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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
-3.03%
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
$3.63B
AUM Growth
-$314M
Cap. Flow
-$148M
Cap. Flow %
-4.09%
Top 10 Hldgs %
22.02%
Holding
280
New
10
Increased
60
Reduced
154
Closed
16

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$35.4M
2
TT icon
Trane Technologies
TT
+$34.7M
3
LKQ icon
LKQ Corp
LKQ
+$22.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.4M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$26M
2
ZBH icon
Zimmer Biomet
ZBH
+$25.4M
3
GXO icon
GXO Logistics
GXO
+$20.7M
4
UI icon
Ubiquiti
UI
+$16.8M
5
SEDG icon
SolarEdge
SEDG
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.22%
2 Financials 16.32%
3 Technology 12.25%
4 Consumer Discretionary 9.14%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$442B
$1.25M 0.03%
41,417
– –
TRNS icon
152
Transcat
TRNS
$857M
$1.25M 0.03%
16,525
-6,459
-28% -$446K
INMD icon
153
InMode
INMD
$878M
$1.24M 0.03%
42,480
+1,280
+3% +$39.7K
SP
154
DELISTED
SP Plus Corporation
SP
$1.22M 0.03%
38,846
-695
-2% -$23K
BMTX
155
DELISTED
BM Technologies, Inc.
BMTX
$1.21M 0.03%
180,346
+7,050
+4% +$43.4K
DEA
156
Easterly Government Properties
DEA
$1.18B
$1.2M 0.03%
30,552
-16,495
-35% -$764K
SAFT icon
157
Safety Insurance
SAFT
$1.52B
$1.19M 0.03%
14,543
-63
-0.4% -$5.68K
SMLR
158
DELISTED
Semler Scientific
SMLR
$1.18M 0.03%
31,283
-3,444
-10% -$130K
PDCE
159
DELISTED
PDC Energy, Inc.
PDCE
$1.17M 0.03%
20,235
+600
+3% +$36.8K
JBI icon
160
Janus International
JBI
$769M
$1.15M 0.03%
128,475
+2,255
+2% +$22.8K
CBU icon
161
Community Bank
CBU
$3.55B
$1.14M 0.03%
18,931
+55
+0.3% +$3.62K
GLD icon
162
SPDR Gold Trust
GLD
$132B
$1.14M 0.03%
7,339
-49,853
-87% -$8.02M
PFE icon
163
Pfizer
PFE
$145B
$1.11M 0.03%
25,366
-190
-0.7% -$9.23K
QCOM icon
164
Qualcomm
QCOM
$170B
$1.11M 0.03%
9,807
-100
-1% -$13.7K
MGY icon
165
Magnolia Oil & Gas
MGY
$5.82B
$1.11M 0.03%
55,899
+1,565
+3% +$34.6K
CELH icon
166
Celsius Holdings
CELH
$7.56B
$1.07M 0.03%
35,331
-10,983
-24% -$344K
AGNT
167
AGNT Inc
AGNT
$692M
$1.07M 0.03%
95,090
+7,065
+8% +$98.5K
LPRO
168
DELISTED
Open Lending Corp
LPRO
$1.06M 0.03%
131,800
-6,791
-5% -$68.6K
NNI icon
169
Nelnet
NNI
$4.89B
$1.06M 0.03%
13,384
-170
-1% -$14.8K
FBND icon
170
Fidelity Total Bond ETF
FBND
$27.3B
$1.06M 0.03%
23,760
-13,345
-36% -$623K
CVCO icon
171
Cavco Industries
CVCO
$4.32B
$1.04M 0.03%
5,038
+15
+0.3% +$3.55K
STAG icon
172
STAG Industrial
STAG
$7.34B
$1.01M 0.03%
35,455
+11,104
+46% +$350K
WINA icon
173
Winmark
WINA
$1.27B
$1.01M 0.03%
4,657
+17
+0.4% +$3.69K
NUVA
174
DELISTED
NuVasive, Inc.
NUVA
$1.01M 0.03%
22,988
-471
-2% -$22.8K
UTL icon
175
Unitil
UTL
$958M
$986K 0.03%
21,218
+37
+0.2% +$2K
5 6
7
8 9

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Anchor Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Anchor Capital Advisors held 280 positions worth $3.63B, down 8% from $3.95B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Capital Advisors withdrew a net $148M in Q3 2022, closing 16 positions and reducing 154 holdings. Its most notable exit was Burlington, an estimated $26M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Alexandria Real Estate Equities worth $32.4M.

  • Anchor Capital Advisors's largest Q3 2022 buy was Alexandria Real Estate Equities: 230,760 shares worth $32.4M.
  • Anchor Capital Advisors added most to iShares Russell Mid-Cap Value ETF in Q3 2022, an estimated $16M increase.
  • Anchor Capital Advisors's biggest Q3 2022 reduction was Ubiquiti, cutting an estimated $16.8M.
  • Anchor Capital Advisors fully exited Burlington in Q3 2022, selling an estimated $26M.
  • Anchor Capital Advisors's ten largest holdings make up 22% of its $3.63B portfolio in Q3 2022.
  • Anchor Capital Advisors opened 10 new positions and closed 16 in Q3 2022.
  • Anchor Capital Advisors's portfolio value fell 8% quarter-over-quarter to $3.63B.

Based on Anchor Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.