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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
+11.71%
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
$3.9B
AUM Growth
+$265M
Cap. Flow
-$100M
Cap. Flow %
-2.57%
Top 10 Hldgs %
21.47%
Holding
275
New
11
Increased
50
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$37.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.2M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$24.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.1M
5
TT icon
Trane Technologies
TT
+$9.54M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$22.4M
2
CARG icon
CarGurus
CARG
+$21.5M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$18.5M
4
BR icon
Broadridge
BR
+$15.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.96%
2 Financials 15.87%
3 Technology 11.53%
4 Healthcare 8.77%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIC
176
DELISTED
First of Long Island Corp
FLIC
$919K 0.02%
51,053
-3,596
-7% -$65.2K
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$901K 0.02%
8,937
+2,868
+47% +$286K
EVI icon
178
EVI Industries
EVI
$180M
$898K 0.02%
37,610
– –
COLB icon
179
Columbia Banking Systems
COLB
$9.06B
$877K 0.02%
29,114
+6,432
+28% +$204K
ES icon
180
Eversource Energy
ES
$27.3B
$863K 0.02%
10,297
– –
NUVA
181
DELISTED
NuVasive, Inc.
NUVA
$863K 0.02%
20,931
-2,057
-9% -$83.3K
COMT icon
182
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$858K 0.02%
30,451
+17,255
+131% +$615K
PRFT
183
DELISTED
Perficient Inc
PRFT
$846K 0.02%
12,113
-865
-7% -$59.7K
MHH icon
184
Mastech Digital
MHH
$95.9M
$840K 0.02%
76,249
-14,715
-16% -$204K
SYK icon
185
Stryker
SYK
$129B
$833K 0.02%
3,408
– –
HELE icon
186
Helen of Troy
HELE
$652M
$832K 0.02%
7,500
+4,212
+128% +$410K
CTRN icon
187
Citi Trends
CTRN
$607M
$827K 0.02%
31,229
+10,013
+47% +$236K
ZVIA icon
188
Zevia
ZVIA
$124M
$827K 0.02%
202,092
+1,200
+0.6% +$4.95K
SKYW icon
189
Skywest
SKYW
$4.56B
$791K 0.02%
47,930
+3,628
+8% +$63.6K
ROCK icon
190
Gibraltar Industries
ROCK
$1.42B
$780K 0.02%
16,997
-790
-4% -$37.9K
STOR
191
DELISTED
STORE Capital Corporation
STOR
$777K 0.02%
24,233
-2,520
-9% -$80K
DFH icon
192
Dream Finders Homes
DFH
$1.27B
$766K 0.02%
88,493
+1,115
+1% +$11.2K
SAIC icon
193
Saic
SAIC
$5.08B
$729K 0.02%
6,575
-435
-6% -$45.9K
GOOGL icon
194
Alphabet (Google) Class A
GOOGL
$4.64T
$727K 0.02%
8,240
– –
SPB icon
195
Spectrum Brands
SPB
$2.1B
$725K 0.02%
11,906
+3,358
+39% +$169K
BOOT icon
196
Boot Barn
BOOT
$4.95B
$724K 0.02%
+11,574
New +$694K
HLMN icon
197
Hillman Solutions
HLMN
$1.85B
$717K 0.02%
99,490
+46,525
+88% +$350K
SSD icon
198
Simpson Manufacturing
SSD
$8.08B
$711K 0.02%
8,016
-348
-4% -$30.4K
TXT icon
199
Textron
TXT
$15.4B
$707K 0.02%
9,987
– –
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$704K 0.02%
3,081
+605
+24% +$147K
6 7
8
9 10

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Anchor Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Anchor Capital Advisors held 275 positions worth $3.9B, up 7.3% from $3.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors's Q4 2022 filing shows 11 new, 50 increased, 152 reduced and 11 closed positions. Its largest new stake was Halliburton: 1,059,907 shares worth $41.7M. The largest sale was Expedia Group, an estimated $22.4M.

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

  • Anchor Capital Advisors's largest Q4 2022 buy was Halliburton: 1,059,907 shares worth $41.7M.
  • Anchor Capital Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $34.2M increase.
  • Anchor Capital Advisors's biggest Q4 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $18.5M.
  • Anchor Capital Advisors fully exited Expedia Group in Q4 2022, selling an estimated $22.4M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.9B portfolio in Q4 2022.
  • Anchor Capital Advisors opened 11 new positions and closed 11 in Q4 2022.
  • Anchor Capital Advisors's portfolio value rose 7.3% quarter-over-quarter to $3.9B.

Based on Anchor Capital Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.