We are live on ! Find out more
ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
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
$4.61B
AUM Growth
+$1.83B
Cap. Flow
+$1.63B
Cap. Flow %
35.47%
Top 10 Hldgs %
18.34%
Holding
261
New
11
Increased
124
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$42.4M
2
HAS icon
Hasbro
HAS
+$40.4M
3
FAF icon
First American
FAF
+$39.8M
4
ULTA icon
Ulta Beauty
ULTA
+$37.5M
5
WWD icon
Woodward
WWD
+$37M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$9.07M
2
CTRA
Coterra Energy
CTRA
+$8.04M
3
GSK icon
GSK
GSK
+$2.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.38M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 15.36%
2 Financials 15.29%
3 Healthcare 12.3%
4 Technology 11.98%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
201
ExxonMobil
XOM
$651B
$548K 0.01%
7,858
-1,732
-18% -$120K
BDX icon
202
Becton Dickinson
BDX
$45.6B
$524K 0.01%
1,976
– –
AGNT
203
AGNT Inc
AGNT
$641M
$524K 0.01%
92,550
– –
FLDR icon
204
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$523K 0.01%
10,320
-100
-1% -$5.08K
MNR
205
DELISTED
Monmouth Real Estate Investment Corp
MNR
$515K 0.01%
35,560
– –
MOMO
206
Hello Group
MOMO
$886M
$506K 0.01%
15,105
-25
-0.2% -$889
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$492K 0.01%
7,500
-430
-5% -$27.6K
HIW icon
208
Highwoods Properties
HIW
$3.73B
$479K 0.01%
9,785
– –
GOOG icon
209
Alphabet (Google) Class C
GOOG
$4.08T
$477K 0.01%
7,140
– –
USRT icon
210
iShares Core US REIT ETF
USRT
$4.65B
$457K 0.01%
8,368
-95
-1% -$5.23K
KIM icon
211
Kimco Realty
KIM
$17.2B
$455K 0.01%
21,987
-111
-0.5% -$2.33K
IWM icon
212
iShares Russell 2000 ETF
IWM
$80.2B
$450K 0.01%
2,718
+95
+4% +$15K
VRP icon
213
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$449K 0.01%
17,380
– –
ABBV icon
214
AbbVie
ABBV
$455B
$448K 0.01%
5,057
-32
-0.6% -$2.66K
CELH icon
215
Celsius Holdings
CELH
$7.5B
$445K 0.01%
276,645
-482,253
-64% -$640K
IIIV icon
216
i3 Verticals
IIIV
$411M
$437K 0.01%
+15,465
New +$365K
AOM icon
217
iShares Core Moderate Allocation ETF
AOM
$1.75B
$434K 0.01%
10,810
-260
-2% -$10.3K
ITW icon
218
Illinois Tool Works
ITW
$81.6B
$431K 0.01%
2,401
-287
-11% -$48.6K
EQR icon
219
Equity Residential
EQR
$25.2B
$430K 0.01%
5,315
– –
FDS icon
220
Factset
FDS
$9.35B
$402K 0.01%
1,500
– –
CPT icon
221
Camden Property Trust
CPT
$11.2B
$386K 0.01%
3,640
– –
HD icon
222
Home Depot
HD
$332B
$385K 0.01%
1,762
-26
-1% -$5.89K
RLJ icon
223
RLJ Lodging Trust
RLJ
$1.87B
$382K 0.01%
21,581
– –
WRI
224
DELISTED
Weingarten Realty Investors
WRI
$361K 0.01%
11,570
– –
PLD icon
225
Prologis
PLD
$136B
$349K 0.01%
3,920
– –
7 8
9
10 11

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Anchor Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Anchor Capital Advisors held 261 positions worth $4.61B, up 66% from $2.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors deployed $1.63B of net new capital in Q4 2019, opening 11 new positions and adding to 124 existing holdings. Its largest new stake was Insperity: 487,233 shares worth $41.9M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $9.07M trimmed.

  • Anchor Capital Advisors's largest Q4 2019 buy was Insperity: 487,233 shares worth $41.9M.
  • Anchor Capital Advisors added most to Hasbro in Q4 2019, an estimated $40.4M increase.
  • Anchor Capital Advisors's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $9.07M.
  • Anchor Capital Advisors fully exited Coterra Energy in Q4 2019, selling an estimated $8.04M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $4.61B portfolio in Q4 2019.
  • Anchor Capital Advisors opened 11 new positions and closed 10 in Q4 2019.
  • Anchor Capital Advisors's portfolio value rose 66% quarter-over-quarter to $4.61B.

Based on Anchor Capital Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.