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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
+11.71%
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
$3.9B
AUM Growth
+$265M
Cap. Flow
-$100M
Cap. Flow %
-2.57%
Top 10 Hldgs %
21.47%
Holding
275
New
11
Increased
50
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$37.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.2M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$24.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.1M
5
TT icon
Trane Technologies
TT
+$9.54M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$22.4M
2
CARG icon
CarGurus
CARG
+$21.5M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$18.5M
4
BR icon
Broadridge
BR
+$15.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.96%
2 Financials 15.87%
3 Technology 11.53%
4 Healthcare 8.77%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SP
151
DELISTED
SP Plus Corporation
SP
$1.29M 0.03%
37,086
-1,760
-5% -$60.7K
PYPL icon
152
PayPal
PYPL
$49.7B
$1.26M 0.03%
17,639
-2,550
-13% -$204K
MGY icon
153
Magnolia Oil & Gas
MGY
$5.86B
$1.25M 0.03%
53,449
-2,450
-4% -$59.7K
PDCE
154
DELISTED
PDC Energy, Inc.
PDCE
$1.23M 0.03%
19,345
-890
-4% -$62.1K
CELH icon
155
Celsius Holdings
CELH
$7.4B
$1.22M 0.03%
35,151
-180
-0.5% -$5.87K
SMLR
156
DELISTED
Semler Scientific
SMLR
$1.2M 0.03%
36,350
+5,067
+16% +$176K
VV icon
157
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$1.2M 0.03%
+6,861
New +$1.2M
JBI icon
158
Janus International
JBI
$754M
$1.19M 0.03%
125,095
-3,380
-3% -$32.6K
PLOW icon
159
Douglas Dynamics
PLOW
$1.05B
$1.19M 0.03%
32,853
-1,717
-5% -$60.5K
RDVT icon
160
Red Violet
RDVT
$982M
$1.18M 0.03%
51,379
-565
-1% -$11.5K
SAFT icon
161
Safety Insurance
SAFT
$1.52B
$1.17M 0.03%
13,898
-645
-4% -$54.8K
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.17M 0.03%
25,047
-5,408
-18% -$258K
NNI icon
163
Nelnet
NNI
$5B
$1.16M 0.03%
12,790
-594
-4% -$53.9K
CBU icon
164
Community Bank
CBU
$3.55B
$1.13M 0.03%
17,958
-973
-5% -$60.8K
CVCO icon
165
Cavco Industries
CVCO
$4.29B
$1.1M 0.03%
4,853
-185
-4% -$41.1K
STAG icon
166
STAG Industrial
STAG
$7.26B
$1.1M 0.03%
33,895
-1,560
-4% -$48.9K
TRNS icon
167
Transcat
TRNS
$850M
$1.09M 0.03%
15,420
-1,105
-7% -$84.2K
AGNT
168
AGNT Inc
AGNT
$685M
$1.06M 0.03%
96,006
+916
+1% +$11.1K
WINA icon
169
Winmark
WINA
$1.25B
$1.05M 0.03%
4,452
-205
-4% -$48.9K
QCOM icon
170
Qualcomm
QCOM
$168B
$1.04M 0.03%
9,479
-328
-3% -$38.4K
UTL icon
171
Unitil
UTL
$953M
$1.04M 0.03%
20,228
-990
-5% -$50.4K
UBSI icon
172
United Bankshares
UBSI
$6.74B
$1.03M 0.03%
25,536
+7,200
+39% +$292K
HIFS icon
173
Hingham Institution for Saving
HIFS
$654M
$970K 0.02%
3,516
-158
-4% -$41.6K
IGF icon
174
iShares Global Infrastructure ETF
IGF
$10.9B
$968K 0.02%
21,125
+22
+0.1% +$990
CHCT
175
Community Healthcare Trust
CHCT
$512M
$944K 0.02%
26,369
-1,875
-7% -$63.9K
5 6
7
8 9

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Anchor Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Anchor Capital Advisors held 275 positions worth $3.9B, up 7.3% from $3.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors's Q4 2022 filing shows 11 new, 50 increased, 152 reduced and 11 closed positions. Its largest new stake was Halliburton: 1,059,907 shares worth $41.7M. The largest sale was Expedia Group, an estimated $22.4M.

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 2022 buy was Halliburton: 1,059,907 shares worth $41.7M.
  • Anchor Capital Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $34.2M increase.
  • Anchor Capital Advisors's biggest Q4 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $18.5M.
  • Anchor Capital Advisors fully exited Expedia Group in Q4 2022, selling an estimated $22.4M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.9B portfolio in Q4 2022.
  • Anchor Capital Advisors opened 11 new positions and closed 11 in Q4 2022.
  • Anchor Capital Advisors's portfolio value rose 7.3% quarter-over-quarter to $3.9B.

Based on Anchor Capital Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.