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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
+8.83%
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
$3.82B
AUM Growth
+$26.2M
Cap. Flow
-$240M
Cap. Flow %
-6.28%
Top 10 Hldgs %
20%
Holding
253
New
15
Increased
39
Reduced
153
Closed
15

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$54.3M
2
FIS icon
Fidelity National Information Services
FIS
+$44.1M
3
SNX icon
TD Synnex
SNX
+$40.9M
4
GPC icon
Genuine Parts
GPC
+$36.8M
5
AAP icon
Advance Auto Parts
AAP
+$27.9M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$77.9M
2
RGLD icon
Royal Gold
RGLD
+$35M
3
WAT icon
Waters Corp
WAT
+$30.4M
4
ETR icon
Entergy
ETR
+$26.5M
5
BR icon
Broadridge
BR
+$23.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.11%
2 Financials 17.06%
3 Technology 14.34%
4 Healthcare 10.06%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAKT icon
151
Daktronics
DAKT
$1.04B
$1.45M 0.04%
145,609
+9,052
+7% +$75.5K
ROCK icon
152
Gibraltar Industries
ROCK
$1.43B
$1.44M 0.04%
17,831
+364
+2% +$29K
PRFT
153
DELISTED
Perficient Inc
PRFT
$1.38M 0.04%
24,558
+5,869
+31% +$384K
SPB icon
154
Spectrum Brands
SPB
$2.09B
$1.34M 0.04%
15,088
+65
+0.4% +$5.31K
UTL icon
155
Unitil
UTL
$964M
$1.34M 0.04%
25,615
+301
+1% +$15.2K
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.34M 0.04%
26,226
– –
AVNW icon
157
Aviat Networks
AVNW
$277M
$1.33M 0.03%
+34,697
New +$1.16M
SENEA icon
158
Seneca Foods Class A
SENEA
$1.18B
$1.32M 0.03%
23,224
+913
+4% +$47.5K
SSD icon
159
Simpson Manufacturing
SSD
$8.08B
$1.32M 0.03%
6,411
-1,187
-16% -$230K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.32M 0.03%
13,430
– –
FISV
161
Fiserv Inc
FISV
$29.7B
$1.29M 0.03%
8,045
-19
-0.2% -$2.77K
CTRN icon
162
Citi Trends
CTRN
$605M
$1.27M 0.03%
46,940
+314
+0.7% +$9.05K
STAG icon
163
STAG Industrial
STAG
$7.28B
$1.24M 0.03%
32,365
-434
-1% -$16.4K
CXT icon
164
Crane NXT
CXT
$3.15B
$1.23M 0.03%
19,884
+4,354
+28% +$255K
VV icon
165
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.23M 0.03%
5,111
-365
-7% -$83.5K
NNI icon
166
Nelnet
NNI
$4.89B
$1.22M 0.03%
12,931
+383
+3% +$33.7K
HELE icon
167
Helen of Troy
HELE
$658M
$1.19M 0.03%
10,323
-53
-0.5% -$6.33K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.16M 0.03%
7,277
-2,122
-23% -$321K
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$4.62T
$1.15M 0.03%
7,650
-10
-0.1% -$1.43K
WINA icon
170
Winmark
WINA
$1.27B
$1.13M 0.03%
3,115
+14
+0.5% +$5.14K
SYK icon
171
Stryker
SYK
$129B
$1.12M 0.03%
3,128
– –
MDT icon
172
Medtronic
MDT
$110B
$1.11M 0.03%
12,740
– –
SAFT icon
173
Safety Insurance
SAFT
$1.52B
$1.09M 0.03%
13,252
-28
-0.2% -$2.27K
PYPL icon
174
PayPal
PYPL
$50.1B
$1.01M 0.03%
15,039
-2,415
-14% -$148K
ULH icon
175
Universal Logistics Holdings
ULH
$513M
$957K 0.03%
+25,944
New +$836K
5 6
7
8 9

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Anchor Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Anchor Capital Advisors held 253 positions worth $3.82B, up 0.69% from $3.79B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $240M in Q1 2024, closing 15 positions and reducing 153 holdings. Its most notable exit was NV5 Global, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Anchor Capital Advisors opened a new position in CRH worth $61.3M.

  • Anchor Capital Advisors's largest Q1 2024 buy was CRH: 710,135 shares worth $61.3M.
  • Anchor Capital Advisors added most to Genuine Parts in Q1 2024, an estimated $36.8M increase.
  • Anchor Capital Advisors's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $77.9M.
  • Anchor Capital Advisors fully exited NV5 Global in Q1 2024, selling an estimated $2.64M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $3.82B portfolio in Q1 2024.
  • Anchor Capital Advisors opened 15 new positions and closed 15 in Q1 2024.
  • Anchor Capital Advisors's portfolio value rose 0.69% quarter-over-quarter to $3.82B.

Based on Anchor Capital Advisors's 13F filing for Q1 2024, filed 7 May 2024.