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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
-0.46%
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
$4.72B
AUM Growth
-$324M
Cap. Flow
-$144M
Cap. Flow %
-3.06%
Top 10 Hldgs %
19.28%
Holding
292
New
24
Increased
83
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$67M
2
HES
Hess
HES
+$53.4M
3
MCK icon
McKesson
MCK
+$52.4M
4
VNT icon
Vontier
VNT
+$49.4M
5
MTB icon
M&T Bank
MTB
+$33.6M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$50.1M
2
HXL icon
Hexcel
HXL
+$49.3M
3
NUVA
NuVasive, Inc.
NUVA
+$43.7M
4
IAA
IAA, Inc. Common Stock
IAA
+$39.1M
5
CLX icon
Clorox
CLX
+$37.9M

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Industrials 15.68%
3 Technology 12.88%
4 Consumer Discretionary 10.62%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIR icon
176
AAR Corp
AIR
$5.96B
$1.23M 0.03%
25,286
-10,682
-30% -$462K
CVCO icon
177
Cavco Industries
CVCO
$4.36B
$1.21M 0.03%
5,024
-70
-1% -$19.3K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.16M 0.02%
7,190
+10
+0.1% +$1.59K
APPS icon
179
Digital Turbine
APPS
$1.15B
$1.16M 0.02%
+26,447
New +$1.19M
NNI icon
180
Nelnet
NNI
$4.89B
$1.15M 0.02%
+13,558
New +$1.17M
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$4.62T
$1.15M 0.02%
8,240
– –
SPB icon
182
Spectrum Brands
SPB
$2.09B
$1.12M 0.02%
12,586
+6,307
+100% +$580K
EFAV icon
183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.1M 0.02%
15,302
-176
-1% -$12.8K
JBI icon
184
Janus International
JBI
$771M
$1.1M 0.02%
122,260
+26,255
+27% +$267K
FLIC
185
DELISTED
First of Long Island Corp
FLIC
$1.06M 0.02%
54,599
-97
-0.2% -$2.09K
UTL icon
186
Unitil
UTL
$964M
$1.06M 0.02%
21,187
+4,889
+30% +$239K
VMD icon
187
Viemed Healthcare
VMD
$377M
$1.05M 0.02%
211,666
+51,580
+32% +$240K
EAF icon
188
GrafTech
EAF
$200M
$1.04M 0.02%
10,861
+77
+0.7% +$8K
WINA icon
189
Winmark
WINA
$1.27B
$1.02M 0.02%
4,641
-23
-0.5% -$5.18K
ATLC icon
190
Atlanticus Holdings
ATLC
$1.67B
$1.01M 0.02%
+19,540
New +$1.17M
STAG icon
191
STAG Industrial
STAG
$7.28B
$1.01M 0.02%
24,357
-317
-1% -$13.1K
MAR icon
192
Marriott International
MAR
$90B
$947K 0.02%
5,386
-79,701
-94% -$13.3M
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.59T
$927K 0.02%
6,640
– –
STOR
194
DELISTED
STORE Capital Corporation
STOR
$919K 0.02%
31,456
-1,750
-5% -$54K
SSD icon
195
Simpson Manufacturing
SSD
$8.08B
$911K 0.02%
8,353
-193
-2% -$22.9K
SYK icon
196
Stryker
SYK
$129B
$911K 0.02%
3,408
– –
ES icon
197
Eversource Energy
ES
$27.3B
$910K 0.02%
10,317
– –
HLMN icon
198
Hillman Solutions
HLMN
$1.87B
$909K 0.02%
76,519
+2,141
+3% +$21.1K
CELH icon
199
Celsius Holdings
CELH
$7.55B
$891K 0.02%
48,429
+11,745
+32% +$211K
HIFS icon
200
Hingham Institution for Saving
HIFS
$668M
$880K 0.02%
2,565
+8
+0.3% +$2.95K
6 7
8
9 10

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Anchor Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Anchor Capital Advisors held 292 positions worth $4.72B, down 6.4% from $5.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $144M in Q1 2022, closing 19 positions and reducing 133 holdings. Its most notable exit was Hexcel, an estimated $49.3M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Diamondback Energy worth $70.6M.

  • Anchor Capital Advisors's largest Q1 2022 buy was Diamondback Energy: 515,006 shares worth $70.6M.
  • Anchor Capital Advisors added most to McKesson in Q1 2022, an estimated $52.4M increase.
  • Anchor Capital Advisors's biggest Q1 2022 reduction was Gartner, cutting an estimated $50.1M.
  • Anchor Capital Advisors fully exited Hexcel in Q1 2022, selling an estimated $49.3M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.72B portfolio in Q1 2022.
  • Anchor Capital Advisors opened 24 new positions and closed 19 in Q1 2022.
  • Anchor Capital Advisors's portfolio value fell 6.4% quarter-over-quarter to $4.72B.

Based on Anchor Capital Advisors's 13F filing for Q1 2022, filed 6 May 2022.