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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
-9.3%
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
$3.95B
AUM Growth
-$779M
(-16%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
280
New
7
Increased
65
Reduced
161
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$32.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$17.7M |
| 3 |
AbbVie
ABBV
|
+$17.4M |
| 4 |
Shell
SHEL
|
+$16.4M |
| 5 |
Americold
COLD
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$36.8M |
| 2 |
Helen of Troy
HELE
|
+$27.8M |
| 3 |
Zimmer Biomet
ZBH
|
+$23.8M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$23.8M |
| 5 |
GXO Logistics
GXO
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.01% |
| 2 | Industrials | 15.92% |
| 3 | Technology | 12.85% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Saic
SAIC
$4.95B
| $657K | 0.02% |
7,060
| – | – |
|
202
ResMed
RMD
$30.6B
| $652K | 0.02% |
3,110
| – | – |
|
203
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
| $646K | 0.02% |
13,040
-1,800
| -12% | -$89.8K |
|
204
United Bankshares
UBSI
$6.63B
| $646K | 0.02% |
18,411
-170
| -0.9% | -$5.96K |
|
205
Columbia Banking Systems
COLB
$8.84B
| $644K | 0.02% |
22,467
-153
| -0.7% | -$4.51K |
|
206
Mid-America Apartment Communities
MAA
$15.4B
| $640K | 0.02% |
3,666
| – | – |
|
207
iShares MSCI ACWI ETF
ACWI
$32.9B
| $627K | 0.02% |
7,480
+6,734
| +903% | +$613K |
|
208
Textron
TXT
$14.7B
| $610K | 0.02% |
9,987
| – | – |
|
209
Marriott International
MAR
$98.3B
| $607K | 0.02% |
4,461
-925
| -17% | -$153K |
|
|
PSB
210
DELISTED
PS Business Parks, Inc.
PSB
| $601K | 0.02% |
3,209
-1
| -0% | -$182 |
|
211
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $598K | 0.02% |
21,560
| – | – |
|
212
Digital Turbine
APPS
$975M
| $583K | 0.01% |
33,387
+6,940
| +26% | +$188K |
|
213
Factset
FDS
$9.36B
| $577K | 0.01% |
1,500
| – | – |
|
|
KAMN
214
DELISTED
Kaman Corp
KAMN
| $577K | 0.01% |
18,479
-231
| -1% | -$8.57K |
|
|
215
Helen of Troy
HELE
$644M
| $576K | 0.01% |
3,546
-147,394
| -98% | -$27.8M |
|
216
Douglas Dynamics
PLOW
$1.02B
| $560K | 0.01% |
19,491
-157
| -0.8% | -$4.88K |
|
217
ConocoPhillips
COP
$147B
| $529K | 0.01% |
5,890
| – | – |
|
218
AudioEye
AEYE
$72.3M
| $514K | 0.01% |
85,462
+23,715
| +38% | +$111K |
|
219
Envela
ELA
$563M
| $498K | 0.01% |
69,830
+665
| +1% | +$3.61K |
|
|
B
220
DELISTED
Barnes Group Inc.
B
| $498K | 0.01% |
16,006
-141
| -0.9% | -$4.91K |
|
221
Illinois Tool Works
ITW
$82.6B
| $495K | 0.01% |
2,714
-91
| -3% | -$18.2K |
|
222
Eli Lilly
LLY
$1.02T
| $478K | 0.01% |
1,475
| – | – |
|
223
Fathom Holdings
FTHM
$26.4M
| $477K | 0.01% |
60,814
+6,090
| +11% | +$51.7K |
|
|
PW
224
Power REIT
PW
$3.01M
| $477K | 0.01% |
3,749
+383
| +11% | +$92.8K |
|
|
SBNY
225
DELISTED
Signature Bank
SBNY
| $457K | 0.01% |
2,551
-106
| -4% | -$23.8K |
|
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Anchor Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Anchor Capital Advisors held 280 positions worth $3.95B, down 16% from $4.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Anchor Capital Advisors withdrew a net $226M in Q2 2022, closing 10 positions and reducing 161 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, Anchor Capital Advisors opened a new position in Salesforce worth $11.6M.
- Anchor Capital Advisors's largest Q2 2022 buy was Salesforce: 70,225 shares worth $11.6M.
- Anchor Capital Advisors added most to First Republic Bank in Q2 2022, an estimated $32.3M increase.
- Anchor Capital Advisors's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $36.8M.
- Anchor Capital Advisors fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $14.5M.
- Anchor Capital Advisors's ten largest holdings make up 21% of its $3.95B portfolio in Q2 2022.
- Anchor Capital Advisors opened 7 new positions and closed 10 in Q2 2022.
- Anchor Capital Advisors's portfolio value fell 16% quarter-over-quarter to $3.95B.
Based on Anchor Capital Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.