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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
+9.23%
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
$4.73B
AUM Growth
+$350M
Cap. Flow
+$18.1M
Cap. Flow %
0.38%
Top 10 Hldgs %
17.86%
Holding
273
New
24
Increased
95
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$76.9M
2
EXPE icon
Expedia Group
EXPE
+$47.3M
3
LNT icon
Alliant Energy
LNT
+$43.9M
4
C icon
Citigroup
C
+$21.1M
5
IDA icon
Idacorp
IDA
+$20.7M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$57.1M
2
GPC icon
Genuine Parts
GPC
+$43.5M
3
HES
Hess
HES
+$33.2M
4
EFX icon
Equifax
EFX
+$29.7M
5
SON icon
Sonoco
SON
+$29M

Sector Composition

Rank Sector Weight
1 Industrials 18.95%
2 Financials 14.87%
3 Technology 13.77%
4 Consumer Discretionary 10.57%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
201
DELISTED
Barnes Group Inc.
B
$758K 0.02%
15,299
+686
+5% +$36K
SSD icon
202
Simpson Manufacturing
SSD
$8.03B
$728K 0.02%
7,021
-150
-2% -$15K
PNC icon
203
PNC Financial Services
PNC
$102B
$727K 0.02%
4,147
– –
MMM icon
204
3M
MMM
$91.9B
$721K 0.02%
4,473
-126
-3% -$18.9K
GOOG icon
205
Alphabet (Google) Class C
GOOG
$4.56T
$687K 0.01%
6,640
– –
EAF icon
206
GrafTech
EAF
$202M
$686K 0.01%
+5,609
New +$648K
SAIC icon
207
Saic
SAIC
$5.1B
$685K 0.01%
8,196
-317
-4% -$29.7K
MAA icon
208
Mid-America Apartment Communities
MAA
$15.4B
$677K 0.01%
4,693
-270
-5% -$36.7K
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$659K 0.01%
6,028
-195,167
-97% -$20.3M
RMD icon
210
ResMed
RMD
$31.8B
$655K 0.01%
3,375
– –
SBNY
211
DELISTED
Signature Bank
SBNY
$655K 0.01%
2,896
-1,953
-40% -$385K
TUFN
212
DELISTED
Tufin Software Technologies Ltd.
TUFN
$646K 0.01%
61,541
-900
-1% -$12.6K
EEMV icon
213
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$641K 0.01%
10,152
-164
-2% -$10.4K
BIG
214
DELISTED
Big Lots, Inc.
BIG
$634K 0.01%
9,279
-205
-2% -$12.2K
INVX
215
Innovex International
INVX
$2.22B
$608K 0.01%
18,284
-355
-2% -$12.2K
FLDR icon
216
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$605K 0.01%
11,940
+3,920
+49% +$200K
V icon
217
Visa
V
$687B
$593K 0.01%
2,800
– –
NI icon
218
NiSource
NI
$21.2B
$585K 0.01%
24,260
-2,532,910
-99% -$57.1M
TXT icon
219
Textron
TXT
$15.1B
$566K 0.01%
10,087
– –
STT icon
220
State Street
STT
$51.2B
$564K 0.01%
6,719
-75
-1% -$5.81K
RDS.B
221
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$564K 0.01%
15,310
-1,386
-8% -$52.9K
ABBV icon
222
AbbVie
ABBV
$431B
$528K 0.01%
4,876
-100
-2% -$10.7K
XRN
223
Chiron Real Estate Inc
XRN
$466M
$525K 0.01%
8,005
-248
-3% -$16.5K
PSB
224
DELISTED
PS Business Parks, Inc.
PSB
$525K 0.01%
3,398
-65
-2% -$9.33K
USMV icon
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$519K 0.01%
7,500
– –
7 8
9
10 11

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Anchor Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Anchor Capital Advisors held 273 positions worth $4.73B, up 8% from $4.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors's Q1 2021 filing shows 24 new, 95 increased, 104 reduced and 10 closed positions. Its largest new stake was Cboe Global Markets: 787,119 shares worth $77.7M. The largest sale was NiSource, an estimated $57.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Anchor Capital Advisors's largest Q1 2021 buy was Cboe Global Markets: 787,119 shares worth $77.7M.
  • Anchor Capital Advisors added most to Hudson Pacific Properties in Q1 2021, an estimated $19.5M increase.
  • Anchor Capital Advisors's biggest Q1 2021 reduction was NiSource, cutting an estimated $57.1M.
  • Anchor Capital Advisors fully exited Equifax in Q1 2021, selling an estimated $29.7M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $4.73B portfolio in Q1 2021.
  • Anchor Capital Advisors opened 24 new positions and closed 10 in Q1 2021.
  • Anchor Capital Advisors's portfolio value rose 8% quarter-over-quarter to $4.73B.

Based on Anchor Capital Advisors's 13F filing for Q1 2021, filed 14 May 2021.