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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
+3.74%
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
$2.72B
AUM Growth
-$147M
(-5.1%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
324
New
20
Increased
61
Reduced
158
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$47.6M |
| 2 |
Dentsply Sirona
XRAY
|
+$20M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$19.6M |
| 4 |
JD.com
JD
|
+$17.1M |
| 5 |
Mondelez International
MDLZ
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Haemonetics
HAE
|
+$31.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$25.4M |
| 3 |
AT&T
T
|
+$23.2M |
| 4 |
Globus Medical
GMED
|
+$22.2M |
| 5 |
MetLife
MET
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.69% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street
STT
$48.4B
| $1.07M | 0.04% |
11,461
-186
| -2% | -$18.4K |
|
|
XEC
177
DELISTED
CIMAREX ENERGY CO
XEC
| $1.04M | 0.04% |
10,180
+7,085
| +229% | +$673K |
|
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.02M | 0.04% |
10,085
+515
| +5% | +$52.3K |
|
179
Gentherm
THRM
$1.32B
| $1.01M | 0.04% |
25,594
-628
| -2% | -$22.5K |
|
180
Home Depot
HD
$337B
| $991K | 0.04% |
5,080
-125
| -2% | -$23.3K |
|
|
CSGS
181
DELISTED
CSG Systems International
CSGS
| $981K | 0.04% |
23,997
-492
| -2% | -$20.9K |
|
182
Eversource Energy
ES
$28.1B
| $973K | 0.04% |
16,602
-200
| -1% | -$11.5K |
|
183
Sinclair Inc
SBGI
$1.02B
| $961K | 0.04% |
29,881
-5,191
| -15% | -$155K |
|
184
Primoris Services
PRIM
$4.06B
| $953K | 0.04% |
35,013
-28,937
| -45% | -$768K |
|
|
TARO
185
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $944K | 0.03% |
8,160
-1,359
| -14% | -$149K |
|
186
Celsius Holdings
CELH
$7.38B
| $920K | 0.03% |
600,276
+495,516
| +473% | +$807K |
|
187
TE Connectivity
TEL
$60B
| $897K | 0.03% |
+9,955
| New | +$954K |
|
188
Willis Towers Watson
WTW
$29.8B
| $840K | 0.03% |
5,538
-141
| -2% | -$21.5K |
|
189
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $832K | 0.03% |
28,115
-1,800
| -6% | -$53.3K |
|
190
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $822K | 0.03% |
14,220
-400
| -3% | -$24.3K |
|
191
Chemours
CC
$2.48B
| $807K | 0.03% |
18,194
-3,249
| -15% | -$162K |
|
192
AbbVie
ABBV
$465B
| $786K | 0.03% |
8,480
-11,188
| -57% | -$1.09M |
|
193
Becton Dickinson
BDX
$46.4B
| $782K | 0.03% |
3,348
-188
| -5% | -$41.8K |
|
|
NTRI
194
DELISTED
NutriSystem, Inc.
NTRI
| $781K | 0.03% |
+20,284
| New | +$673K |
|
195
iShares Russell 2000 Value ETF
IWN
$14.3B
| $772K | 0.03% |
+5,851
| New | +$754K |
|
|
INVX
196
Innovex International
INVX
$1.8B
| $770K | 0.03% |
14,976
-325
| -2% | -$15.1K |
|
197
Stryker
SYK
$135B
| $753K | 0.03% |
4,458
| – | – |
|
198
iShares Russell 2000 ETF
IWM
$79.1B
| $747K | 0.03% |
4,561
-4,102
| -47% | -$656K |
|
|
HSBC.PRA
199
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $736K | 0.03% |
27,700
| – | – |
|
200
Amgen
AMGN
$209B
| $726K | 0.03% |
+3,935
| New | +$696K |
|
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Anchor Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Anchor Capital Advisors held 324 positions worth $2.72B, down 5.1% from $2.87B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Anchor Capital Advisors withdrew a net $229M in Q2 2018, closing 49 positions and reducing 158 holdings. Its most notable exit was Time Warner Inc, an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Anchor Capital Advisors opened a new position in Dentsply Sirona worth $18.6M.
- Anchor Capital Advisors's largest Q2 2018 buy was Dentsply Sirona: 425,414 shares worth $18.6M.
- Anchor Capital Advisors added most to NuVasive, Inc. in Q2 2018, an estimated $47.6M increase.
- Anchor Capital Advisors's biggest Q2 2018 reduction was Haemonetics, cutting an estimated $31.9M.
- Anchor Capital Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $25.4M.
- Anchor Capital Advisors's ten largest holdings make up 19% of its $2.72B portfolio in Q2 2018.
- Anchor Capital Advisors opened 20 new positions and closed 49 in Q2 2018.
- Anchor Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $2.72B.
Based on Anchor Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.