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Anchor Capital Advisors Portfolio holdings

AUM $3.56B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-23.29%
1 Year Est. Return
+21.74%
3 Year Est. Return
+64.34%
5 Year Est. Return
+84.46%
10 Year Est. Return
+291.4%
AUM
$3.38B
AUM Growth
-$1.23B
Cap. Flow
-$21.2M
Cap. Flow %
-0.63%
Top 10 Hldgs %
19.28%
Holding
268
New
17
Increased
62
Reduced
135
Closed
28

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$41M
2
WSO icon
Watsco Inc
WSO
+$39.6M
3
SEDG icon
SolarEdge
SEDG
+$32.2M
4
DCI icon
Donaldson
DCI
+$28.1M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$27.9M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$70.7M
2
CNK icon
Cinemark Holdings
CNK
+$44.1M
3
UBSI icon
United Bankshares
UBSI
+$38.5M
4
WWD icon
Woodward
WWD
+$29M
5
MHK icon
Mohawk Industries
MHK
+$26.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Technology 13.94%
3 Financials 12.58%
4 Healthcare 11.89%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$129B
$567K 0.02%
3,408
-250
-7% -$48.8K
RMD icon
177
ResMed
RMD
$32.5B
$549K 0.02%
3,725
– –
DIS icon
178
Walt Disney
DIS
$177B
$548K 0.02%
5,674
-158
-3% -$20K
WINA icon
179
Winmark
WINA
$1.3B
$544K 0.02%
4,271
-12
-0.3% -$2.25K
LSI
180
DELISTED
Life Storage, Inc.
LSI
$538K 0.02%
8,543
-225
-3% -$16.1K
MCD icon
181
McDonald's
MCD
$195B
$517K 0.02%
3,125
– –
SSD icon
182
Simpson Manufacturing
SSD
$8.12B
$507K 0.02%
+8,172
New +$638K
IUSV icon
183
iShares Core S&P US Value ETF
IUSV
$27.6B
$502K 0.01%
10,880
– –
SBNY
184
DELISTED
Signature Bank
SBNY
$497K 0.01%
6,179
+148
+2% +$18.6K
IWB icon
185
iShares Russell 1000 ETF
IWB
$49.8B
$489K 0.01%
3,453
– –
INVX
186
Innovex International
INVX
$2.13B
$485K 0.01%
15,918
-371
-2% -$14.5K
FLDR icon
187
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$473K 0.01%
9,670
-650
-6% -$32.6K
STAG icon
188
STAG Industrial
STAG
$7.19B
$469K 0.01%
20,820
-450
-2% -$13.1K
VOE icon
189
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$466K 0.01%
+5,736
New +$618K
NSC icon
190
Norfolk Southern
NSC
$76.8B
$457K 0.01%
3,130
– –
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$4.43T
$451K 0.01%
7,760
-700
-8% -$47.4K
V icon
192
Visa
V
$688B
$451K 0.01%
2,800
-800
-22% -$151K
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$194B
$437K 0.01%
8,767
– –
BDX icon
194
Becton Dickinson
BDX
$47B
$436K 0.01%
1,945
-31
-2% -$7.66K
MNR
195
DELISTED
Monmouth Real Estate Investment Corp
MNR
$421K 0.01%
34,960
-600
-2% -$8.3K
PNC icon
196
PNC Financial Services
PNC
$102B
$416K 0.01%
4,347
– –
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.2B
$412K 0.01%
5,904
-830
-12% -$72.9K
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.4T
$409K 0.01%
7,040
-100
-1% -$6.79K
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$405K 0.01%
7,500
– –
AOM icon
200
iShares Core Moderate Allocation ETF
AOM
$1.77B
$397K 0.01%
10,810
– –
6 7
8
9 10

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Anchor Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Anchor Capital Advisors held 268 positions worth $3.38B, down 27% from $4.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q1 2020 filing shows 17 new, 62 increased, 135 reduced and 28 closed positions. Its largest new stake was Hudson Pacific Properties: 179,624 shares worth $31.9M. The largest sale was Huntington Bancshares, an estimated $70.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Anchor Capital Advisors's largest Q1 2020 buy was Hudson Pacific Properties: 179,624 shares worth $31.9M.
  • Anchor Capital Advisors added most to Watsco Inc in Q1 2020, an estimated $39.6M increase.
  • Anchor Capital Advisors's biggest Q1 2020 reduction was United Bankshares, cutting an estimated $38.5M.
  • Anchor Capital Advisors fully exited Huntington Bancshares in Q1 2020, selling an estimated $70.7M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $3.38B portfolio in Q1 2020.
  • Anchor Capital Advisors opened 17 new positions and closed 28 in Q1 2020.
  • Anchor Capital Advisors's portfolio value fell 27% quarter-over-quarter to $3.38B.

Based on Anchor Capital Advisors's 13F filing for Q1 2020, filed 7 May 2020.