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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
+6.98%
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
$2.75B
AUM Growth
+$25.9M
Cap. Flow
-$128M
Cap. Flow %
-4.64%
Top 10 Hldgs %
19.62%
Holding
288
New
13
Increased
39
Reduced
163
Closed
18

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$15.8M
2
FHB icon
First Hawaiian
FHB
+$11.2M
3
CDK
CDK Global, Inc.
CDK
+$9.76M
4
BAH icon
Booz Allen Hamilton
BAH
+$6.34M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.17M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$29.1M
2
OMC icon
Omnicom Group
OMC
+$18.7M
3
BR icon
Broadridge
BR
+$15.2M
4
SYY icon
Sysco
SYY
+$13.2M
5
APA icon
APA Corp
APA
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Healthcare 15.22%
3 Technology 14.09%
4 Industrials 9.46%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBSB
176
DELISTED
Meridian Bancorp, Inc.
EBSB
$996K 0.04%
58,596
-2,390
-4% -$43.6K
CSGS
177
DELISTED
CSG Systems International
CSGS
$948K 0.03%
23,621
-376
-2% -$14.9K
HD icon
178
Home Depot
HD
$332B
$928K 0.03%
4,480
-600
-12% -$121K
XEC
179
DELISTED
CIMAREX ENERGY CO
XEC
$907K 0.03%
9,760
-420
-4% -$38.6K
TEL icon
180
TE Connectivity
TEL
$59.9B
$875K 0.03%
9,955
– –
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.4B
$861K 0.03%
6,476
+625
+11% +$84.2K
BDX icon
182
Becton Dickinson
BDX
$45.6B
$858K 0.03%
3,368
+20
+0.6% +$4.93K
PRIM icon
183
Primoris Services
PRIM
$4.65B
$845K 0.03%
34,033
-980
-3% -$25.7K
WAB icon
184
Wabtec
WAB
$49.4B
$845K 0.03%
8,060
-12,075
-60% -$1.3M
EEMV icon
185
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$843K 0.03%
14,220
– –
SBGI icon
186
Sinclair Inc
SBGI
$994M
$840K 0.03%
29,636
-245
-0.8% -$6.97K
NWE icon
187
NorthWestern Energy
NWE
$4.29B
$826K 0.03%
+14,075
New +$835K
BAB icon
188
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$818K 0.03%
28,115
– –
AMGN icon
189
Amgen
AMGN
$209B
$805K 0.03%
3,885
-50
-1% -$9.85K
ABBV icon
190
AbbVie
ABBV
$455B
$802K 0.03%
8,480
– –
LOGM
191
DELISTED
LogMein, Inc.
LOGM
$799K 0.03%
+8,963
New +$810K
SYK icon
192
Stryker
SYK
$133B
$792K 0.03%
4,458
– –
CELH icon
193
Celsius Holdings
CELH
$7.5B
$790K 0.03%
588,267
-12,009
-2% -$17.7K
IWM icon
194
iShares Russell 2000 ETF
IWM
$80.2B
$772K 0.03%
4,583
+22
+0.5% +$3.71K
DIS icon
195
Walt Disney
DIS
$167B
$771K 0.03%
6,592
-200
-3% -$22.3K
SBNY
196
DELISTED
Signature Bank
SBNY
$764K 0.03%
6,657
-4,605
-41% -$543K
INVX
197
Innovex International
INVX
$1.85B
$747K 0.03%
14,301
-675
-5% -$35.2K
WTW icon
198
Willis Towers Watson
WTW
$31.7B
$733K 0.03%
5,204
-334
-6% -$50.5K
NTRI
199
DELISTED
NutriSystem, Inc.
NTRI
$714K 0.03%
19,279
-1,005
-5% -$38.9K
PNC icon
200
PNC Financial Services
PNC
$99.2B
$701K 0.03%
5,147
– –
6 7
8
9 10

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Anchor Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Anchor Capital Advisors held 288 positions worth $2.75B, up 0.95% from $2.72B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $128M in Q3 2018, closing 18 positions and reducing 163 holdings. Its most notable exit was Haemonetics, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Biogen worth $16.3M.

  • Anchor Capital Advisors's largest Q3 2018 buy was Biogen: 46,021 shares worth $16.3M.
  • Anchor Capital Advisors added most to CDK Global, Inc. in Q3 2018, an estimated $9.76M increase.
  • Anchor Capital Advisors's biggest Q3 2018 reduction was Omnicom Group, cutting an estimated $18.7M.
  • Anchor Capital Advisors fully exited Haemonetics in Q3 2018, selling an estimated $29.1M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $2.75B portfolio in Q3 2018.
  • Anchor Capital Advisors opened 13 new positions and closed 18 in Q3 2018.
  • Anchor Capital Advisors's portfolio value rose 0.95% quarter-over-quarter to $2.75B.

Based on Anchor Capital Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.