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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
+6.98%
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
$2.75B
AUM Growth
+$25.9M
Cap. Flow
-$128M
Cap. Flow %
-4.64%
Top 10 Hldgs %
19.62%
Holding
288
New
13
Increased
39
Reduced
163
Closed
18

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$15.8M
2
FHB icon
First Hawaiian
FHB
+$11.2M
3
CDK
CDK Global, Inc.
CDK
+$9.76M
4
BAH icon
Booz Allen Hamilton
BAH
+$6.34M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.17M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$29.1M
2
OMC icon
Omnicom Group
OMC
+$18.7M
3
BR icon
Broadridge
BR
+$15.2M
4
SYY icon
Sysco
SYY
+$13.2M
5
APA icon
APA Corp
APA
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Healthcare 15.22%
3 Technology 14.09%
4 Industrials 9.46%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
201
State Street
STT
$50.2B
$691K 0.03%
8,251
-3,210
-28% -$282K
RTX icon
202
RTX Corp
RTX
$289B
$688K 0.03%
7,816
– –
CC icon
203
Chemours
CC
$2.57B
$656K 0.02%
16,643
-1,551
-9% -$67.9K
PBF icon
204
PBF Energy
PBF
$8.65B
$639K 0.02%
12,811
-20,327
-61% -$966K
DVN icon
205
Devon Energy
DVN
$50.9B
$623K 0.02%
15,610
-500
-3% -$21.3K
MCD icon
206
McDonald's
MCD
$191B
$618K 0.02%
3,695
– –
BNY
207
Bank of New York Mellon
BNY
$106B
$614K 0.02%
12,045
-764
-6% -$40.2K
GS icon
208
Goldman Sachs
GS
$302B
$574K 0.02%
2,561
-133
-5% -$30.9K
EGOV
209
DELISTED
NIC Inc
EGOV
$573K 0.02%
38,713
-2,220
-5% -$36K
GOOGL icon
210
Alphabet (Google) Class A
GOOGL
$4.08T
$547K 0.02%
9,060
– –
JOYY
211
JOYY Inc
JOYY
$3.68B
$543K 0.02%
+7,243
New +$608K
V icon
212
Visa
V
$673B
$540K 0.02%
3,600
– –
LAMR icon
213
Lamar Advertising Co
LAMR
$16.3B
$534K 0.02%
6,860
+3,320
+94% +$247K
AMZN icon
214
Amazon
AMZN
$2.53T
$521K 0.02%
5,200
– –
UL icon
215
Unilever
UL
$141B
$506K 0.02%
8,189
-54
-0.7% -$3.41K
MNR
216
DELISTED
Monmouth Real Estate Investment Corp
MNR
$497K 0.02%
29,740
– –
SPY icon
217
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$486K 0.02%
1,672
-785
-32% -$224K
CPT icon
218
Camden Property Trust
CPT
$11.2B
$468K 0.02%
5,000
– –
OHI icon
219
Omega Healthcare
OHI
$15B
$466K 0.02%
14,210
– –
CVX icon
220
Chevron
CVX
$383B
$453K 0.02%
3,701
– –
GOOG icon
221
Alphabet (Google) Class C
GOOG
$4.08T
$438K 0.02%
7,340
-100
-1% -$5.99K
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$39.4B
$435K 0.02%
5,394
– –
VRP icon
223
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$433K 0.02%
17,380
– –
RMD icon
224
ResMed
RMD
$30.3B
$430K 0.02%
3,725
– –
NSA
225
DELISTED
National Storage Affiliates Trust
NSA
$422K 0.02%
16,580
– –
7 8
9
10 11

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Anchor Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Anchor Capital Advisors held 288 positions worth $2.75B, up 0.95% from $2.72B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $128M in Q3 2018, closing 18 positions and reducing 163 holdings. Its most notable exit was Haemonetics, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Biogen worth $16.3M.

  • Anchor Capital Advisors's largest Q3 2018 buy was Biogen: 46,021 shares worth $16.3M.
  • Anchor Capital Advisors added most to CDK Global, Inc. in Q3 2018, an estimated $9.76M increase.
  • Anchor Capital Advisors's biggest Q3 2018 reduction was Omnicom Group, cutting an estimated $18.7M.
  • Anchor Capital Advisors fully exited Haemonetics in Q3 2018, selling an estimated $29.1M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $2.75B portfolio in Q3 2018.
  • Anchor Capital Advisors opened 13 new positions and closed 18 in Q3 2018.
  • Anchor Capital Advisors's portfolio value rose 0.95% quarter-over-quarter to $2.75B.

Based on Anchor Capital Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.