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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
+4.06%
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
$4.17B
AUM Growth
+$218M
(+5.5%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
303
New
11
Increased
92
Reduced
148
Closed
27
Top Buys
| 1 |
APA Corp
APA
|
+$40.4M |
| 2 |
HES
Hess
HES
|
+$32.4M |
| 3 |
Pfizer
PFE
|
+$31M |
| 4 |
Huntington Bancshares
HBAN
|
+$24.5M |
| 5 |
United Natural Foods
UNFI
|
+$22.4M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$35.1M |
| 2 |
Old Republic International
ORI
|
+$34.2M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$31.7M |
| 4 |
Leidos
LDOS
|
+$28.7M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$26.2M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 14.52% |
| 3 | Communication Services | 10.36% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $282M | 6.77% |
+1,373,000
| New | +$268M |
|
2
Zimmer Biomet
ZBH
$18B
| $77M | 1.85% |
743,882
-25,003
| -3% | -$2.42M |
|
3
Broadridge
BR
$17.7B
| $76.6M | 1.84% |
1,291,326
-66,690
| -5% | -$3.64M |
|
|
STJ
4
DELISTED
St Jude Medical
STJ
| $76M | 1.82% |
1,381,256
-29,935
| -2% | -$1.63M |
|
5
Hasbro
HAS
$11.5B
| $75.7M | 1.82% |
944,992
-46,224
| -5% | -$3.44M |
|
6
McKesson
MCK
$98.5B
| $74.6M | 1.79% |
474,692
+77,459
| +19% | +$12.5M |
|
7
Sun Communities
SUI
$14.9B
| $74.1M | 1.78% |
1,034,461
-104,377
| -9% | -$7.04M |
|
8
Sysco
SYY
$39.3B
| $73.4M | 1.76% |
1,570,694
-100,336
| -6% | -$4.33M |
|
9
First American
FAF
$7.31B
| $67.6M | 1.62% |
1,774,648
-79,495
| -4% | -$2.83M |
|
10
Alcoa
AA
$12.4B
| $66.8M | 1.6% |
2,900,651
-45,850
| -2% | -$933K |
|
|
ENH
11
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $66.4M | 1.59% |
1,015,622
-37,568
| -4% | -$2.35M |
|
|
FLG
12
Flagstar Bank National Association
FLG
$6.41B
| $64.7M | 1.55% |
1,357,225
-42,081
| -3% | -$1.95M |
|
13
Baxter International
BAX
$12B
| $64M | 1.54% |
1,558,961
+302,668
| +24% | +$11.5M |
|
14
Omnicom Group
OMC
$23.9B
| $61.4M | 1.47% |
737,488
-38,744
| -5% | -$2.92M |
|
|
15
APA Corp
APA
$12.2B
| $60.6M | 1.45% |
1,242,527
+971,659
| +359% | +$40.4M |
|
16
Hartford Financial Services
HIG
$37.2B
| $59.5M | 1.43% |
1,291,338
-53,287
| -4% | -$2.24M |
|
17
Genuine Parts
GPC
$17.3B
| $58.9M | 1.41% |
593,222
-15,225
| -3% | -$1.35M |
|
18
Welltower
WELL
$170B
| $57.9M | 1.39% |
834,764
-16,173
| -2% | -$1.04M |
|
19
Synchrony
SYF
$24.7B
| $57.3M | 1.37% |
1,999,518
+335,737
| +20% | +$9.33M |
|
20
BWX Technologies
BWXT
$15.8B
| $57.1M | 1.37% |
1,700,246
-35,722
| -2% | -$1.1M |
|
21
Healthpeak Properties
DOC
$15.4B
| $56.4M | 1.35% |
1,902,286
-630,303
| -25% | -$18.9M |
|
22
Boston Scientific
BSX
$66.9B
| $55.2M | 1.32% |
2,934,367
-136,276
| -4% | -$2.39M |
|
23
Liberty Media Series C
FWONK
$25B
| $54.7M | 1.31% |
2,028,944
-124,817
| -6% | -$3.1M |
|
|
RGC
24
DELISTED
Regal Entertainment Group
RGC
| $54.4M | 1.31% |
2,574,110
-89,105
| -3% | -$1.7M |
|
25
Cinemark Holdings
CNK
$3.42B
| $54.1M | 1.3% |
1,511,125
-41,305
| -3% | -$1.31M |
|
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