ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+2.94%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.77B
AUM Growth
+$11.7M
(+0.42%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
261
New
17
Increased
69
Reduced
137
Closed
11
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$31.1M |
| 2 |
FRC
First Republic Bank
FRC
|
$27M |
| 3 |
Waters Corp
WAT
|
$21.4M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$15.8M |
| 5 |
Gartner
IT
|
$13.4M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$17.5M |
| 2 |
Openlane
KAR
|
$15.8M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$14.8M |
| 4 |
McKesson
MCK
|
$13.8M |
| 5 |
Sun Communities
SUI
|
$13.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $798K | 0.03% |
13,996
-557
| -4% | -$31.8K |
|
177
Stryker
SYK
$150B
| $791K | 0.03% |
3,658
-200
| -5% | -$43.2K |
|
|
EGOV
178
DELISTED
NIC Inc
EGOV
| $777K | 0.03% |
37,624
-607
| -2% | -$12.5K |
|
179
Walt Disney
DIS
$212B
| $775K | 0.03% |
5,946
+304
| +5% | +$39.6K |
|
180
Winmark
WINA
$1.7B
| $751K | 0.03% |
4,258
+19
| +0.4% | +$3.35K |
|
181
Cognizant
CTSH
$35.1B
| $743K | 0.03% |
12,335
+120
| +1% | +$7.23K |
|
|
SBNY
182
DELISTED
Signature Bank
SBNY
| $715K | 0.03% |
6,001
+29
| +0.5% | +$3.46K |
|
183
McDonald's
MCD
$224B
| $685K | 0.02% |
3,190
-285
| -8% | -$61.2K |
|
|
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
| – | – |
|
185
Exxon Mobil
XOM
$466B
| $677K | 0.02% |
9,590
+442
| +5% | +$31.2K |
|
186
Magnolia Oil & Gas
MGY
$4.38B
| $655K | 0.02% |
59,053
-207
| -0.3% | -$2.3K |
|
187
Primoris Services
PRIM
$6.32B
| $643K | 0.02% |
32,801
-424
| -1% | -$8.31K |
|
188
Verra Mobility
VRRM
$3.97B
| $635K | 0.02% |
+44,236
| New | +$635K |
|
189
Weyerhaeuser
WY
$18.9B
| $635K | 0.02% |
22,914
| – | – |
|
|
ACC
190
DELISTED
American Campus Communities, Inc.
ACC
| $633K | 0.02% |
13,160
+200
| +2% | +$9.62K |
|
191
iShares Core S&P US Value ETF
IUSV
$22B
| $629K | 0.02% |
10,880
| – | – |
|
192
Vanguard Real Estate ETF
VNQ
$34.7B
| $628K | 0.02% |
6,734
| – | – |
|
193
STAG Industrial
STAG
$6.9B
| $627K | 0.02% |
21,270
+250
| +1% | +$7.37K |
|
194
Visa
V
$666B
| $619K | 0.02% |
3,600
| – | – |
|
|
LSI
195
DELISTED
Life Storage, Inc.
LSI
| $616K | 0.02% |
8,768
| – | – |
|
196
PNC Financial Services
PNC
$80.5B
| $609K | 0.02% |
4,347
| – | – |
|
|
LOGM
197
DELISTED
LogMein, Inc.
LOGM
| $582K | 0.02% |
8,200
-130
| -2% | -$9.23K |
|
198
iShares Core MSCI EAFE ETF
IEFA
$150B
| $576K | 0.02% |
9,430
-100
| -1% | -$6.11K |
|
199
iShares Russell 1000 ETF
IWB
$43.4B
| $576K | 0.02% |
3,503
-40
| -1% | -$6.58K |
|
|
CARB
200
DELISTED
Carbonite Inc
CARB
| $576K | 0.02% |
37,172
-32,496
| -47% | -$504K |
|