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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
+2.94%
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
$2.77B
AUM Growth
+$11.7M
Cap. Flow
-$53.1M
Cap. Flow %
-1.91%
Top 10 Hldgs %
17.91%
Holding
261
New
17
Increased
69
Reduced
137
Closed
11

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$30.9M
2
FRC
First Republic Bank
FRC
+$26.5M
3
WAT icon
Waters Corp
WAT
+$20.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$15.6M
5
IT icon
Gartner
IT
+$13.6M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$18.5M
2
OPLN
Openlane
OPLN
+$16.5M
3
MCK icon
McKesson
MCK
+$14.3M
4
STI
SunTrust Banks, Inc.
STI
+$13.7M
5
SUI icon
Sun Communities
SUI
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Industrials 14.41%
3 Healthcare 12.27%
4 Technology 11.72%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$75B
$562K 0.02%
3,130
– –
AMZN icon
202
Amazon
AMZN
$2.53T
$538K 0.02%
6,200
– –
STI
203
DELISTED
SunTrust Banks, Inc.
STI
$536K 0.02%
7,784
-214,648
-97% -$13.7M
FLDR icon
204
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$528K 0.02%
+10,420
New +$528K
GOOGL icon
205
Alphabet (Google) Class A
GOOGL
$4.08T
$517K 0.02%
8,460
-100
-1% -$5.92K
MNR
206
DELISTED
Monmouth Real Estate Investment Corp
MNR
$512K 0.02%
35,560
– –
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$508K 0.02%
7,930
– –
RMD icon
208
ResMed
RMD
$30.3B
$503K 0.02%
3,725
– –
BDX icon
209
Becton Dickinson
BDX
$45.6B
$488K 0.02%
1,976
-51
-3% -$12.6K
USRT icon
210
iShares Core US REIT ETF
USRT
$4.65B
$470K 0.02%
8,463
+1,375
+19% +$74K
MOMO
211
Hello Group
MOMO
$886M
$469K 0.02%
15,130
+110
+0.7% +$3.73K
KIM icon
212
Kimco Realty
KIM
$17.2B
$461K 0.02%
22,098
+391
+2% +$7.44K
EQR icon
213
Equity Residential
EQR
$25.2B
$458K 0.02%
5,315
– –
UL icon
214
Unilever
UL
$141B
$452K 0.02%
6,678
-267
-4% -$18.5K
VRP icon
215
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$442K 0.02%
17,380
– –
HIW icon
216
Highwoods Properties
HIW
$3.73B
$440K 0.02%
9,785
– –
STT icon
217
State Street
STT
$50.2B
$437K 0.02%
7,389
-762
-9% -$42.3K
AOM icon
218
iShares Core Moderate Allocation ETF
AOM
$1.75B
$435K 0.02%
11,070
-555
-5% -$21.6K
GOOG icon
219
Alphabet (Google) Class C
GOOG
$4.08T
$435K 0.02%
7,140
– –
ITW icon
220
Illinois Tool Works
ITW
$81.6B
$421K 0.02%
2,688
-10
-0.4% -$1.52K
HD icon
221
Home Depot
HD
$332B
$415K 0.02%
1,788
-50
-3% -$10.9K
CPT icon
222
Camden Property Trust
CPT
$11.2B
$404K 0.01%
3,640
-200
-5% -$21.5K
IWM icon
223
iShares Russell 2000 ETF
IWM
$80.2B
$397K 0.01%
2,623
-40
-2% -$6.11K
AGNT
224
AGNT Inc
AGNT
$641M
$388K 0.01%
+92,550
New +$440K
CVX icon
225
Chevron
CVX
$383B
$387K 0.01%
3,261
-19
-0.6% -$2.31K
7 8
9
10 11

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Anchor Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Anchor Capital Advisors held 261 positions worth $2.77B, up 0.42% from $2.76B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors's Q3 2019 filing shows 17 new, 69 increased, 137 reduced and 11 closed positions. Its largest new stake was SS&C Technologies: 603,886 shares worth $31.1M. The largest sale was Franklin Resources, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Anchor Capital Advisors's largest Q3 2019 buy was SS&C Technologies: 603,886 shares worth $31.1M.
  • Anchor Capital Advisors added most to Waters Corp in Q3 2019, an estimated $20.7M increase.
  • Anchor Capital Advisors's biggest Q3 2019 reduction was Franklin Resources, cutting an estimated $18.5M.
  • Anchor Capital Advisors fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2019, selling an estimated $1.6M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $2.77B portfolio in Q3 2019.
  • Anchor Capital Advisors opened 17 new positions and closed 11 in Q3 2019.
  • Anchor Capital Advisors's portfolio value rose 0.42% quarter-over-quarter to $2.77B.

Based on Anchor Capital Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.