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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
-3.03%
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
$3.63B
AUM Growth
-$314M
Cap. Flow
-$148M
Cap. Flow %
-4.09%
Top 10 Hldgs %
22.02%
Holding
280
New
10
Increased
60
Reduced
154
Closed
16

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$35.4M
2
TT icon
Trane Technologies
TT
+$34.7M
3
LKQ icon
LKQ Corp
LKQ
+$22.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.4M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$26M
2
ZBH icon
Zimmer Biomet
ZBH
+$25.4M
3
GXO icon
GXO Logistics
GXO
+$20.7M
4
UI icon
Ubiquiti
UI
+$16.8M
5
SEDG icon
SolarEdge
SEDG
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.22%
2 Financials 16.32%
3 Technology 12.25%
4 Consumer Discretionary 9.14%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
201
Marriott International
MAR
$90B
$617K 0.02%
4,404
-57
-1% -$8.71K
IJJ icon
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$610K 0.02%
6,069
+3,906
+181% +$389K
COP icon
203
ConocoPhillips
COP
$144B
$603K 0.02%
5,890
– –
FDS icon
204
Factset
FDS
$9.76B
$600K 0.02%
1,500
– –
ATLC icon
205
Atlanticus Holdings
ATLC
$1.67B
$595K 0.02%
22,685
+1,025
+5% +$35.2K
MVBF icon
206
MVB Financial
MVBF
$401M
$592K 0.02%
21,289
-8,721
-29% -$280K
ACWI icon
207
iShares MSCI ACWI ETF
ACWI
$33.4B
$582K 0.02%
7,480
– –
TXT icon
208
Textron
TXT
$15.3B
$582K 0.02%
9,987
– –
MAA icon
209
Mid-America Apartment Communities
MAA
$15.5B
$568K 0.02%
3,666
– –
BAB icon
210
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$553K 0.02%
21,560
– –
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$536K 0.01%
2,476
-10,970
-82% -$2.51M
APPS icon
212
Digital Turbine
APPS
$1.15B
$522K 0.01%
36,197
+2,810
+8% +$53.7K
IBEX icon
213
IBEX
IBEX
$485M
$491K 0.01%
26,440
+1,170
+5% +$20.5K
ITW icon
214
Illinois Tool Works
ITW
$84.9B
$490K 0.01%
2,714
– –
AEYE icon
215
AudioEye
AEYE
$75.7M
$482K 0.01%
87,467
+2,005
+2% +$12.3K
LLY icon
216
Eli Lilly
LLY
$995B
$477K 0.01%
1,475
– –
COMT icon
217
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$471K 0.01%
13,196
-11,948
-48% -$459K
RGF
218
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$438K 0.01%
5,656
+881
+18% +$71.7K
KAI icon
219
Kadant
KAI
$3.95B
$407K 0.01%
2,440
– –
KAMN
220
DELISTED
Kaman Corp
KAMN
$407K 0.01%
14,579
-3,900
-21% -$122K
STT icon
221
State Street
STT
$50.9B
$402K 0.01%
6,609
– –
C icon
222
Citigroup
C
$230B
$401K 0.01%
9,635
-145
-1% -$7.16K
HLMN icon
223
Hillman Solutions
HLMN
$1.87B
$399K 0.01%
52,965
-24,470
-32% -$216K
SBNY
224
DELISTED
Signature Bank
SBNY
$389K 0.01%
2,576
+25
+1% +$4.54K
VRP icon
225
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$381K 0.01%
17,380
– –
7 8
9
10 11

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Anchor Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Anchor Capital Advisors held 280 positions worth $3.63B, down 8% from $3.95B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Capital Advisors withdrew a net $148M in Q3 2022, closing 16 positions and reducing 154 holdings. Its most notable exit was Burlington, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Alexandria Real Estate Equities worth $32.4M.

  • Anchor Capital Advisors's largest Q3 2022 buy was Alexandria Real Estate Equities: 230,760 shares worth $32.4M.
  • Anchor Capital Advisors added most to iShares Russell Mid-Cap Value ETF in Q3 2022, an estimated $16M increase.
  • Anchor Capital Advisors's biggest Q3 2022 reduction was Ubiquiti, cutting an estimated $16.8M.
  • Anchor Capital Advisors fully exited Burlington in Q3 2022, selling an estimated $26M.
  • Anchor Capital Advisors's ten largest holdings make up 22% of its $3.63B portfolio in Q3 2022.
  • Anchor Capital Advisors opened 10 new positions and closed 16 in Q3 2022.
  • Anchor Capital Advisors's portfolio value fell 8% quarter-over-quarter to $3.63B.

Based on Anchor Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.