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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
+11.71%
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
$3.9B
AUM Growth
+$265M
Cap. Flow
-$100M
Cap. Flow %
-2.57%
Top 10 Hldgs %
21.47%
Holding
275
New
11
Increased
50
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$37.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.2M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$24.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.1M
5
TT icon
Trane Technologies
TT
+$9.54M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$22.4M
2
CARG icon
CarGurus
CARG
+$21.5M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$18.5M
4
BR icon
Broadridge
BR
+$15.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.96%
2 Financials 15.87%
3 Technology 11.53%
4 Healthcare 8.77%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$144B
$695K 0.02%
5,890
– –
BRCC icon
202
BRC Inc
BRCC
$125M
$682K 0.02%
111,605
+1,590
+1% +$10.4K
CP icon
203
Canadian Pacific Kansas City
CP
$79.4B
$663K 0.02%
8,885
-613
-6% -$46.1K
IBEX icon
204
IBEX
IBEX
$484M
$657K 0.02%
26,440
– –
RMD icon
205
ResMed
RMD
$31.9B
$647K 0.02%
3,110
– –
MVBF icon
206
MVB Financial
MVBF
$400M
$646K 0.02%
29,344
+8,055
+38% +$197K
LPRO
207
DELISTED
Open Lending Corp
LPRO
$644K 0.02%
95,425
-36,375
-28% -$256K
ACWI icon
208
iShares MSCI ACWI ETF
ACWI
$33.3B
$635K 0.02%
7,480
– –
ATLC icon
209
Atlanticus Holdings
ATLC
$1.67B
$611K 0.02%
23,320
+635
+3% +$16.9K
FDS icon
210
Factset
FDS
$9.69B
$602K 0.02%
1,500
– –
ITW icon
211
Illinois Tool Works
ITW
$85B
$598K 0.02%
2,714
– –
GOOG icon
212
Alphabet (Google) Class C
GOOG
$4.58T
$588K 0.02%
6,625
– –
MAA icon
213
Mid-America Apartment Communities
MAA
$15.4B
$576K 0.01%
3,666
– –
APPS icon
214
Digital Turbine
APPS
$1.17B
$572K 0.01%
37,542
+1,345
+4% +$20.7K
BAB icon
215
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$554K 0.01%
21,560
– –
LLY icon
216
Eli Lilly
LLY
$999B
$540K 0.01%
1,475
– –
MAR icon
217
Marriott International
MAR
$89.5B
$529K 0.01%
3,554
-850
-19% -$131K
STT icon
218
State Street
STT
$51.3B
$513K 0.01%
6,609
– –
TXN icon
219
Texas Instruments
TXN
$258B
$463K 0.01%
2,800
-9,310
-77% -$1.55M
RGF
220
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$450K 0.01%
5,656
– –
HD icon
221
Home Depot
HD
$348B
$438K 0.01%
1,387
-3,521
-72% -$1.07M
KAI icon
222
Kadant
KAI
$3.97B
$433K 0.01%
2,440
– –
BDX icon
223
Becton Dickinson
BDX
$46.9B
$409K 0.01%
1,608
– –
GSK icon
224
GSK
GSK
$103B
$401K 0.01%
11,410
-1,101
-9% -$36.7K
VRP icon
225
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$389K 0.01%
17,380
– –
7 8
9
10 11

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Anchor Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Anchor Capital Advisors held 275 positions worth $3.9B, up 7.3% from $3.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors's Q4 2022 filing shows 11 new, 50 increased, 152 reduced and 11 closed positions. Its largest new stake was Halliburton: 1,059,907 shares worth $41.7M. The largest sale was Expedia Group, an estimated $22.4M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Anchor Capital Advisors's largest Q4 2022 buy was Halliburton: 1,059,907 shares worth $41.7M.
  • Anchor Capital Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $34.2M increase.
  • Anchor Capital Advisors's biggest Q4 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $18.5M.
  • Anchor Capital Advisors fully exited Expedia Group in Q4 2022, selling an estimated $22.4M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.9B portfolio in Q4 2022.
  • Anchor Capital Advisors opened 11 new positions and closed 11 in Q4 2022.
  • Anchor Capital Advisors's portfolio value rose 7.3% quarter-over-quarter to $3.9B.

Based on Anchor Capital Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.