank in Q2 2022, an estimated $32.3M increase.
  • Anchor Capital Advisors's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $36.8M.
  • Anchor Capital Advisors fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $14.5M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.95B portfolio in Q2 2022.
  • Anchor Capital Advisors opened 7 new positions and closed 10 in Q2 2022.
  • Anchor Capital Advisors's portfolio value fell 16% quarter-over-quarter to $3.95B.

Based on Anchor Capital Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.