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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
+13.76%
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
$4.74M
AUM Growth
-$2.45B
(-100%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-1,239.37%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
288
New
17
Increased
117
Reduced
97
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$36.6M |
| 2 |
Hubbell
HUBB
|
+$22.6M |
| 3 |
First Hawaiian
FHB
|
+$22.2M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$20M |
| 5 |
Huntsman Corp
HUN
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$45.4M |
| 2 |
Welltower
WELL
|
+$35.5M |
| 3 |
ESL
Esterline Technologies
ESL
|
+$24.1M |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$22.1M |
| 5 |
National Fuel Gas
NFG
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.67% |
| 2 | Industrials | 8.23% |
| 3 | Healthcare | 7.28% |
| 4 | Technology | 6.25% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Primoris Services
PRIM
$4.58B
| $705 | 0.01% |
34,109
+5,911
| +21% | +$124K |
|
|
LOGM
177
DELISTED
LogMein, Inc.
LOGM
| $682 | 0.01% |
8,513
+1,323
| +18% | +$113K |
|
|
EGOV
178
DELISTED
NIC Inc
EGOV
| $665 | 0.01% |
38,891
+5,653
| +17% | +$89.6K |
|
179
McDonald's
MCD
$192B
| $660 | 0.01% |
3,475
-150
| -4% | -$27.2K |
|
180
PNC Financial Services
PNC
$99.7B
| $656 | 0.01% |
5,347
+200
| +4% | +$24.8K |
|
181
Amazon
AMZN
$2.92T
| $641 | 0.01% |
7,200
+1,880
| +35% | +$156K |
|
182
Home Depot
HD
$331B
| $627 | 0.01% |
3,268
-100
| -3% | -$18.3K |
|
183
Becton Dickinson
BDX
$45.6B
| $625 | 0.01% |
2,566
-297
| -10% | -$70.2K |
|
|
ACC
184
DELISTED
American Campus Communities, Inc.
ACC
| $617 | 0.01% |
12,960
+1,270
| +11% | +$57.1K |
|
185
Norfolk Southern
NSC
$75.4B
| $615 | 0.01% |
3,290
-3,550
| -52% | -$614K |
|
186
Vanguard Real Estate ETF
VNQ
$39.2B
| $607 | 0.01% |
6,984
-5,675
| -45% | -$469K |
|
187
iShares Core S&P US Value ETF
IUSV
$27.2B
| $597 | 0.01% |
10,880
-30,423
| -74% | -$1.63M |
|
188
National Grid
NGG
$80.4B
| $564 | 0.01% |
11,425
-1,918
| -14% | -$92.8K |
|
189
Visa
V
$684B
| $562 | 0.01% |
3,600
| – | – |
|
190
iShares Russell 1000 ETF
IWB
$48.2B
| $557 | 0.01% |
3,543
+1,085
| +44% | +$164K |
|
191
AbbVie
ABBV
$443B
| $556 | 0.01% |
6,897
-983
| -12% | -$80.4K |
|
192
iShares Russell 2000 ETF
IWM
$79.8B
| $553 | 0.01% |
3,613
-560
| -13% | -$84.2K |
|
193
State Street
STT
$50.6B
| $543 | 0.01% |
8,251
-169
| -2% | -$11.7K |
|
194
Alphabet (Google) Class A
GOOGL
$4.36T
| $521 | 0.01% |
8,860
-100
| -1% | -$5.65K |
|
|
MOMO
195
Hello Group
MOMO
$885M
| $520 | 0.01% |
+13,595
| New | +$434K |
|
196
Camden Property Trust
CPT
$11B
| $493 | 0.01% |
4,855
+85
| +2% | +$8.17K |
|
|
MNR
197
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $469 | 0.01% |
35,560
+4,000
| +13% | +$53.1K |
|
198
STAG Industrial
STAG
$7.38B
| $468 | 0.01% |
15,770
+2,680
| +20% | +$74K |
|
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $466 | 0.01% |
+7,930
| New | +$444K |
|
200
Unilever
UL
$137B
| $465 | 0.01% |
7,167
-578
| -7% | -$35.2K |
|
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Anchor Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Anchor Capital Advisors held 288 positions worth $4.74M, down 100% from $2.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Anchor Capital Advisors withdrew a net $58.8M in Q1 2019, closing 44 positions and reducing 97 holdings. Its most notable exit was Welltower, an estimated $35.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Anchor Capital Advisors opened a new position in A.O. Smith worth $39.3K.
- Anchor Capital Advisors's largest Q1 2019 buy was A.O. Smith: 736,348 shares worth $39.3K.
- Anchor Capital Advisors added most to First Hawaiian in Q1 2019, an estimated $22.2M increase.
- Anchor Capital Advisors's biggest Q1 2019 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $45.4M.
- Anchor Capital Advisors fully exited Welltower in Q1 2019, selling an estimated $35.5M.
- Anchor Capital Advisors's ten largest holdings make up 52% of its $4.74M portfolio in Q1 2019.
- Anchor Capital Advisors opened 17 new positions and closed 44 in Q1 2019.
- Anchor Capital Advisors's portfolio value fell 100% quarter-over-quarter to $4.74M.
Based on Anchor Capital Advisors's 13F filing for Q1 2019, filed 9 May 2019.