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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
+3.19%
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
$3.78B
AUM Growth
-$114M
(-2.9%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
284
New
17
Increased
67
Reduced
140
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$38.2M |
| 2 |
Autodesk
ADSK
|
+$38.1M |
| 3 |
TE Connectivity
TEL
|
+$35.6M |
| 4 |
International Flavors & Fragrances
IFF
|
+$29.8M |
| 5 |
CME Group
CME
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$74.7M |
| 2 |
Bank of Hawaii
BOH
|
+$39.3M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$37.2M |
| 4 |
Fluor
FLR
|
+$35.7M |
| 5 |
Hasbro
HAS
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.04% |
| 2 | Technology | 14.92% |
| 3 | Financials | 14.46% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Janus International
JBI
$771M
| $1.18M | 0.03% |
119,730
-5,365
| -4% | -$55.9K |
|
152
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.16M | 0.03% |
6,186
-675
| -10% | -$123K |
|
153
Mastech Digital
MHH
$95.1M
| $1.15M | 0.03% |
93,688
+17,439
| +23% | +$218K |
|
154
Magnolia Oil & Gas
MGY
$5.82B
| $1.15M | 0.03% |
52,676
-773
| -1% | -$17.2K |
|
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.14M | 0.03% |
23,782
-1,265
| -5% | -$59.6K |
|
156
Nelnet
NNI
$4.89B
| $1.11M | 0.03% |
12,050
-740
| -6% | -$68.6K |
|
157
Unitil
UTL
$964M
| $1.1M | 0.03% |
19,251
-977
| -5% | -$52.2K |
|
158
Celsius Holdings
CELH
$7.55B
| $1.09M | 0.03% |
35,088
-63
| -0.2% | -$1.99K |
|
|
PRFT
159
DELISTED
Perficient Inc
PRFT
| $1.09M | 0.03% |
15,031
+2,918
| +24% | +$213K |
|
160
STAG Industrial
STAG
$7.28B
| $1.08M | 0.03% |
32,020
-1,875
| -6% | -$64K |
|
161
InMode
INMD
$883M
| $1.06M | 0.03% |
33,116
-9,089
| -22% | -$311K |
|
162
Dream Finders Homes
DFH
$1.3B
| $1.04M | 0.03% |
78,701
-9,792
| -11% | -$116K |
|
163
Hillman Solutions
HLMN
$1.87B
| $1.04M | 0.03% |
123,006
+23,516
| +24% | +$205K |
|
164
Hawkins
HWKN
$2.79B
| $1.01M | 0.03% |
+23,151
| New | +$937K |
|
165
iShares Russell 2000 Value ETF
IWN
$14.7B
| $1M | 0.03% |
7,304
-4,650
| -39% | -$674K |
|
166
iShares Global Infrastructure ETF
IGF
$10.9B
| $999K | 0.03% |
20,933
-192
| -0.9% | -$9.08K |
|
167
Pfizer
PFE
$145B
| $995K | 0.03% |
24,381
-980
| -4% | -$42.3K |
|
168
Progress Software
PRGS
$1.72B
| $992K | 0.03% |
+17,265
| New | +$962K |
|
169
Stryker
SYK
$129B
| $973K | 0.03% |
3,408
| – | – |
|
170
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $956K | 0.03% |
35,363
+4,912
| +16% | +$134K |
|
|
CHCT
171
Community Healthcare Trust
CHCT
$506M
| $948K | 0.03% |
25,900
-469
| -2% | -$18.3K |
|
172
Community Bank
CBU
$3.51B
| $942K | 0.02% |
17,941
-17
| -0.1% | -$996 |
|
|
FISV
173
Fiserv Inc
FISV
$29.7B
| $932K | 0.02% |
8,249
-93,884
| -92% | -$10.3M |
|
174
Safety Insurance
SAFT
$1.52B
| $929K | 0.02% |
12,462
-1,436
| -10% | -$117K |
|
175
United Bankshares
UBSI
$6.76B
| $912K | 0.02% |
25,920
+384
| +2% | +$15.1K |
|
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Anchor Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Anchor Capital Advisors held 284 positions worth $3.78B, down 2.9% from $3.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Anchor Capital Advisors withdrew a net $178M in Q1 2023, closing 19 positions and reducing 140 holdings. Its most notable exit was First Republic Bank, an estimated $74.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Anchor Capital Advisors opened a new position in Autodesk worth $38.5M.
- Anchor Capital Advisors's largest Q1 2023 buy was Autodesk: 184,833 shares worth $38.5M.
- Anchor Capital Advisors added most to Lamar Advertising Co in Q1 2023, an estimated $38.2M increase.
- Anchor Capital Advisors's biggest Q1 2023 reduction was Fluor, cutting an estimated $35.7M.
- Anchor Capital Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $74.7M.
- Anchor Capital Advisors's ten largest holdings make up 20% of its $3.78B portfolio in Q1 2023.
- Anchor Capital Advisors opened 17 new positions and closed 19 in Q1 2023.
- Anchor Capital Advisors's portfolio value fell 2.9% quarter-over-quarter to $3.78B.
Based on Anchor Capital Advisors's 13F filing for Q1 2023, filed 3 May 2023.