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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
+4.36%
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
$2.83B
AUM Growth
+$59.4M
Cap. Flow
-$29.8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
19.32%
Holding
274
New
16
Increased
96
Reduced
120
Closed
5

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$23.6M
2
WFC icon
Wells Fargo
WFC
+$17.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$13.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9M
5
CASY icon
Casey's General Stores
CASY
+$7.51M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$20.4M
2
PBF icon
PBF Energy
PBF
+$18M
3
MCK icon
McKesson
MCK
+$16.2M
4
RGC
Regal Entertainment Group
RGC
+$9.88M
5
PPL
PPL Corp
PPL
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Healthcare 12.48%
3 Technology 10.67%
4 Consumer Staples 8.38%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$382B
$633K 0.02%
12,374
– –
REET icon
202
iShares Global REIT ETF
REET
$5.2B
$614K 0.02%
+23,530
New +$607K
JHG
203
DELISTED
Janus Henderson
JHG
$608K 0.02%
15,903
+1,380
+10% +$49.8K
VECO icon
204
Veeco
VECO
$2.83B
$589K 0.02%
39,690
-2,991
-7% -$51.5K
UL icon
205
Unilever
UL
$144B
$574K 0.02%
9,220
-534
-5% -$33.8K
RTX icon
206
RTX Corp
RTX
$294B
$570K 0.02%
7,101
– –
LSI
207
DELISTED
Life Storage, Inc.
LSI
$510K 0.02%
8,595
+105
+1% +$6.04K
EEMV icon
208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$498K 0.02%
8,195
+2,100
+34% +$125K
MINT icon
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$479K 0.02%
+4,720
New +$480K
CPT icon
210
Camden Property Trust
CPT
$11.5B
$460K 0.02%
5,000
+80
+2% +$7.4K
O icon
211
Realty Income
O
$61.5B
$453K 0.02%
8,199
+175
+2% +$9.49K
GOOG icon
212
Alphabet (Google) Class C
GOOG
$4.08T
$452K 0.02%
8,640
– –
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$40.2B
$448K 0.02%
5,394
– –
VRP icon
214
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$446K 0.02%
17,380
– –
DUK icon
215
Duke Energy
DUK
$102B
$444K 0.02%
5,284
– –
V icon
216
Visa
V
$704B
$425K 0.02%
3,725
+125
+3% +$13.8K
MFGP
217
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$421K 0.01%
10,363
-76,902
-88% -$3.11M
MNR
218
DELISTED
Monmouth Real Estate Investment Corp
MNR
$410K 0.01%
23,050
+250
+1% +$4.33K
BPFH
219
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$404K 0.01%
26,137
– –
SCI icon
220
Service Corp International
SCI
$11.7B
$403K 0.01%
10,804
– –
GOOGL icon
221
Alphabet (Google) Class A
GOOGL
$4.09T
$402K 0.01%
7,640
– –
GLD icon
222
SPDR Gold Trust
GLD
$131B
$394K 0.01%
3,190
– –
RLJ icon
223
RLJ Lodging Trust
RLJ
$1.89B
$392K 0.01%
17,822
+260
+1% +$5.65K
OHI icon
224
Omega Healthcare
OHI
$15.4B
$391K 0.01%
14,210
+1,650
+13% +$47.6K
STAG icon
225
STAG Industrial
STAG
$7.79B
$383K 0.01%
14,000
+390
+3% +$10.9K
7 8
9
10 11

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Anchor Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Anchor Capital Advisors held 274 positions worth $2.83B, up 2.1% from $2.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q4 2017 filing shows 16 new, 96 increased, 120 reduced and 5 closed positions. Its largest new stake was Alleghany Corp: 41,318 shares worth $24.6M. The largest sale was GE Aerospace, an estimated $20.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Anchor Capital Advisors's largest Q4 2017 buy was Alleghany Corp: 41,318 shares worth $24.6M.
  • Anchor Capital Advisors added most to Wells Fargo in Q4 2017, an estimated $17.1M increase.
  • Anchor Capital Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $20.4M.
  • Anchor Capital Advisors fully exited Expro Ltd in Q4 2017, selling an estimated $1.9M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $2.83B portfolio in Q4 2017.
  • Anchor Capital Advisors opened 16 new positions and closed 5 in Q4 2017.
  • Anchor Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $2.83B.

Based on Anchor Capital Advisors's 13F filing for Q4 2017, filed 6 Feb 2018.