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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
-0.34%
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
$4.82B
AUM Growth
-$156M
Cap. Flow
-$83.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
18.86%
Holding
276
New
14
Increased
72
Reduced
143
Closed
12

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$64.8M
2
WTW icon
Willis Towers Watson
WTW
+$62M
3
RGLD icon
Royal Gold
RGLD
+$19.7M
4
CARG icon
CarGurus
CARG
+$19.2M
5
FNV icon
Franco-Nevada
FNV
+$14.9M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$60.8M
2
WWD icon
Woodward
WWD
+$55.6M
3
HST icon
Host Hotels & Resorts
HST
+$31.4M
4
KSU
Kansas City Southern
KSU
+$20.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.12%
2 Financials 16.29%
3 Technology 14.39%
4 Consumer Discretionary 11.81%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$4.57T
$1.1M 0.02%
8,240
-100
-1% -$13.6K
INTC icon
177
Intel
INTC
$459B
$1.07M 0.02%
20,163
+1,956
+11% +$106K
HYRE
178
DELISTED
HyreCar Inc. Common Stock
HYRE
$1.05M 0.02%
123,308
-227,108
-65% -$3.11M
WINA icon
179
Winmark
WINA
$1.25B
$1.05M 0.02%
4,867
-95
-2% -$19.5K
BMRC icon
180
Bank of Marin Bancorp
BMRC
$474M
$1.03M 0.02%
27,330
-41,451
-60% -$1.45M
ES icon
181
Eversource Energy
ES
$27.1B
$1.03M 0.02%
12,591
– –
STAG icon
182
STAG Industrial
STAG
$7.44B
$1.01M 0.02%
25,813
-855
-3% -$34.9K
VMD icon
183
Viemed Healthcare
VMD
$448M
$990K 0.02%
178,451
-216,123
-55% -$1.41M
SSD icon
184
Simpson Manufacturing
SSD
$7.91B
$935K 0.02%
8,738
+2,456
+39% +$272K
HIFS icon
185
Hingham Institution for Saving
HIFS
$647M
$902K 0.02%
2,680
-110
-4% -$34.4K
SYK icon
186
Stryker
SYK
$131B
$899K 0.02%
3,408
– –
COLB icon
187
Columbia Banking Systems
COLB
$8.91B
$888K 0.02%
23,376
+364
+2% +$13K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.56T
$885K 0.02%
6,640
– –
RMD icon
189
ResMed
RMD
$31.2B
$883K 0.02%
3,350
– –
BAB icon
190
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$816K 0.02%
24,795
– –
IBB icon
191
iShares Biotechnology ETF
IBB
$9.18B
$810K 0.02%
5,010
-225
-4% -$37.9K
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$32.8B
$803K 0.02%
8,045
– –
ROAD icon
193
Construction Partners
ROAD
$6.11B
$794K 0.02%
23,787
-95
-0.4% -$3.12K
FLOT icon
194
iShares Floating Rate Bond ETF
FLOT
$10.3B
$784K 0.02%
15,430
-2,955
-16% -$150K
ID
195
DELISTED
PARTS iD, Inc.
ID
$776K 0.02%
+149,533
New +$950K
SBNY
196
DELISTED
Signature Bank
SBNY
$772K 0.02%
2,836
-25
-0.9% -$6.28K
LFMD icon
197
LifeMD
LFMD
$180M
$737K 0.02%
118,755
-1,635
-1% -$13.9K
UTL icon
198
Unitil
UTL
$963M
$736K 0.02%
17,215
+57
+0.3% +$2.85K
GLD icon
199
SPDR Gold Trust
GLD
$131B
$731K 0.02%
4,450
+100
+2% +$16.7K
UBSI icon
200
United Bankshares
UBSI
$6.7B
$728K 0.02%
20,008
+187
+0.9% +$6.54K
6 7
8
9 10

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Anchor Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Anchor Capital Advisors held 276 positions worth $4.82B, down 3.1% from $4.97B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q3 2021 filing shows 14 new, 72 increased, 143 reduced and 12 closed positions. Its largest new stake was GXO Logistics: 826,984 shares worth $64.9M. The largest sale was Huntsman Corp, an estimated $60.8M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Anchor Capital Advisors's largest Q3 2021 buy was GXO Logistics: 826,984 shares worth $64.9M.
  • Anchor Capital Advisors added most to Royal Gold in Q3 2021, an estimated $19.7M increase.
  • Anchor Capital Advisors's biggest Q3 2021 reduction was Huntsman Corp, cutting an estimated $60.8M.
  • Anchor Capital Advisors fully exited Haemonetics in Q3 2021, selling an estimated $8.47M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.82B portfolio in Q3 2021.
  • Anchor Capital Advisors opened 14 new positions and closed 12 in Q3 2021.
  • Anchor Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $4.82B.

Based on Anchor Capital Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.