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ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
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
$4.97B
AUM Growth
+$239M
Cap. Flow
+$45.8M
Cap. Flow %
0.92%
Top 10 Hldgs %
18.33%
Holding
272
New
9
Increased
89
Reduced
136
Closed
10

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$46.4M
2
RGLD icon
Royal Gold
RGLD
+$28.3M
3
CLX icon
Clorox
CLX
+$24.1M
4
DIS icon
Walt Disney
DIS
+$22.9M
5
HUM icon
Humana
HUM
+$17.5M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$46.3M
2
HAE icon
Haemonetics
HAE
+$20.2M
3
VZ icon
Verizon
VZ
+$16.8M
4
PFE icon
Pfizer
PFE
+$15.1M
5
DOX icon
Amdocs
DOX
+$12.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.53%
2 Financials 14.83%
3 Technology 14%
4 Consumer Discretionary 11.37%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
201
Construction Partners
ROAD
$5.84B
$750K 0.02%
23,882
-2,393
-9% -$75.1K
MMM icon
202
3M
MMM
$90.9B
$733K 0.01%
4,413
-60
-1% -$10K
UBSI icon
203
United Bankshares
UBSI
$6.63B
$723K 0.01%
19,821
-966
-5% -$38K
GLD icon
204
SPDR Gold Trust
GLD
$131B
$720K 0.01%
4,350
-570
-12% -$96.9K
SBNY
205
DELISTED
Signature Bank
SBNY
$703K 0.01%
2,861
-35
-1% -$8.5K
SAIC icon
206
Saic
SAIC
$4.95B
$702K 0.01%
8,002
-194
-2% -$17.3K
SSD icon
207
Simpson Manufacturing
SSD
$7.72B
$694K 0.01%
6,282
-739
-11% -$81.6K
TXT icon
208
Textron
TXT
$14.7B
$687K 0.01%
9,987
-100
-1% -$6.46K
EEMV icon
209
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$655K 0.01%
10,203
+51
+0.5% +$3.25K
V icon
210
Visa
V
$684B
$655K 0.01%
2,800
– –
EAF icon
211
GrafTech
EAF
$175M
$644K 0.01%
5,543
-66
-1% -$8.28K
MIME
212
DELISTED
Mimecast Limited
MIME
$631K 0.01%
11,892
-134
-1% -$6.29K
MAA icon
213
Mid-America Apartment Communities
MAA
$15.4B
$622K 0.01%
3,693
-1,000
-21% -$159K
FLDR icon
214
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$617K 0.01%
12,135
+195
+2% +$9.9K
INVX
215
Innovex International
INVX
$1.96B
$604K 0.01%
17,857
-427
-2% -$14.4K
BIG
216
DELISTED
Big Lots, Inc.
BIG
$603K 0.01%
9,141
-138
-1% -$9.2K
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$593K 0.01%
15,260
-50
-0.3% -$1.88K
XRN
218
Chiron Real Estate Inc
XRN
$514M
$583K 0.01%
7,901
-104
-1% -$7.53K
TUFN
219
DELISTED
Tufin Software Technologies Ltd.
TUFN
$553K 0.01%
60,602
-939
-2% -$8.81K
IFF icon
220
International Flavors & Fragrances
IFF
$20.2B
$550K 0.01%
3,680
– –
STT icon
221
State Street
STT
$50.6B
$545K 0.01%
6,629
-90
-1% -$7.6K
ABBV icon
222
AbbVie
ABBV
$443B
$538K 0.01%
4,776
-100
-2% -$11.3K
UNH icon
223
UnitedHealth
UNH
$376B
$530K 0.01%
1,323
-10
-0.8% -$3.99K
AMZN icon
224
Amazon
AMZN
$2.92T
$526K 0.01%
3,060
-40
-1% -$6.65K
CSGS
225
DELISTED
CSG Systems International
CSGS
$518K 0.01%
10,977
-123
-1% -$5.6K
7 8
9
10 11

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Anchor Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Anchor Capital Advisors held 272 positions worth $4.97B, up 5.1% from $4.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors's Q2 2021 filing shows 9 new, 89 increased, 136 reduced and 10 closed positions. Its largest new stake was CarGurus: 1,788,187 shares worth $46.9M. The largest sale was CDK Global, Inc., an estimated $46.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Anchor Capital Advisors's largest Q2 2021 buy was CarGurus: 1,788,187 shares worth $46.9M.
  • Anchor Capital Advisors added most to Clorox in Q2 2021, an estimated $24.1M increase.
  • Anchor Capital Advisors's biggest Q2 2021 reduction was CDK Global, Inc., cutting an estimated $46.3M.
  • Anchor Capital Advisors fully exited Verizon in Q2 2021, selling an estimated $16.8M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $4.97B portfolio in Q2 2021.
  • Anchor Capital Advisors opened 9 new positions and closed 10 in Q2 2021.
  • Anchor Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $4.97B.

Based on Anchor Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.