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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
+3.45%
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
$2.77B
AUM Growth
+$39.7M
Cap. Flow
-$37.8M
Cap. Flow %
-1.36%
Top 10 Hldgs %
19.58%
Holding
271
New
5
Increased
73
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$41.8M
2
UI icon
Ubiquiti
UI
+$20.8M
3
GE icon
GE Aerospace
GE
+$18.9M
4
HBAN icon
Huntington Bancshares
HBAN
+$5.31M
5
APC
Anadarko Petroleum
APC
+$4.65M

Top Sells

Rank Stock Value
1
CCP
Care Capital Properties, Inc.
CCP
+$21.8M
2
SYF icon
Synchrony
SYF
+$14.4M
3
MSTR icon
Strategy Inc
MSTR
+$14.3M
4
HIG icon
Hartford Financial Services
HIG
+$10.1M
5
SPN
Superior Energy Services, Inc.
SPN
+$7.74M

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Healthcare 12.92%
3 Technology 10.35%
4 Communication Services 8.45%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
176
ExxonMobil
XOM
$645B
$893K 0.03%
10,893
-395
-3% -$31.4K
HD icon
177
Home Depot
HD
$347B
$888K 0.03%
5,432
-376
-6% -$57.7K
RPM icon
178
RPM International
RPM
$14.4B
$879K 0.03%
17,120
+655
+4% +$33.5K
WEB
179
DELISTED
Web.com Group, Inc.
WEB
$874K 0.03%
34,960
+525
+2% +$12.6K
EXTN
180
DELISTED
Exterran Corporation
EXTN
$870K 0.03%
27,526
+941
+4% +$26K
WTW icon
181
Willis Towers Watson
WTW
$29.6B
$860K 0.03%
5,573
-1,999
-26% -$298K
BHBK
182
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$856K 0.03%
44,602
-414
-0.9% -$7.72K
SBNY
183
DELISTED
Signature Bank
SBNY
$835K 0.03%
6,524
+80
+1% +$10.5K
WSO icon
184
Watsco Inc
WSO
$15.2B
$832K 0.03%
5,162
+76
+1% +$11.5K
ABBV icon
185
AbbVie
ABBV
$468B
$802K 0.03%
9,025
-375
-4% -$28.5K
IWX icon
186
iShares Russell Top 200 Value ETF
IWX
$3.97B
$772K 0.03%
15,455
+1,260
+9% +$61.8K
UFPT icon
187
UFP Technologies
UFPT
$1.98B
$769K 0.03%
27,383
+615
+2% +$17K
AAWW
188
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$704K 0.03%
10,700
-8,286
-44% -$518K
BMRC icon
189
Bank of Marin Bancorp
BMRC
$481M
$700K 0.03%
20,442
+292
+1% +$9.47K
EGOV
190
DELISTED
NIC Inc
EGOV
$691K 0.02%
+40,277
New +$681K
BBWI icon
191
Bath & Body Works
BBWI
$4.22B
$678K 0.02%
20,163
-1,979
-9% -$66.4K
EFAV icon
192
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$675K 0.02%
9,505
– –
BDX icon
193
Becton Dickinson
BDX
$45.9B
$669K 0.02%
3,500
-18
-0.5% -$3.49K
AMAT icon
194
Applied Materials
AMAT
$381B
$645K 0.02%
12,374
-3,551
-22% -$161K
SYK icon
195
Stryker
SYK
$134B
$642K 0.02%
4,523
– –
COP icon
196
ConocoPhillips
COP
$142B
$637K 0.02%
12,736
-670
-5% -$30.1K
UL icon
197
Unilever
UL
$143B
$636K 0.02%
9,754
-82,156
-89% -$5.28M
MAGN
198
Magnera Corp
MAGN
$498M
$579K 0.02%
2,292
+35
+2% +$8.35K
RTX icon
199
RTX Corp
RTX
$297B
$519K 0.02%
7,101
– –
JHG
200
DELISTED
Janus Henderson
JHG
$506K 0.02%
14,523
+2,190
+18% +$74.4K
6 7
8
9 10

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Anchor Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Anchor Capital Advisors held 271 positions worth $2.77B, up 1.5% from $2.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q3 2017 filing shows 5 new, 73 increased, 133 reduced and 13 closed positions. Its largest new stake was Sabra Healthcare REIT: 1,851,230 shares worth $40.6M. The largest sale was Care Capital Properties, Inc., an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Anchor Capital Advisors's largest Q3 2017 buy was Sabra Healthcare REIT: 1,851,230 shares worth $40.6M.
  • Anchor Capital Advisors added most to GE Aerospace in Q3 2017, an estimated $18.9M increase.
  • Anchor Capital Advisors's biggest Q3 2017 reduction was Hartford Financial Services, cutting an estimated $10.1M.
  • Anchor Capital Advisors fully exited Care Capital Properties, Inc. in Q3 2017, selling an estimated $21.8M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $2.77B portfolio in Q3 2017.
  • Anchor Capital Advisors opened 5 new positions and closed 13 in Q3 2017.
  • Anchor Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $2.77B.

Based on Anchor Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.