We are live on ! Find out more
ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
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
$2.77B
AUM Growth
+$11.7M
Cap. Flow
-$53.1M
Cap. Flow %
-1.91%
Top 10 Hldgs %
17.91%
Holding
261
New
17
Increased
69
Reduced
137
Closed
11

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$30.9M
2
FRC
First Republic Bank
FRC
+$26.5M
3
WAT icon
Waters Corp
WAT
+$20.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$15.6M
5
IT icon
Gartner
IT
+$13.6M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$18.5M
2
OPLN
Openlane
OPLN
+$16.5M
3
MCK icon
McKesson
MCK
+$14.3M
4
STI
SunTrust Banks, Inc.
STI
+$13.7M
5
SUI icon
Sun Communities
SUI
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Industrials 14.41%
3 Healthcare 12.27%
4 Technology 11.72%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$145B
$798K 0.03%
13,996
-557
-4% -$31.7K
SYK icon
177
Stryker
SYK
$133B
$791K 0.03%
3,658
-200
-5% -$42.9K
EGOV
178
DELISTED
NIC Inc
EGOV
$777K 0.03%
37,624
-607
-2% -$11.9K
DIS icon
179
Walt Disney
DIS
$167B
$775K 0.03%
5,946
+304
+5% +$42K
WINA icon
180
Winmark
WINA
$1.19B
$751K 0.03%
4,258
+19
+0.4% +$3.21K
CTSH icon
181
Cognizant
CTSH
$24.3B
$743K 0.03%
12,335
+120
+1% +$7.58K
SBNY
182
DELISTED
Signature Bank
SBNY
$715K 0.03%
6,001
+29
+0.5% +$3.51K
MCD icon
183
McDonald's
MCD
$191B
$685K 0.02%
3,190
-285
-8% -$61.1K
HSBC.PRA
184
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$684K 0.02%
26,000
– –
XOM icon
185
ExxonMobil
XOM
$651B
$677K 0.02%
9,590
+442
+5% +$32K
MGY icon
186
Magnolia Oil & Gas
MGY
$5.93B
$655K 0.02%
59,053
-207
-0.3% -$2.22K
PRIM icon
187
Primoris Services
PRIM
$4.65B
$643K 0.02%
32,801
-424
-1% -$8.47K
VRRM icon
188
Verra Mobility
VRRM
$781M
$635K 0.02%
+44,236
New +$616K
WY icon
189
Weyerhaeuser
WY
$16.9B
$635K 0.02%
22,914
– –
ACC
190
DELISTED
American Campus Communities, Inc.
ACC
$633K 0.02%
13,160
+200
+2% +$9.45K
IUSV icon
191
iShares Core S&P US Value ETF
IUSV
$27.2B
$629K 0.02%
10,880
– –
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.4B
$628K 0.02%
6,734
– –
STAG icon
193
STAG Industrial
STAG
$7.43B
$627K 0.02%
21,270
+250
+1% +$7.42K
V icon
194
Visa
V
$684B
$619K 0.02%
3,600
– –
LSI
195
DELISTED
Life Storage, Inc.
LSI
$616K 0.02%
8,768
– –
PNC icon
196
PNC Financial Services
PNC
$99.2B
$609K 0.02%
4,347
– –
LOGM
197
DELISTED
LogMein, Inc.
LOGM
$582K 0.02%
8,200
-130
-2% -$9.31K
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$192B
$576K 0.02%
9,430
-100
-1% -$6.04K
IWB icon
199
iShares Russell 1000 ETF
IWB
$47.9B
$576K 0.02%
3,503
-40
-1% -$6.56K
CARB
200
DELISTED
Carbonite Inc
CARB
$576K 0.02%
37,172
-32,496
-47% -$579K
6 7
8
9 10

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Anchor Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Anchor Capital Advisors held 261 positions worth $2.77B, up 0.42% from $2.76B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors's Q3 2019 filing shows 17 new, 69 increased, 137 reduced and 11 closed positions. Its largest new stake was SS&C Technologies: 603,886 shares worth $31.1M. The largest sale was Franklin Resources, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Anchor Capital Advisors's largest Q3 2019 buy was SS&C Technologies: 603,886 shares worth $31.1M.
  • Anchor Capital Advisors added most to Waters Corp in Q3 2019, an estimated $20.7M increase.
  • Anchor Capital Advisors's biggest Q3 2019 reduction was Franklin Resources, cutting an estimated $18.5M.
  • Anchor Capital Advisors fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2019, selling an estimated $1.6M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $2.77B portfolio in Q3 2019.
  • Anchor Capital Advisors opened 17 new positions and closed 11 in Q3 2019.
  • Anchor Capital Advisors's portfolio value rose 0.42% quarter-over-quarter to $2.77B.

Based on Anchor Capital Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.