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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
-1.13%
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
$3.58B
AUM Growth
-$277M
(-7.2%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
277
New
10
Increased
36
Reduced
160
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$123M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$30.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$17.9M |
| 4 |
Kenvue
KVUE
|
+$15.4M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$50.2M |
| 2 |
Insperity
NSP
|
+$48.4M |
| 3 |
Dollar General
DG
|
+$32.7M |
| 4 |
International Flavors & Fragrances
IFF
|
+$25.3M |
| 5 |
SolarEdge
SEDG
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.7% |
| 2 | Financials | 15.14% |
| 3 | Technology | 11.81% |
| 4 | Healthcare | 10.94% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
InMode
INMD
$878M
| $1.15M | 0.03% |
37,747
| – | – |
|
152
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $1.13M | 0.03% |
5,791
-375
| -6% | -$76.4K |
|
153
Cavco Industries
CVCO
$4.32B
| $1.12M | 0.03% |
4,210
-531
| -11% | -$149K |
|
154
Nicolet Bankshares
NIC
$3.67B
| $1.08M | 0.03% |
15,484
+1,568
| +11% | +$118K |
|
155
Gibraltar Industries
ROCK
$1.41B
| $1.04M | 0.03% |
15,405
-4,971
| -24% | -$340K |
|
156
PayPal
PYPL
$49.7B
| $1.02M | 0.03% |
17,454
-5
| -0% | -$326 |
|
157
CI&T Inc
CINT
$445M
| $1.02M | 0.03% |
156,950
| – | – |
|
158
Helen of Troy
HELE
$676M
| $1.02M | 0.03% |
8,736
-1,153
| -12% | -$144K |
|
159
Simpson Manufacturing
SSD
$8.05B
| $1.01M | 0.03% |
6,768
-911
| -12% | -$139K |
|
160
Winmark
WINA
$1.26B
| $1.01M | 0.03% |
2,710
-357
| -12% | -$130K |
|
161
Douglas Dynamics
PLOW
$1.04B
| $1.01M | 0.03% |
33,491
-4,333
| -11% | -$133K |
|
162
Alphabet (Google) Class A
GOOGL
$4.6T
| $1M | 0.03% |
7,660
-400
| -5% | -$51.7K |
|
163
Skywest
SKYW
$4.53B
| $983K | 0.03% |
23,446
-3,060
| -12% | -$128K |
|
164
STAG Industrial
STAG
$7.33B
| $967K | 0.03% |
28,012
-3,611
| -11% | -$131K |
|
165
Spectrum Brands
SPB
$2.09B
| $963K | 0.03% |
12,294
-1,760
| -13% | -$139K |
|
166
Nelnet
NNI
$4.97B
| $955K | 0.03% |
10,695
-1,202
| -10% | -$113K |
|
167
McGrath RentCorp
MGRC
$2.97B
| $920K | 0.03% |
9,182
-1,201
| -12% | -$117K |
|
|
PRFT
168
DELISTED
Perficient Inc
PRFT
| $913K | 0.03% |
15,786
-1,924
| -11% | -$132K |
|
169
Community Bank
CBU
$3.53B
| $913K | 0.03% |
21,627
+2,430
| +13% | +$115K |
|
|
FISV
170
Fiserv Inc
FISV
$29.1B
| $911K | 0.03% |
8,064
| – | – |
|
171
Constellation Brands
STZ
$22.5B
| $906K | 0.03% |
3,604
+140
| +4% | +$36.5K |
|
172
iShares Global Infrastructure ETF
IGF
$10.9B
| $886K | 0.02% |
20,459
-392
| -2% | -$18K |
|
173
Hillman Solutions
HLMN
$1.84B
| $885K | 0.02% |
107,223
-14,973
| -12% | -$136K |
|
|
SP
174
DELISTED
SP Plus Corporation
SP
| $868K | 0.02% |
24,043
-9,822
| -29% | -$381K |
|
175
Stryker
SYK
$128B
| $855K | 0.02% |
3,128
| – | – |
|
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Anchor Capital Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Anchor Capital Advisors held 277 positions worth $3.58B, down 7.2% from $3.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Anchor Capital Advisors withdrew a net $194M in Q3 2023, closing 14 positions and reducing 160 holdings. Its most notable exit was Willis Towers Watson, an estimated $50.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Anchor Capital Advisors opened a new position in Kenvue worth $13.4M.
- Anchor Capital Advisors's largest Q3 2023 buy was Kenvue: 667,301 shares worth $13.4M.
- Anchor Capital Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $123M increase.
- Anchor Capital Advisors's biggest Q3 2023 reduction was Insperity, cutting an estimated $48.4M.
- Anchor Capital Advisors fully exited Willis Towers Watson in Q3 2023, selling an estimated $50.2M.
- Anchor Capital Advisors's ten largest holdings make up 24% of its $3.58B portfolio in Q3 2023.
- Anchor Capital Advisors opened 10 new positions and closed 14 in Q3 2023.
- Anchor Capital Advisors's portfolio value fell 7.2% quarter-over-quarter to $3.58B.
Based on Anchor Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.