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Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
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
$4.74M
AUM Growth
-$2.45B
Cap. Flow
-$58.8M
Cap. Flow %
-1,239.37%
Top 10 Hldgs %
51.84%
Holding
288
New
17
Increased
117
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$36.6M
2
HUBB icon
Hubbell
HUBB
+$22.6M
3
FHB icon
First Hawaiian
FHB
+$22.2M
4
CDK
CDK Global, Inc.
CDK
+$20M
5
HUN icon
Huntsman Corp
HUN
+$15.1M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$45.4M
2
WELL icon
Welltower
WELL
+$35.5M
3
ESL
Esterline Technologies
ESL
+$24.1M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$22.1M
5
NFG icon
National Fuel Gas
NFG
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Industrials 8.23%
3 Healthcare 7.28%
4 Technology 6.25%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
201
Highwoods Properties
HIW
$3.65B
$458 0.01%
9,785
+1,700
+21% +$75.8K
AOM icon
202
iShares Core Moderate Allocation ETF
AOM
$1.75B
$442 0.01%
11,625
-25,440
-69% -$944K
CVX icon
203
Chevron
CVX
$392B
$428 0.01%
3,471
-230
-6% -$27.2K
VRP icon
204
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$427 0.01%
17,380
– –
GOOG icon
205
Alphabet (Google) Class C
GOOG
$4.36T
$419 0.01%
7,140
-100
-1% -$5.61K
RLJ icon
206
RLJ Lodging Trust
RLJ
$1.86B
$411 0.01%
23,401
+6,700
+40% +$122K
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$190B
$405 0.01%
6,660
+1,170
+21% +$69.1K
EQR icon
208
Equity Residential
EQR
$24.9B
$400 0.01%
5,315
-100
-2% -$7.21K
WY icon
209
Weyerhaeuser
WY
$18B
$399 0.01%
15,154
-41,428
-73% -$1.04M
RMD icon
210
ResMed
RMD
$30.6B
$387 0.01%
3,725
– –
RTX icon
211
RTX Corp
RTX
$290B
$381 0.01%
4,700
-3,169
-40% -$241K
USRT icon
212
iShares Core US REIT ETF
USRT
$4.62B
$374 0.01%
7,223
-27,555
-79% -$1.37M
FDS icon
213
Factset
FDS
$9.36B
$372 0.01%
1,500
– –
LSI
214
DELISTED
Life Storage, Inc.
LSI
$372 0.01%
5,738
+8
+0.1% +$513
CATC
215
DELISTED
CAMBRIDGE BANCORP
CATC
$360 0.01%
4,344
-100
-2% -$7.99K
MRK icon
216
Merck
MRK
$322B
$359 0.01%
4,523
-577
-11% -$43.2K
OPRA
217
Opera Ltd
OPRA
$1.69B
$358 0.01%
54,530
+18,770
+52% +$143K
EBIX
218
DELISTED
Ebix Inc
EBIX
$357 0.01%
+7,225
New +$381K
KIM icon
219
Kimco Realty
KIM
$17.2B
$354 0.01%
19,157
+4,450
+30% +$76.4K
T icon
220
AT&T
T
$159B
$347 0.01%
14,654
-15,172
-51% -$349K
RHP icon
221
Ryman Hospitality Properties
RHP
$8.43B
$335 0.01%
4,069
+959
+31% +$76.6K
WRI
222
DELISTED
Weingarten Realty Investors
WRI
$334 0.01%
11,370
+2,670
+31% +$74.8K
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$321 0.01%
7,546
– –
IRM icon
224
Iron Mountain
IRM
$36.4B
$309 0.01%
8,710
+630
+8% +$22.3K
BA icon
225
Boeing
BA
$171B
$296 0.01%
775
-3,678
-83% -$1.42M
7 8
9
10 11

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Anchor Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Anchor Capital Advisors held 288 positions worth $4.74M, down 100% from $2.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Anchor Capital Advisors withdrew a net $58.8M in Q1 2019, closing 44 positions and reducing 97 holdings. Its most notable exit was Welltower, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Anchor Capital Advisors opened a new position in A.O. Smith worth $39.3K.

  • Anchor Capital Advisors's largest Q1 2019 buy was A.O. Smith: 736,348 shares worth $39.3K.
  • Anchor Capital Advisors added most to First Hawaiian in Q1 2019, an estimated $22.2M increase.
  • Anchor Capital Advisors's biggest Q1 2019 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $45.4M.
  • Anchor Capital Advisors fully exited Welltower in Q1 2019, selling an estimated $35.5M.
  • Anchor Capital Advisors's ten largest holdings make up 52% of its $4.74M portfolio in Q1 2019.
  • Anchor Capital Advisors opened 17 new positions and closed 44 in Q1 2019.
  • Anchor Capital Advisors's portfolio value fell 100% quarter-over-quarter to $4.74M.

Based on Anchor Capital Advisors's 13F filing for Q1 2019, filed 9 May 2019.