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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
+5.91%
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
$4.61B
AUM Growth
+$1.83B
Cap. Flow
+$1.63B
Cap. Flow %
35.47%
Top 10 Hldgs %
18.34%
Holding
261
New
11
Increased
124
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$42.4M
2
HAS icon
Hasbro
HAS
+$40.4M
3
FAF icon
First American
FAF
+$39.8M
4
ULTA icon
Ulta Beauty
ULTA
+$37.5M
5
WWD icon
Woodward
WWD
+$37M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$9.07M
2
CTRA
Coterra Energy
CTRA
+$8.04M
3
GSK icon
GSK
GSK
+$2.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.38M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 15.36%
2 Financials 15.29%
3 Healthcare 12.3%
4 Technology 11.98%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
176
DELISTED
Signature Bank
SBNY
$824K 0.02%
6,031
+30
+0.5% +$3.75K
MGY icon
177
Magnolia Oil & Gas
MGY
$5.93B
$822K 0.02%
65,308
+6,255
+11% +$70.1K
SYK icon
178
Stryker
SYK
$133B
$768K 0.02%
3,658
– –
CTSH icon
179
Cognizant
CTSH
$24.3B
$766K 0.02%
12,355
+20
+0.2% +$1.24K
INVX
180
Innovex International
INVX
$1.85B
$764K 0.02%
16,289
-95
-0.6% -$4.35K
PDCE
181
DELISTED
PDC Energy, Inc.
PDCE
$757K 0.02%
28,930
-13,411
-32% -$322K
PRIM icon
182
Primoris Services
PRIM
$4.65B
$754K 0.02%
33,916
+1,115
+3% +$23.9K
HSBC.PRA
183
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$698K 0.02%
26,000
– –
PNC icon
184
PNC Financial Services
PNC
$99.2B
$694K 0.02%
4,347
– –
WY icon
185
Weyerhaeuser
WY
$16.9B
$689K 0.02%
22,814
-100
-0.4% -$2.9K
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$27.2B
$686K 0.01%
10,880
– –
V icon
187
Visa
V
$673B
$676K 0.01%
3,600
– –
STAG icon
188
STAG Industrial
STAG
$7.43B
$671K 0.01%
21,270
– –
LSI
189
DELISTED
Life Storage, Inc.
LSI
$633K 0.01%
8,768
– –
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.4B
$625K 0.01%
6,734
– –
VRRM icon
191
Verra Mobility
VRRM
$781M
$621K 0.01%
44,356
+120
+0.3% +$1.72K
ACC
192
DELISTED
American Campus Communities, Inc.
ACC
$619K 0.01%
13,160
– –
MCD icon
193
McDonald's
MCD
$191B
$618K 0.01%
3,125
-65
-2% -$12.9K
IWB icon
194
iShares Russell 1000 ETF
IWB
$47.9B
$616K 0.01%
3,453
-50
-1% -$8.53K
NSC icon
195
Norfolk Southern
NSC
$75B
$608K 0.01%
3,130
– –
STT icon
196
State Street
STT
$50.2B
$584K 0.01%
7,389
– –
RMD icon
197
ResMed
RMD
$30.3B
$577K 0.01%
3,725
– –
AMZN icon
198
Amazon
AMZN
$2.53T
$573K 0.01%
6,200
– –
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$192B
$572K 0.01%
8,767
-663
-7% -$42.1K
GOOGL icon
200
Alphabet (Google) Class A
GOOGL
$4.08T
$567K 0.01%
8,460
– –
6 7
8
9 10

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Anchor Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Anchor Capital Advisors held 261 positions worth $4.61B, up 66% from $2.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors deployed $1.63B of net new capital in Q4 2019, opening 11 new positions and adding to 124 existing holdings. Its largest new stake was Insperity: 487,233 shares worth $41.9M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $9.07M trimmed.

  • Anchor Capital Advisors's largest Q4 2019 buy was Insperity: 487,233 shares worth $41.9M.
  • Anchor Capital Advisors added most to Hasbro in Q4 2019, an estimated $40.4M increase.
  • Anchor Capital Advisors's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $9.07M.
  • Anchor Capital Advisors fully exited Coterra Energy in Q4 2019, selling an estimated $8.04M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $4.61B portfolio in Q4 2019.
  • Anchor Capital Advisors opened 11 new positions and closed 10 in Q4 2019.
  • Anchor Capital Advisors's portfolio value rose 66% quarter-over-quarter to $4.61B.

Based on Anchor Capital Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.