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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
-2.42%
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
$3.51B
AUM Growth
-$257M
Cap. Flow
-$137M
Cap. Flow %
-3.91%
Top 10 Hldgs %
20.14%
Holding
257
New
13
Increased
61
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$38.6M
2
EA icon
Electronic Arts
EA
+$33.1M
3
YUM icon
Yum! Brands
YUM
+$30.3M
4
CTVA icon
Corteva
CTVA
+$25.9M
5
GEHC icon
GE HealthCare
GEHC
+$13.6M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$42.7M
2
VNT icon
Vontier
VNT
+$40.8M
3
BAH icon
Booz Allen Hamilton
BAH
+$30.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.1M
5
LKQ icon
LKQ Corp
LKQ
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Industrials 15.43%
3 Technology 13.09%
4 Healthcare 12.2%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
201
State Street
STT
$50.5B
$611K 0.02%
6,229
– –
AMZN icon
202
Amazon
AMZN
$3.06T
$604K 0.02%
2,755
+20
+0.7% +$4.09K
MAGS icon
203
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$597K 0.02%
+10,977
New +$563K
LLY icon
204
Eli Lilly
LLY
$1,000B
$592K 0.02%
767
– –
SPY icon
205
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$559K 0.02%
954
+301
+46% +$177K
ITW icon
206
Illinois Tool Works
ITW
$83B
$555K 0.02%
2,190
-110
-5% -$29.2K
COP icon
207
ConocoPhillips
COP
$145B
$551K 0.02%
5,557
-199
-3% -$21.1K
RMD icon
208
ResMed
RMD
$31.2B
$534K 0.02%
2,335
– –
TXN icon
209
Texas Instruments
TXN
$246B
$525K 0.02%
2,800
– –
AME icon
210
Ametek
AME
$55.9B
$493K 0.01%
2,733
– –
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$137B
$460K 0.01%
4,749
-8,800
-65% -$867K
HD icon
212
Home Depot
HD
$339B
$438K 0.01%
1,127
-30
-3% -$12.3K
VOO icon
213
Vanguard S&P 500 ETF
VOO
$993B
$411K 0.01%
763
-25
-3% -$13.5K
XPO icon
214
XPO
XPO
$23.1B
$409K 0.01%
3,120
-10
-0.3% -$1.35K
CAT icon
215
Caterpillar
CAT
$382B
$409K 0.01%
1,127
– –
IWV icon
216
iShares Russell 3000 ETF
IWV
$19.9B
$395K 0.01%
1,182
+283
+31% +$95.3K
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$362K 0.01%
635
– –
SPGI icon
218
S&P Global
SPGI
$123B
$358K 0.01%
719
-5
-0.7% -$2.54K
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$191B
$350K 0.01%
4,975
– –
ALEX
220
DELISTED
Alexander & Baldwin
ALEX
$344K 0.01%
19,399
+7,046
+57% +$133K
C icon
221
Citigroup
C
$224B
$337K 0.01%
4,785
– –
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$336K 0.01%
3,780
– –
BND icon
223
Vanguard Total Bond Market
BND
$157B
$331K 0.01%
4,600
– –
DFH icon
224
Dream Finders Homes
DFH
$1.18B
$327K 0.01%
14,034
– –
AMGN icon
225
Amgen
AMGN
$204B
$322K 0.01%
1,235
– –
7 8
9
10 11

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Anchor Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Anchor Capital Advisors held 257 positions worth $3.51B, down 6.8% from $3.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $137M in Q4 2024, closing 15 positions and reducing 139 holdings. Its most notable exit was LKQ Corp, an estimated $16.7M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Yum! Brands worth $30.1M.

  • Anchor Capital Advisors's largest Q4 2024 buy was Yum! Brands: 224,346 shares worth $30.1M.
  • Anchor Capital Advisors added most to iShares Russell Mid-Cap Value ETF in Q4 2024, an estimated $38.6M increase.
  • Anchor Capital Advisors's biggest Q4 2024 reduction was Ulta Beauty, cutting an estimated $42.7M.
  • Anchor Capital Advisors fully exited LKQ Corp in Q4 2024, selling an estimated $16.7M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $3.51B portfolio in Q4 2024.
  • Anchor Capital Advisors opened 13 new positions and closed 15 in Q4 2024.
  • Anchor Capital Advisors's portfolio value fell 6.8% quarter-over-quarter to $3.51B.

Based on Anchor Capital Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.