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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
-10.14%
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
$2.46B
AUM Growth
-$293M
Cap. Flow
+$33.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
18.26%
Holding
290
New
20
Increased
76
Reduced
146
Closed
19

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$44.3M
2
HXL icon
Hexcel
HXL
+$23.7M
3
HUN icon
Huntsman Corp
HUN
+$23.2M
4
GL icon
Globe Life
GL
+$22.5M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.3M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$30.7M
2
HAIN icon
Hain Celestial
HAIN
+$23.3M
3
IVZ icon
Invesco
IVZ
+$15.3M
4
DXC icon
DXC Technology
DXC
+$14M
5
HIG icon
Hartford Financial Services
HIG
+$11M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Healthcare 14.06%
3 Technology 10.59%
4 Industrials 9.72%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.4B
$944K 0.04%
12,659
+7,265
+135% +$572K
GLP icon
177
Global Partners
GLP
$1.66B
$928K 0.04%
+56,941
New +$1.02M
THRM icon
178
Gentherm
THRM
$1.3B
$918K 0.04%
22,959
-1,600
-7% -$67.7K
LMT icon
179
Lockheed Martin
LMT
$132B
$911K 0.04%
3,478
-225
-6% -$68.3K
FLIC
180
DELISTED
First of Long Island Corp
FLIC
$885K 0.04%
44,366
-5,010
-10% -$103K
EBSB
181
DELISTED
Meridian Bancorp, Inc.
EBSB
$879K 0.04%
61,364
+2,768
+5% +$43.6K
RMAX icon
182
RE/MAX Holdings
RMAX
$198M
$836K 0.03%
27,192
+1,719
+7% +$60.1K
BAB icon
183
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$835K 0.03%
28,115
– –
SBGI icon
184
Sinclair Inc
SBGI
$994M
$834K 0.03%
31,666
+2,030
+7% +$59.2K
TER icon
185
Teradyne
TER
$57.2B
$829K 0.03%
+26,417
New +$896K
ROAD icon
186
Construction Partners
ROAD
$5.75B
$791K 0.03%
+89,550
New +$870K
XEC
187
DELISTED
CIMAREX ENERGY CO
XEC
$786K 0.03%
12,750
+2,990
+31% +$245K
NTRI
188
DELISTED
NutriSystem, Inc.
NTRI
$776K 0.03%
17,689
-1,590
-8% -$60K
KN icon
189
Knowles
KN
$3.08B
$771K 0.03%
57,931
-5,885
-9% -$86.2K
AMGN icon
190
Amgen
AMGN
$209B
$756K 0.03%
3,885
– –
NVEE
191
DELISTED
NV5 Global
NVEE
$735K 0.03%
+48,572
New +$901K
ABBV icon
192
AbbVie
ABBV
$455B
$726K 0.03%
7,880
-600
-7% -$52.8K
DIS icon
193
Walt Disney
DIS
$167B
$707K 0.03%
6,444
-148
-2% -$16.8K
SYK icon
194
Stryker
SYK
$133B
$699K 0.03%
4,458
– –
CSGS
195
DELISTED
CSG Systems International
CSGS
$651K 0.03%
20,487
-3,134
-13% -$110K
MCD icon
196
McDonald's
MCD
$191B
$644K 0.03%
3,625
-70
-2% -$12.4K
T icon
197
AT&T
T
$159B
$643K 0.03%
29,826
-70,582
-70% -$1.64M
BDX icon
198
Becton Dickinson
BDX
$45.6B
$629K 0.03%
2,863
-505
-15% -$117K
PNC icon
199
PNC Financial Services
PNC
$99.2B
$602K 0.02%
5,147
– –
SBNY
200
DELISTED
Signature Bank
SBNY
$600K 0.02%
5,832
-825
-12% -$92.8K
6 7
8
9 10

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Anchor Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Anchor Capital Advisors held 290 positions worth $2.46B, down 11% from $2.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors's Q4 2018 filing shows 20 new, 76 increased, 146 reduced and 19 closed positions. Its largest new stake was Hexcel: 392,775 shares worth $22.5M. The largest sale was APA Corp, an estimated $30.7M.

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

  • Anchor Capital Advisors's largest Q4 2018 buy was Hexcel: 392,775 shares worth $22.5M.
  • Anchor Capital Advisors added most to iShares Russell Mid-Cap Value ETF in Q4 2018, an estimated $44.3M increase.
  • Anchor Capital Advisors's biggest Q4 2018 reduction was DXC Technology, cutting an estimated $14M.
  • Anchor Capital Advisors fully exited APA Corp in Q4 2018, selling an estimated $30.7M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $2.46B portfolio in Q4 2018.
  • Anchor Capital Advisors opened 20 new positions and closed 19 in Q4 2018.
  • Anchor Capital Advisors's portfolio value fell 11% quarter-over-quarter to $2.46B.

Based on Anchor Capital Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.