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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
+5%
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
$2.76B
AUM Growth
+$2.76B
(+58,122%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
257
New
13
Increased
52
Reduced
148
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$26.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.9M |
| 3 |
A.O. Smith
AOS
|
+$15.3M |
| 4 |
OPLN
Openlane
OPLN
|
+$14.7M |
| 5 |
Equifax
EFX
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.6M |
| 2 |
Baxter International
BAX
|
+$18.6M |
| 3 |
Federated Hermes
FHI
|
+$18.1M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$15.3M |
| 5 |
Pfizer
PFE
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.28% |
| 2 | Industrials | 15.87% |
| 3 | Healthcare | 12.23% |
| 4 | Technology | 10.02% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$209B
| $716K | 0.03% |
3,885
| – | – |
|
177
ExxonMobil
XOM
$650B
| $701K | 0.03% |
9,148
-4,918
| -35% | -$381K |
|
178
Primoris Services
PRIM
$4.06B
| $695K | 0.03% |
33,225
-884
| -3% | -$18.1K |
|
179
Magnolia Oil & Gas
MGY
$5.93B
| $686K | 0.02% |
59,260
-944
| -2% | -$11.6K |
|
|
HSBC.PRA
180
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $681K | 0.02% |
+26,000
| New | +$678K |
|
181
STAG Industrial
STAG
$7.44B
| $636K | 0.02% |
21,020
+5,250
| +33% | +$156K |
|
182
Visa
V
$701B
| $625K | 0.02% |
3,600
| – | – |
|
183
Norfolk Southern
NSC
$75.4B
| $624K | 0.02% |
3,130
-160
| -5% | -$31.7K |
|
184
iShares Core S&P US Value ETF
IUSV
$27.3B
| $616K | 0.02% |
10,880
| – | – |
|
|
LOGM
185
DELISTED
LogMein, Inc.
LOGM
| $614K | 0.02% |
8,330
-183
| -2% | -$14.1K |
|
|
EGOV
186
DELISTED
NIC Inc
EGOV
| $613K | 0.02% |
38,231
-660
| -2% | -$10.9K |
|
187
Weyerhaeuser
WY
$17.6B
| $604K | 0.02% |
22,914
+7,760
| +51% | +$197K |
|
|
ACC
188
DELISTED
American Campus Communities, Inc.
ACC
| $598K | 0.02% |
12,960
| – | – |
|
189
PNC Financial Services
PNC
$99.1B
| $597K | 0.02% |
4,347
-1,000
| -19% | -$132K |
|
190
Ryman Hospitality Properties
RHP
$8.56B
| $591K | 0.02% |
7,290
+3,221
| +79% | +$264K |
|
191
Vanguard Real Estate ETF
VNQ
$39.9B
| $589K | 0.02% |
6,734
-250
| -4% | -$21.9K |
|
192
Amazon
AMZN
$2.44T
| $587K | 0.02% |
6,200
-1,000
| -14% | -$93.2K |
|
193
iShares Core MSCI EAFE ETF
IEFA
$186B
| $585K | 0.02% |
9,530
+2,870
| +43% | +$176K |
|
194
iShares Russell 1000 ETF
IWB
$47.1B
| $577K | 0.02% |
3,543
| – | – |
|
|
LSI
195
DELISTED
Life Storage, Inc.
LSI
| $556K | 0.02% |
8,768
+3,030
| +53% | +$195K |
|
|
MOMO
196
Hello Group
MOMO
$867M
| $538K | 0.02% |
15,020
+1,425
| +10% | +$47.4K |
|
|
JOYY
197
JOYY Inc
JOYY
$3.73B
| $506K | 0.02% |
7,265
-1,433
| -16% | -$109K |
|
198
Becton Dickinson
BDX
$46.4B
| $498K | 0.02% |
2,027
-539
| -21% | -$125K |
|
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $490K | 0.02% |
7,930
| – | – |
|
200
Unilever
UL
$142B
| $484K | 0.02% |
6,945
-222
| -3% | -$15.1K |
|
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Anchor Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Anchor Capital Advisors held 257 positions worth $2.76B, up 58,122% from $4.74M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Anchor Capital Advisors's Q2 2019 filing shows 13 new, 52 increased, 148 reduced and 13 closed positions. Its largest new stake was IAA, Inc. Common Stock: 680,392 shares worth $26.4M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $28.6M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
- Anchor Capital Advisors's largest Q2 2019 buy was IAA, Inc. Common Stock: 680,392 shares worth $26.4M.
- Anchor Capital Advisors added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $17.9M increase.
- Anchor Capital Advisors's biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $28.6M.
- Anchor Capital Advisors fully exited Conduent in Q2 2019, selling an estimated $35.4K.
- Anchor Capital Advisors's ten largest holdings make up 19% of its $2.76B portfolio in Q2 2019.
- Anchor Capital Advisors opened 13 new positions and closed 13 in Q2 2019.
- Anchor Capital Advisors's portfolio value rose 58,122% quarter-over-quarter to $2.76B.
Based on Anchor Capital Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.