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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
-10.14%
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
$2.46B
AUM Growth
-$293M
Cap. Flow
+$33.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
18.26%
Holding
290
New
20
Increased
76
Reduced
146
Closed
19

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$44.3M
2
HXL icon
Hexcel
HXL
+$23.7M
3
HUN icon
Huntsman Corp
HUN
+$23.2M
4
GL icon
Globe Life
GL
+$22.5M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.3M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$30.7M
2
HAIN icon
Hain Celestial
HAIN
+$23.3M
3
IVZ icon
Invesco
IVZ
+$15.3M
4
DXC icon
DXC Technology
DXC
+$14M
5
HIG icon
Hartford Financial Services
HIG
+$11M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Healthcare 14.06%
3 Technology 10.59%
4 Industrials 9.72%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
201
ICF International
ICFI
$1.46B
$598K 0.02%
+9,232
New +$647K
BNY
202
Bank of New York Mellon
BNY
$106B
$595K 0.02%
12,639
+594
+5% +$28.8K
LOGM
203
DELISTED
LogMein, Inc.
LOGM
$586K 0.02%
7,190
-1,773
-20% -$150K
EXTN
204
DELISTED
Exterran Corporation
EXTN
$585K 0.02%
33,041
-28,081
-46% -$630K
HD icon
205
Home Depot
HD
$332B
$579K 0.02%
3,368
-1,112
-25% -$199K
HUBG icon
206
HUB Group
HUBG
$2.78B
$573K 0.02%
30,912
-41,260
-57% -$885K
NGG icon
207
National Grid
NGG
$80.8B
$566K 0.02%
13,343
-9,345
-41% -$437K
IWM icon
208
iShares Russell 2000 ETF
IWM
$80.2B
$559K 0.02%
4,173
-410
-9% -$61.2K
CELH icon
209
Celsius Holdings
CELH
$7.5B
$548K 0.02%
474,066
-114,201
-19% -$144K
PRIM icon
210
Primoris Services
PRIM
$4.65B
$539K 0.02%
28,198
-5,835
-17% -$131K
STT icon
211
State Street
STT
$50.2B
$531K 0.02%
8,420
+169
+2% +$12.1K
RTX icon
212
RTX Corp
RTX
$289B
$527K 0.02%
7,869
+53
+0.7% +$4.16K
DXC icon
213
DXC Technology
DXC
$1.82B
$513K 0.02%
9,641
-203,308
-95% -$14M
CC icon
214
Chemours
CC
$2.57B
$506K 0.02%
17,914
+1,271
+8% +$40.2K
ACC
215
DELISTED
American Campus Communities, Inc.
ACC
$484K 0.02%
11,690
+2,740
+31% +$114K
V icon
216
Visa
V
$673B
$475K 0.02%
3,600
– –
GOOGL icon
217
Alphabet (Google) Class A
GOOGL
$4.08T
$468K 0.02%
8,960
-100
-1% -$5.4K
GS icon
218
Goldman Sachs
GS
$302B
$463K 0.02%
2,770
+209
+8% +$42.2K
PBF icon
219
PBF Energy
PBF
$8.65B
$457K 0.02%
13,983
+1,172
+9% +$47.3K
UL icon
220
Unilever
UL
$141B
$455K 0.02%
7,745
-444
-5% -$26.8K
RMD icon
221
ResMed
RMD
$30.3B
$424K 0.02%
3,725
– –
CPT icon
222
Camden Property Trust
CPT
$11.2B
$420K 0.02%
4,770
-230
-5% -$21.1K
EGOV
223
DELISTED
NIC Inc
EGOV
$415K 0.02%
33,238
-5,475
-14% -$73.1K
REET icon
224
iShares Global REIT ETF
REET
$5.12B
$410K 0.02%
17,520
+1,800
+11% +$44.3K
CVX icon
225
Chevron
CVX
$383B
$403K 0.02%
3,701
– –
7 8
9
10 11

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Anchor Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Anchor Capital Advisors held 290 positions worth $2.46B, down 11% from $2.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors's Q4 2018 filing shows 20 new, 76 increased, 146 reduced and 19 closed positions. Its largest new stake was Hexcel: 392,775 shares worth $22.5M. The largest sale was APA Corp, an estimated $30.7M.

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

  • Anchor Capital Advisors's largest Q4 2018 buy was Hexcel: 392,775 shares worth $22.5M.
  • Anchor Capital Advisors added most to iShares Russell Mid-Cap Value ETF in Q4 2018, an estimated $44.3M increase.
  • Anchor Capital Advisors's biggest Q4 2018 reduction was DXC Technology, cutting an estimated $14M.
  • Anchor Capital Advisors fully exited APA Corp in Q4 2018, selling an estimated $30.7M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $2.46B portfolio in Q4 2018.
  • Anchor Capital Advisors opened 20 new positions and closed 19 in Q4 2018.
  • Anchor Capital Advisors's portfolio value fell 11% quarter-over-quarter to $2.46B.

Based on Anchor Capital Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.