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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
+3.45%
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
$2.77B
AUM Growth
+$39.7M
Cap. Flow
-$37.8M
Cap. Flow %
-1.36%
Top 10 Hldgs %
19.58%
Holding
271
New
5
Increased
73
Reduced
133
Closed
13

Top Buys

1
SBRA icon
Sabra Healthcare REIT
SBRA
+$41.8M
2
UI icon
Ubiquiti
UI
+$20.8M
3
GE icon
GE Aerospace
GE
+$18.9M
4
HBAN icon
Huntington Bancshares
HBAN
+$5.31M
5
APC
Anadarko Petroleum
APC
+$4.65M

Top Sells

1
CCP
Care Capital Properties, Inc.
CCP
+$21.8M
2
SYF icon
Synchrony
SYF
+$14.4M
3
MSTR icon
Strategy Inc
MSTR
+$14.3M
4
HIG icon
Hartford Financial Services
HIG
+$10.1M
5
SPN
Superior Energy Services, Inc.
SPN
+$7.74M

Sector Composition

1 Financials 18.94%
2 Healthcare 12.92%
3 Technology 10.35%
4 Communication Services 8.45%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$87.5M 3.15%
1,091,972
-12,264
-1% -$983K
BAX icon
2
Baxter International
BAX
$12.1B
$58.3M 2.1%
928,559
-50,955
-5% -$3.15M
PPL
3
PPL Corp
PPL
$27.4B
$52.7M 1.9%
1,389,654
-17,202
-1% -$665K
BWXT icon
4
BWX Technologies
BWXT
$15.9B
$52.3M 1.89%
933,975
-20,022
-2% -$1.06M
BR icon
5
Broadridge
BR
$17.7B
$50.9M 1.84%
630,050
-10,921
-2% -$841K
ADI icon
6
Analog Devices
ADI
$185B
$50.3M 1.81%
583,709
-20,745
-3% -$1.67M
HBAN icon
7
Huntington Bancshares
HBAN
$37.6B
$49.9M 1.8%
3,574,096
+404,096
+13% +$5.31M
ZBH icon
8
Zimmer Biomet
ZBH
$18.1B
$47.8M 1.72%
420,384
-10,766
-2% -$1.24M
HAIN icon
9
Hain Celestial
HAIN
$52.5M
$47.4M 1.71%
1,151,697
+108,737
+10% +$4.49M
HAS icon
10
Hasbro
HAS
$11.6B
$46.3M 1.67%
473,693
-7,833
-2% -$794K
MTB icon
11
M&T Bank
MTB
$36.8B
$45.9M 1.66%
285,266
-6,506
-2% -$1.02M
WELL icon
12
Welltower
WELL
$170B
$44.6M 1.61%
634,917
-7,684
-1% -$559K
SYY icon
13
Sysco
SYY
$39.3B
$42.7M 1.54%
791,521
-3,798
-0.5% -$198K
SUI icon
14
Sun Communities
SUI
$15B
$42.6M 1.53%
496,848
-5,568
-1% -$492K
FAF icon
15
First American
FAF
$7.34B
$42.1M 1.52%
842,591
-19,267
-2% -$920K
SBRA icon
16
Sabra Healthcare REIT
SBRA
$5.08B
$40.6M 1.46%
+1,851,230
New +$41.8M
MCK icon
17
McKesson
MCK
$98.5B
$39.9M 1.44%
259,974
-6,160
-2% -$961K
FLG
18
Flagstar Bank National Association
FLG
$6.4B
$36.5M 1.31%
942,579
-37,632
-4% -$1.42M
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
$35.8M 1.29%
606,384
+70,216
+13% +$4.1M
CMCSA icon
20
Comcast
CMCSA
$86.1B
$34.6M 1.25%
900,242
-157,672
-15% -$6.21M
HAE icon
21
Haemonetics
HAE
$3.57B
$34.2M 1.23%
761,951
-12,955
-2% -$538K
OA
22
DELISTED
Orbital ATK, Inc.
OA
$34.2M 1.23%
256,490
-4,542
-2% -$498K
STI
23
DELISTED
SunTrust Banks, Inc.
STI
$33.9M 1.22%
567,716
-4,021
-0.7% -$227K
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$32.7M 1.18%
1,026,631
-11,978
-1% -$390K
CNK icon
25
Cinemark Holdings
CNK
$3.49B
$32.6M 1.17%
899,950
+3,470
+0.4% +$126K
1
2 3 4 5

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Anchor Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Anchor Capital Advisors held 271 positions worth $2.77B, up 1.5% from $2.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q3 2017 filing shows 5 new, 73 increased, 133 reduced and 13 closed positions. Its largest new stake was Sabra Healthcare REIT: 1,851,230 shares worth $40.6M. The largest sale was Care Capital Properties, Inc., an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Anchor Capital Advisors's largest Q3 2017 buy was Sabra Healthcare REIT: 1,851,230 shares worth $40.6M.
  • Anchor Capital Advisors added most to GE Aerospace in Q3 2017, an estimated $18.9M increase.
  • Anchor Capital Advisors's biggest Q3 2017 reduction was Hartford Financial Services, cutting an estimated $10.1M.
  • Anchor Capital Advisors fully exited Care Capital Properties, Inc. in Q3 2017, selling an estimated $21.8M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $2.77B portfolio in Q3 2017.
  • Anchor Capital Advisors opened 5 new positions and closed 13 in Q3 2017.
  • Anchor Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $2.77B.

Based on Anchor Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.