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Anchor Capital Advisors Portfolio holdings

AUM $3.56B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-23.29%
1 Year Est. Return
+21.74%
3 Year Est. Return
+64.34%
5 Year Est. Return
+84.46%
10 Year Est. Return
+291.4%
AUM
$3.38B
AUM Growth
-$1.23B
Cap. Flow
-$21.2M
Cap. Flow %
-0.63%
Top 10 Hldgs %
19.28%
Holding
268
New
17
Increased
62
Reduced
135
Closed
28

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$41M
2
WSO icon
Watsco Inc
WSO
+$39.6M
3
SEDG icon
SolarEdge
SEDG
+$32.2M
4
DCI icon
Donaldson
DCI
+$28.1M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$27.9M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$70.7M
2
CNK icon
Cinemark Holdings
CNK
+$44.1M
3
UBSI icon
United Bankshares
UBSI
+$38.5M
4
WWD icon
Woodward
WWD
+$29M
5
MHK icon
Mohawk Industries
MHK
+$26.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Technology 13.94%
3 Financials 12.58%
4 Healthcare 11.89%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNT
201
AGNT Inc
AGNT
$666M
$391K 0.01%
92,550
– –
FDS icon
202
Factset
FDS
$9.89B
$391K 0.01%
1,500
– –
STT icon
203
State Street
STT
$51.4B
$390K 0.01%
7,319
-70
-0.9% -$4.86K
CELH icon
204
Celsius Holdings
CELH
$7.45B
$388K 0.01%
276,645
– –
COP icon
205
ConocoPhillips
COP
$140B
$384K 0.01%
12,451
-1,495
-11% -$76.1K
ABBV icon
206
AbbVie
ABBV
$435B
$381K 0.01%
5,007
-50
-1% -$4.26K
VRP icon
207
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$373K 0.01%
17,380
– –
WY icon
208
Weyerhaeuser
WY
$18.6B
$365K 0.01%
21,520
-1,294
-6% -$34K
ACC
209
DELISTED
American Campus Communities, Inc.
ACC
$360K 0.01%
12,990
-170
-1% -$7.11K
DD icon
210
DuPont de Nemours
DD
$19.9B
$356K 0.01%
8,321
-111,084
-93% -$6.8M
UL icon
211
Unilever
UL
$139B
$342K 0.01%
6,012
+1,129
+23% +$70.8K
ITW icon
212
Illinois Tool Works
ITW
$85.5B
$341K 0.01%
2,401
– –
HIW icon
213
Highwoods Properties
HIW
$3.58B
$340K 0.01%
9,585
-200
-2% -$9.14K
EQR icon
214
Equity Residential
EQR
$25.4B
$321K 0.01%
5,195
-120
-2% -$9.28K
USRT icon
215
iShares Core US REIT ETF
USRT
$4.66B
$316K 0.01%
8,058
-310
-4% -$15.8K
HD icon
216
Home Depot
HD
$352B
$305K 0.01%
1,632
-130
-7% -$28.5K
IIIV icon
217
i3 Verticals
IIIV
$439M
$295K 0.01%
15,465
– –
BABA icon
218
Alibaba
BABA
$308B
$292K 0.01%
1,500
– –
SPGI icon
219
S&P Global
SPGI
$121B
$291K 0.01%
1,188
-4
-0.3% -$1.1K
XOM icon
220
ExxonMobil
XOM
$628B
$283K 0.01%
7,453
-405
-5% -$22.4K
CPT icon
221
Camden Property Trust
CPT
$11.1B
$282K 0.01%
3,560
-80
-2% -$8.32K
SO icon
222
Southern Company
SO
$107B
$271K 0.01%
5,000
– –
IWM icon
223
iShares Russell 2000 ETF
IWM
$82.5B
$269K 0.01%
2,348
-370
-14% -$55.2K
EWY icon
224
iShares MSCI South Korea ETF
EWY
$24.6B
$250K 0.01%
+5,332
New +$300K
MOMO
225
Hello Group
MOMO
$855M
$245K 0.01%
11,310
-3,795
-25% -$113K
7 8
9
10 11

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Anchor Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Anchor Capital Advisors held 268 positions worth $3.38B, down 27% from $4.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q1 2020 filing shows 17 new, 62 increased, 135 reduced and 28 closed positions. Its largest new stake was Hudson Pacific Properties: 179,624 shares worth $31.9M. The largest sale was Huntington Bancshares, an estimated $70.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Anchor Capital Advisors's largest Q1 2020 buy was Hudson Pacific Properties: 179,624 shares worth $31.9M.
  • Anchor Capital Advisors added most to Watsco Inc in Q1 2020, an estimated $39.6M increase.
  • Anchor Capital Advisors's biggest Q1 2020 reduction was United Bankshares, cutting an estimated $38.5M.
  • Anchor Capital Advisors fully exited Huntington Bancshares in Q1 2020, selling an estimated $70.7M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $3.38B portfolio in Q1 2020.
  • Anchor Capital Advisors opened 17 new positions and closed 28 in Q1 2020.
  • Anchor Capital Advisors's portfolio value fell 27% quarter-over-quarter to $3.38B.

Based on Anchor Capital Advisors's 13F filing for Q1 2020, filed 7 May 2020.