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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
-3.03%
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
$3.63B
AUM Growth
-$314M
Cap. Flow
-$148M
Cap. Flow %
-4.09%
Top 10 Hldgs %
22.02%
Holding
280
New
10
Increased
60
Reduced
154
Closed
16

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$35.4M
2
TT icon
Trane Technologies
TT
+$34.7M
3
LKQ icon
LKQ Corp
LKQ
+$22.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.4M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$26M
2
ZBH icon
Zimmer Biomet
ZBH
+$25.4M
3
GXO icon
GXO Logistics
GXO
+$20.7M
4
UI icon
Ubiquiti
UI
+$16.8M
5
SEDG icon
SolarEdge
SEDG
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.22%
2 Financials 16.32%
3 Technology 12.25%
4 Consumer Discretionary 9.14%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLOW icon
176
Douglas Dynamics
PLOW
$1.03B
$969K 0.03%
34,570
+15,079
+77% +$459K
FLIC
177
DELISTED
First of Long Island Corp
FLIC
$942K 0.03%
54,649
+65
+0.1% +$1.2K
DFH icon
178
Dream Finders Homes
DFH
$1.3B
$926K 0.03%
87,378
+3,595
+4% +$43.3K
CHCT
179
Community Healthcare Trust
CHCT
$506M
$925K 0.03%
+28,244
New +$1.04M
HIFS icon
180
Hingham Institution for Saving
HIFS
$668M
$923K 0.03%
3,674
+1,106
+43% +$323K
RDVT icon
181
Red Violet
RDVT
$984M
$900K 0.02%
51,944
+1,285
+3% +$25.6K
IGF icon
182
iShares Global Infrastructure ETF
IGF
$10.9B
$883K 0.02%
21,103
-4,041
-16% -$191K
ZVIA icon
183
Zevia
ZVIA
$124M
$868K 0.02%
+200,892
New +$818K
BRCC icon
184
BRC Inc
BRCC
$123M
$850K 0.02%
+110,015
New +$995K
DOW icon
185
Dow Inc
DOW
$21.9B
$848K 0.02%
19,295
-17,767
-48% -$901K
PRFT
186
DELISTED
Perficient Inc
PRFT
$844K 0.02%
12,978
+355
+3% +$29.6K
STOR
187
DELISTED
STORE Capital Corporation
STOR
$838K 0.02%
26,753
-103
-0.4% -$2.93K
ES icon
188
Eversource Energy
ES
$27.3B
$803K 0.02%
10,297
-20
-0.2% -$1.76K
GOOGL icon
189
Alphabet (Google) Class A
GOOGL
$4.62T
$788K 0.02%
8,240
– –
ROCK icon
190
Gibraltar Industries
ROCK
$1.43B
$728K 0.02%
17,787
+89
+0.5% +$3.8K
SKYW icon
191
Skywest
SKYW
$4.56B
$720K 0.02%
44,302
+4,430
+11% +$93.9K
SYK icon
192
Stryker
SYK
$129B
$690K 0.02%
3,408
– –
EVI icon
193
EVI Industries
EVI
$182M
$682K 0.02%
37,610
+7,234
+24% +$85.4K
RMD icon
194
ResMed
RMD
$32.4B
$679K 0.02%
3,110
– –
SSD icon
195
Simpson Manufacturing
SSD
$8.08B
$656K 0.02%
8,364
+13
+0.2% +$1.26K
COLB icon
196
Columbia Banking Systems
COLB
$8.99B
$655K 0.02%
22,682
+215
+1% +$6.48K
UBSI icon
197
United Bankshares
UBSI
$6.76B
$655K 0.02%
18,336
-75
-0.4% -$2.8K
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.59T
$637K 0.02%
6,625
-15
-0.2% -$1.68K
CP icon
199
Canadian Pacific Kansas City
CP
$79.7B
$634K 0.02%
9,498
-391
-4% -$29.5K
SAIC icon
200
Saic
SAIC
$5.09B
$620K 0.02%
7,010
-50
-0.7% -$4.66K
6 7
8
9 10

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Anchor Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Anchor Capital Advisors held 280 positions worth $3.63B, down 8% from $3.95B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Capital Advisors withdrew a net $148M in Q3 2022, closing 16 positions and reducing 154 holdings. Its most notable exit was Burlington, an estimated $26M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Alexandria Real Estate Equities worth $32.4M.

  • Anchor Capital Advisors's largest Q3 2022 buy was Alexandria Real Estate Equities: 230,760 shares worth $32.4M.
  • Anchor Capital Advisors added most to iShares Russell Mid-Cap Value ETF in Q3 2022, an estimated $16M increase.
  • Anchor Capital Advisors's biggest Q3 2022 reduction was Ubiquiti, cutting an estimated $16.8M.
  • Anchor Capital Advisors fully exited Burlington in Q3 2022, selling an estimated $26M.
  • Anchor Capital Advisors's ten largest holdings make up 22% of its $3.63B portfolio in Q3 2022.
  • Anchor Capital Advisors opened 10 new positions and closed 16 in Q3 2022.
  • Anchor Capital Advisors's portfolio value fell 8% quarter-over-quarter to $3.63B.

Based on Anchor Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.