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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
-1.13%
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
$3.58B
AUM Growth
-$277M
(-7.2%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
277
New
10
Increased
36
Reduced
160
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$123M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$30.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$17.9M |
| 4 |
Kenvue
KVUE
|
+$15.4M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$50.2M |
| 2 |
Insperity
NSP
|
+$48.4M |
| 3 |
Dollar General
DG
|
+$32.7M |
| 4 |
International Flavors & Fragrances
IFF
|
+$25.3M |
| 5 |
SolarEdge
SEDG
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.7% |
| 2 | Financials | 15.14% |
| 3 | Technology | 11.81% |
| 4 | Healthcare | 10.94% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mayville Engineering Co
MEC
$707M
| $595K | 0.02% |
54,278
-15,261
| -22% | -$176K |
|
202
Zevia
ZVIA
$124M
| $570K | 0.02% |
256,757
| – | – |
|
203
AudioEye
AEYE
$75.7M
| $569K | 0.02% |
114,968
| – | – |
|
204
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $545K | 0.02% |
21,560
| – | – |
|
205
iShares Core S&P 500 ETF
IVV
$900B
| $539K | 0.02% |
+1,256
| New | +$562K |
|
206
AirSculpt Technologies
AIRS
$350M
| $539K | 0.02% |
78,767
| – | – |
|
207
Grid Dynamics Holdings
GDYN
$588M
| $530K | 0.01% |
43,518
| – | – |
|
|
CHCT
208
Community Healthcare Trust
CHCT
$506M
| $525K | 0.01% |
17,679
-7,017
| -28% | -$235K |
|
209
AudioCodes
AUDC
$256M
| $520K | 0.01% |
+51,394
| New | +$532K |
|
210
Canadian Pacific Kansas City
CP
$79.7B
| $507K | 0.01% |
6,814
-1,884
| -22% | -$149K |
|
211
Insight Enterprises
NSIT
$4.15B
| $494K | 0.01% |
3,394
-430
| -11% | -$64.1K |
|
212
Intel
INTC
$509B
| $472K | 0.01% |
13,283
-380
| -3% | -$13.2K |
|
213
Daktronics
DAKT
$1.04B
| $466K | 0.01% |
+52,233
| New | +$412K |
|
214
Crane NXT
CXT
$3.15B
| $460K | 0.01% |
8,281
-1,048
| -11% | -$60.8K |
|
215
Texas Instruments
TXN
$259B
| $445K | 0.01% |
2,800
| – | – |
|
216
Mid-America Apartment Communities
MAA
$15.5B
| $438K | 0.01% |
3,401
-265
| -7% | -$38.3K |
|
217
IBEX
IBEX
$485M
| $437K | 0.01% |
28,281
| – | – |
|
218
Climb Global Solutions
CLMB
$500M
| $434K | 0.01% |
40,328
+32
| +0.1% | +$353 |
|
219
State Street
STT
$50.9B
| $430K | 0.01% |
6,424
| – | – |
|
220
Home Depot
HD
$347B
| $416K | 0.01% |
1,377
| – | – |
|
221
Eli Lilly
LLY
$995B
| $412K | 0.01% |
767
| – | – |
|
222
Becton Dickinson
BDX
$46.9B
| $405K | 0.01% |
1,568
-10
| -0.6% | -$2.7K |
|
223
LifeMD
LFMD
$189M
| $395K | 0.01% |
63,260
| – | – |
|
224
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $389K | 0.01% |
17,380
| – | – |
|
225
Red Violet
RDVT
$984M
| $377K | 0.01% |
18,861
| – | – |
|
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Anchor Capital Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Anchor Capital Advisors held 277 positions worth $3.58B, down 7.2% from $3.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Anchor Capital Advisors withdrew a net $194M in Q3 2023, closing 14 positions and reducing 160 holdings. Its most notable exit was Willis Towers Watson, an estimated $50.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Anchor Capital Advisors opened a new position in Kenvue worth $13.4M.
- Anchor Capital Advisors's largest Q3 2023 buy was Kenvue: 667,301 shares worth $13.4M.
- Anchor Capital Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $123M increase.
- Anchor Capital Advisors's biggest Q3 2023 reduction was Insperity, cutting an estimated $48.4M.
- Anchor Capital Advisors fully exited Willis Towers Watson in Q3 2023, selling an estimated $50.2M.
- Anchor Capital Advisors's ten largest holdings make up 24% of its $3.58B portfolio in Q3 2023.
- Anchor Capital Advisors opened 10 new positions and closed 14 in Q3 2023.
- Anchor Capital Advisors's portfolio value fell 7.2% quarter-over-quarter to $3.58B.
Based on Anchor Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.