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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
-9.3%
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
$3.95B
AUM Growth
-$779M
Cap. Flow
-$226M
Cap. Flow %
-5.72%
Top 10 Hldgs %
20.83%
Holding
280
New
7
Increased
65
Reduced
161
Closed
10

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$32.3M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$17.7M
3
ABBV icon
AbbVie
ABBV
+$17.4M
4
SHEL icon
Shell
SHEL
+$16.4M
5
COLD icon
Americold
COLD
+$15.4M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$36.8M
2
HELE icon
Helen of Troy
HELE
+$27.8M
3
ZBH icon
Zimmer Biomet
ZBH
+$23.8M
4
HPP
Hudson Pacific Properties
HPP
+$23.8M
5
GXO icon
GXO Logistics
GXO
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Industrials 15.92%
3 Technology 12.85%
4 Consumer Discretionary 9.72%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
176
Cavco Industries
CVCO
$4.22B
$984K 0.02%
5,023
-1
-0% -$223
SMLR
177
DELISTED
Semler Scientific
SMLR
$979K 0.02%
34,727
+2,993
+9% +$107K
RDVT icon
178
Red Violet
RDVT
$979M
$965K 0.02%
50,659
-120
-0.2% -$2.95K
FLIC
179
DELISTED
First of Long Island Corp
FLIC
$957K 0.02%
54,584
-15
-0% -$277
MVBF icon
180
MVB Financial
MVBF
$397M
$934K 0.02%
30,010
-38
-0.1% -$1.43K
INMD icon
181
InMode
INMD
$870M
$923K 0.02%
+41,200
New +$1.08M
WINA icon
182
Winmark
WINA
$1.2B
$907K 0.02%
4,640
-1
-0% -$205
GOOGL icon
183
Alphabet (Google) Class A
GOOGL
$4.36T
$898K 0.02%
8,240
– –
DFH icon
184
Dream Finders Homes
DFH
$1.16B
$891K 0.02%
83,783
-24,123
-22% -$381K
ES icon
185
Eversource Energy
ES
$26.9B
$871K 0.02%
10,317
– –
SKYW icon
186
Skywest
SKYW
$4.24B
$847K 0.02%
+39,872
New +$1.05M
SSD icon
187
Simpson Manufacturing
SSD
$7.72B
$840K 0.02%
8,351
-2
-0% -$208
EAF icon
188
GrafTech
EAF
$175M
$769K 0.02%
10,877
+16
+0.1% +$1.39K
ATLC icon
189
Atlanticus Holdings
ATLC
$1.59B
$762K 0.02%
21,660
+2,120
+11% +$85.1K
EFAV icon
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$755K 0.02%
11,925
-3,377
-22% -$227K
STAG icon
191
STAG Industrial
STAG
$7.38B
$752K 0.02%
24,351
-6
-0% -$213
CTRN icon
192
Citi Trends
CTRN
$555M
$746K 0.02%
31,534
-62,112
-66% -$1.75M
HIFS icon
193
Hingham Institution for Saving
HIFS
$627M
$729K 0.02%
2,568
+3
+0.1% +$942
GOOG icon
194
Alphabet (Google) Class C
GOOG
$4.36T
$726K 0.02%
6,640
– –
STOR
195
DELISTED
STORE Capital Corporation
STOR
$700K 0.02%
26,856
-4,600
-15% -$127K
CP icon
196
Canadian Pacific Kansas City
CP
$78.1B
$691K 0.02%
9,889
-521
-5% -$37.7K
ROCK icon
197
Gibraltar Industries
ROCK
$1.25B
$686K 0.02%
17,698
-46,575
-72% -$1.9M
GSK icon
198
GSK
GSK
$104B
$685K 0.02%
12,590
-306
-2% -$16.9K
SYK icon
199
Stryker
SYK
$125B
$678K 0.02%
3,408
– –
HLMN icon
200
Hillman Solutions
HLMN
$1.54B
$669K 0.02%
77,435
+916
+1% +$10.1K
6 7
8
9 10

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Anchor Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Anchor Capital Advisors held 280 positions worth $3.95B, down 16% from $4.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors withdrew a net $226M in Q2 2022, closing 10 positions and reducing 161 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $14.5M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Salesforce worth $11.6M.

  • Anchor Capital Advisors's largest Q2 2022 buy was Salesforce: 70,225 shares worth $11.6M.
  • Anchor Capital Advisors added most to First Republic Bank in Q2 2022, an estimated $32.3M increase.
  • Anchor Capital Advisors's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $36.8M.
  • Anchor Capital Advisors fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $14.5M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.95B portfolio in Q2 2022.
  • Anchor Capital Advisors opened 7 new positions and closed 10 in Q2 2022.
  • Anchor Capital Advisors's portfolio value fell 16% quarter-over-quarter to $3.95B.

Based on Anchor Capital Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.