We are live on ! Find out more
ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
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
$2.77B
AUM Growth
+$39.7M
Cap. Flow
-$37.8M
Cap. Flow %
-1.36%
Top 10 Hldgs %
19.58%
Holding
271
New
5
Increased
73
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$41.8M
2
UI icon
Ubiquiti
UI
+$20.8M
3
GE icon
GE Aerospace
GE
+$18.9M
4
HBAN icon
Huntington Bancshares
HBAN
+$5.31M
5
APC
Anadarko Petroleum
APC
+$4.65M

Top Sells

Rank Stock Value
1
CCP
Care Capital Properties, Inc.
CCP
+$21.8M
2
SYF icon
Synchrony
SYF
+$14.4M
3
MSTR icon
Strategy Inc
MSTR
+$14.3M
4
HIG icon
Hartford Financial Services
HIG
+$10.1M
5
SPN
Superior Energy Services, Inc.
SPN
+$7.74M

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Healthcare 12.92%
3 Technology 10.35%
4 Communication Services 8.45%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
201
DELISTED
Life Storage, Inc.
LSI
$463K 0.02%
8,490
– –
VRP icon
202
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$453K 0.02%
17,380
– –
IRM icon
203
Iron Mountain
IRM
$36.6B
$452K 0.02%
11,610
– –
CPT icon
204
Camden Property Trust
CPT
$11.3B
$450K 0.02%
4,920
– –
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$40.1B
$448K 0.02%
5,394
– –
O icon
206
Realty Income
O
$61.7B
$445K 0.02%
8,024
+2,343
+41% +$130K
DUK icon
207
Duke Energy
DUK
$103B
$443K 0.02%
5,284
-1,300
-20% -$111K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$82.2B
$435K 0.02%
3,670
– –
BPFH
209
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$433K 0.02%
26,137
– –
BOH icon
210
Bank of Hawaii
BOH
$3.15B
$431K 0.02%
5,170
-400
-7% -$32.4K
GOOG icon
211
Alphabet (Google) Class C
GOOG
$4T
$414K 0.01%
8,640
– –
OHI icon
212
Omega Healthcare
OHI
$15.4B
$401K 0.01%
12,560
– –
GLD icon
213
SPDR Gold Trust
GLD
$131B
$388K 0.01%
3,190
-450
-12% -$54.7K
RLJ icon
214
RLJ Lodging Trust
RLJ
$1.86B
$386K 0.01%
+17,562
New +$362K
V icon
215
Visa
V
$693B
$379K 0.01%
3,600
-51
-1% -$5.17K
HIW icon
216
Highwoods Properties
HIW
$3.7B
$377K 0.01%
7,240
– –
STAG icon
217
STAG Industrial
STAG
$7.76B
$374K 0.01%
13,610
– –
SCI icon
218
Service Corp International
SCI
$11.7B
$373K 0.01%
10,804
+265
+3% +$9.2K
GOOGL icon
219
Alphabet (Google) Class A
GOOGL
$4T
$372K 0.01%
7,640
+80
+1% +$3.79K
MNR
220
DELISTED
Monmouth Real Estate Investment Corp
MNR
$369K 0.01%
22,800
– –
AMGN icon
221
Amgen
AMGN
$212B
$368K 0.01%
1,975
– –
FIZZ icon
222
National Beverage
FIZZ
$3.02B
$357K 0.01%
5,760
– –
PSMT icon
223
Pricesmart
PSMT
$5.87B
$357K 0.01%
4,000
– –
EEMV icon
224
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
$354K 0.01%
6,095
– –
MRK icon
225
Merck
MRK
$330B
$351K 0.01%
5,744
-2,272
-28% -$138K
7 8
9
10 11

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Anchor Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Anchor Capital Advisors held 271 positions worth $2.77B, up 1.5% from $2.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q3 2017 filing shows 5 new, 73 increased, 133 reduced and 13 closed positions. Its largest new stake was Sabra Healthcare REIT: 1,851,230 shares worth $40.6M. The largest sale was Care Capital Properties, Inc., an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Anchor Capital Advisors's largest Q3 2017 buy was Sabra Healthcare REIT: 1,851,230 shares worth $40.6M.
  • Anchor Capital Advisors added most to GE Aerospace in Q3 2017, an estimated $18.9M increase.
  • Anchor Capital Advisors's biggest Q3 2017 reduction was Hartford Financial Services, cutting an estimated $10.1M.
  • Anchor Capital Advisors fully exited Care Capital Properties, Inc. in Q3 2017, selling an estimated $21.8M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $2.77B portfolio in Q3 2017.
  • Anchor Capital Advisors opened 5 new positions and closed 13 in Q3 2017.
  • Anchor Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $2.77B.

Based on Anchor Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.