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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
+5%
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
$2.76B
AUM Growth
+$2.76B
(+58,122%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
257
New
13
Increased
52
Reduced
148
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$26.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.9M |
| 3 |
A.O. Smith
AOS
|
+$15.3M |
| 4 |
OPLN
Openlane
OPLN
|
+$14.7M |
| 5 |
Equifax
EFX
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.6M |
| 2 |
Baxter International
BAX
|
+$18.6M |
| 3 |
Federated Hermes
FHI
|
+$18.1M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$15.3M |
| 5 |
Pfizer
PFE
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.28% |
| 2 | Industrials | 15.87% |
| 3 | Healthcare | 12.23% |
| 4 | Technology | 10.02% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
201
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $482K | 0.02% |
35,560
| – | – |
|
202
Alphabet (Google) Class A
GOOGL
$4.12T
| $463K | 0.02% |
8,560
-300
| -3% | -$17.4K |
|
203
State Street
STT
$48.4B
| $457K | 0.02% |
8,151
-100
| -1% | -$6.21K |
|
204
ResMed
RMD
$31.1B
| $455K | 0.02% |
3,725
| – | – |
|
205
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $454K | 0.02% |
11,625
| – | – |
|
206
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $433K | 0.02% |
17,380
| – | – |
|
207
Factset
FDS
$10B
| $430K | 0.02% |
1,500
| – | – |
|
208
RLJ Lodging Trust
RLJ
$1.88B
| $415K | 0.02% |
23,401
| – | – |
|
209
iShares Russell 2000 ETF
IWM
$79.1B
| $414K | 0.02% |
2,663
-950
| -26% | -$146K |
|
|
EBIX
210
DELISTED
Ebix Inc
EBIX
| $414K | 0.02% |
8,245
+1,020
| +14% | +$50.7K |
|
211
Chevron
CVX
$382B
| $408K | 0.01% |
3,280
-191
| -6% | -$23.1K |
|
212
Illinois Tool Works
ITW
$84.1B
| $407K | 0.01% |
2,698
-14,660
| -84% | -$2.21M |
|
213
Equity Residential
EQR
$25.8B
| $404K | 0.01% |
5,315
| – | – |
|
214
Highwoods Properties
HIW
$3.79B
| $404K | 0.01% |
9,785
| – | – |
|
215
Camden Property Trust
CPT
$11.5B
| $401K | 0.01% |
3,840
-1,015
| -21% | -$104K |
|
216
Kimco Realty
KIM
$17.5B
| $401K | 0.01% |
21,707
+2,550
| +13% | +$46.2K |
|
217
AbbVie
ABBV
$465B
| $399K | 0.01% |
5,492
-1,405
| -20% | -$110K |
|
|
218
Alphabet (Google) Class C
GOOG
$4.11T
| $386K | 0.01% |
7,140
| – | – |
|
219
Home Depot
HD
$337B
| $382K | 0.01% |
1,838
-1,430
| -44% | -$285K |
|
220
iShares Core US REIT ETF
USRT
$4.71B
| $369K | 0.01% |
7,088
-135
| -2% | -$7.03K |
|
221
National Grid
NGG
$79.3B
| $352K | 0.01% |
7,481
-3,944
| -35% | -$185K |
|
|
CATC
222
DELISTED
CAMBRIDGE BANCORP
CATC
| $350K | 0.01% |
4,294
-50
| -1% | -$4.12K |
|
|
OPRA
223
Opera Ltd
OPRA
$1.68B
| $334K | 0.01% |
31,970
-22,560
| -41% | -$215K |
|
|
CCF
224
DELISTED
Chase Corporation
CCF
| $333K | 0.01% |
3,090
+360
| +13% | +$35.7K |
|
225
Prologis
PLD
$136B
| $314K | 0.01% |
3,920
-14
| -0.4% | -$1.07K |
|
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Anchor Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Anchor Capital Advisors held 257 positions worth $2.76B, up 58,122% from $4.74M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Anchor Capital Advisors's Q2 2019 filing shows 13 new, 52 increased, 148 reduced and 13 closed positions. Its largest new stake was IAA, Inc. Common Stock: 680,392 shares worth $26.4M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $28.6M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
- Anchor Capital Advisors's largest Q2 2019 buy was IAA, Inc. Common Stock: 680,392 shares worth $26.4M.
- Anchor Capital Advisors added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $17.9M increase.
- Anchor Capital Advisors's biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $28.6M.
- Anchor Capital Advisors fully exited Conduent in Q2 2019, selling an estimated $35.4K.
- Anchor Capital Advisors's ten largest holdings make up 19% of its $2.76B portfolio in Q2 2019.
- Anchor Capital Advisors opened 13 new positions and closed 13 in Q2 2019.
- Anchor Capital Advisors's portfolio value rose 58,122% quarter-over-quarter to $2.76B.
Based on Anchor Capital Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.