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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
+6.65%
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
$3.94B
AUM Growth
+$59.9M
Cap. Flow
-$163M
Cap. Flow %
-4.14%
Top 10 Hldgs %
19.13%
Holding
258
New
14
Increased
51
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$40.6M
2
BURL icon
Burlington
BURL
+$37.5M
3
CIEN icon
Ciena
CIEN
+$24.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.3M
5
ROST icon
Ross Stores
ROST
+$11.9M

Top Sells

Rank Stock Value
1
FHB icon
First Hawaiian
FHB
+$40.6M
2
SYY icon
Sysco
SYY
+$31.5M
3
STOR
STORE Capital Corporation
STOR
+$30.6M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$30.1M
5
HSIC icon
Henry Schein
HSIC
+$24.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.27%
2 Technology 14.36%
3 Financials 11.05%
4 Healthcare 10.95%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
201
DELISTED
Monmouth Real Estate Investment Corp
MNR
$538K 0.01%
38,830
+6,650
+21% +$94.8K
B
202
DELISTED
Barnes Group Inc.
B
$536K 0.01%
14,989
-606
-4% -$23K
LSI
203
DELISTED
Life Storage, Inc.
LSI
$515K 0.01%
7,343
+1,200
+20% +$81.3K
FDS icon
204
Factset
FDS
$9.8B
$502K 0.01%
1,500
– –
UBSI icon
205
United Bankshares
UBSI
$6.7B
$498K 0.01%
23,205
-1,305
-5% -$34K
GOOG icon
206
Alphabet (Google) Class C
GOOG
$4.59T
$488K 0.01%
6,640
-300
-4% -$22.9K
ABM icon
207
ABM Industries
ABM
$2.86B
$485K 0.01%
13,239
-8,810
-40% -$323K
USMV icon
208
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$478K 0.01%
7,500
– –
FLDR icon
209
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$476K 0.01%
9,320
-300
-3% -$15.3K
PSB
210
DELISTED
PS Business Parks, Inc.
PSB
$464K 0.01%
3,793
-260
-6% -$33.6K
ITW icon
211
Illinois Tool Works
ITW
$84.9B
$462K 0.01%
2,391
-10
-0.4% -$1.9K
PNC icon
212
PNC Financial Services
PNC
$102B
$456K 0.01%
4,147
– –
OUT icon
213
Outfront Media
OUT
$5.62B
$454K 0.01%
31,719
– –
IIIV icon
214
i3 Verticals
IIIV
$424M
$449K 0.01%
17,770
+1,900
+12% +$50.9K
SBNY
215
DELISTED
Signature Bank
SBNY
$443K 0.01%
5,340
-532
-9% -$53K
AEYE icon
216
AudioEye
AEYE
$74.1M
$441K 0.01%
+30,265
New +$456K
BABA icon
217
Alibaba
BABA
$310B
$441K 0.01%
1,500
– –
AOM icon
218
iShares Core Moderate Allocation ETF
AOM
$1.77B
$437K 0.01%
10,635
– –
ABBV icon
219
AbbVie
ABBV
$435B
$436K 0.01%
4,976
– –
FFBC icon
220
First Financial Bancorp
FFBC
$3.61B
$431K 0.01%
35,909
-9,924
-22% -$134K
VRP icon
221
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$428K 0.01%
17,380
– –
STT icon
222
State Street
STT
$51.4B
$414K 0.01%
6,974
-220
-3% -$14.3K
HD icon
223
Home Depot
HD
$351B
$412K 0.01%
1,484
-98
-6% -$26.5K
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$409K 0.01%
16,876
-355,375
-95% -$10.2M
BDX icon
225
Becton Dickinson
BDX
$46.6B
$402K 0.01%
1,771
-21
-1% -$5.16K
7 8
9
10 11

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Anchor Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Anchor Capital Advisors held 258 positions worth $3.94B, up 1.5% from $3.88B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $163M in Q3 2020, closing 9 positions and reducing 155 holdings. Its most notable exit was First Hawaiian, an estimated $40.6M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Haemonetics worth $40.5M.

  • Anchor Capital Advisors's largest Q3 2020 buy was Haemonetics: 464,265 shares worth $40.5M.
  • Anchor Capital Advisors added most to Ross Stores in Q3 2020, an estimated $11.9M increase.
  • Anchor Capital Advisors's biggest Q3 2020 reduction was Sysco, cutting an estimated $31.5M.
  • Anchor Capital Advisors fully exited First Hawaiian in Q3 2020, selling an estimated $40.6M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $3.94B portfolio in Q3 2020.
  • Anchor Capital Advisors opened 14 new positions and closed 9 in Q3 2020.
  • Anchor Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $3.94B.

Based on Anchor Capital Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.