ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+3.74%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.72B
AUM Growth
+$2.72B
(-5.1%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
324
New
20
Increased
61
Reduced
158
Closed
49
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$47.4M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$19.7M |
| 3 |
Dentsply Sirona
XRAY
|
$18.6M |
| 4 |
JD.com
JD
|
$17.3M |
| 5 |
Mondelez International
MDLZ
|
$16.7M |
Top Sells
| 1 |
Haemonetics
HAE
|
$33.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$25.4M |
| 3 |
AT&T
T
|
$22.5M |
| 4 |
Globus Medical
GMED
|
$22.2M |
| 5 |
MetLife
MET
|
$18.7M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $63.9M | 2.35% | 818,432 -152,311 | -16% | -$11.9M |
|
2
Broadridge
BR
$29.9B
| $60.6M | 2.22% | 526,220 -50,087 | -9% | -$5.77M |
|
3
Baxter International
BAX
$12.7B
| $58.2M | 2.14% | 788,355 -93,082 | -11% | -$6.87M |
|
|
NUVA
4
DELISTED
NuVasive, Inc.
NUVA
| $51.3M | 1.88% | 983,977 +908,582 | +1,205% | +$47.4M |
|
5
Analog Devices
ADI
$124B
| $50.6M | 1.86% | 527,035 -32,917 | -6% | -$3.16M |
|
|
STOR
6
DELISTED
STORE Capital Corporation
STOR
| $50.2M | 1.84% | 1,832,560 +102,924 | +6% | +$2.82M |
|
7
BWX Technologies
BWXT
$14.8B
| $49.5M | 1.82% | 794,943 -94,379 | -11% | -$5.88M |
|
8
Sysco
SYY
$38.5B
| $47.9M | 1.76% | 700,713 -68,889 | -9% | -$4.7M |
|
9
Huntington Bancshares
HBAN
$26B
| $46.9M | 1.72% | 3,179,246 -294,674 | -8% | -$4.35M |
|
10
Boston Scientific
BSX
$156B
| $45.2M | 1.66% | 1,382,252 -78,216 | -5% | -$2.56M |
|
11
Conduent
CNDT
$439M
| $44.8M | 1.64% | 2,463,851 +77,923 | +3% | +$1.42M |
|
12
M&T Bank
MTB
$31.5B
| $43.8M | 1.61% | 257,159 -21,778 | -8% | -$3.71M |
|
13
APA Corp
APA
$8.31B
| $43.3M | 1.59% | 925,300 -99,730 | -10% | -$4.66M |
|
14
Sun Communities
SUI
$15.9B
| $43.2M | 1.59% | 441,201 -20,084 | -4% | -$1.97M |
|
15
Hasbro
HAS
$11.4B
| $41.6M | 1.53% | 450,707 -12,822 | -3% | -$1.18M |
|
16
Zimmer Biomet
ZBH
$21B
| $41M | 1.51% | 368,255 -33,996 | -8% | -$3.79M |
|
17
Sabra Healthcare REIT
SBRA
$4.58B
| $40.3M | 1.48% | 1,852,472 -166,703 | -8% | -$3.62M |
|
18
United Bankshares
UBSI
$5.43B
| $39.7M | 1.46% | 1,091,286 -47,882 | -4% | -$1.74M |
|
19
First American
FAF
$6.72B
| $38.4M | 1.41% | 741,658 -57,751 | -7% | -$2.99M |
|
20
PPL Corp
PPL
$27B
| $35.6M | 1.31% | 1,248,062 -144,571 | -10% | -$4.13M |
|
21
Welltower
WELL
$113B
| $34.7M | 1.27% | 553,199 -60,069 | -10% | -$3.77M |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $33.7M | 1.24% | 509,839 -30,951 | -6% | -$2.04M |
|
23
Occidental Petroleum
OXY
$46.9B
| $32.7M | 1.2% | 390,759 -25,618 | -6% | -$2.14M |
|
24
Dollar General
DG
$23.9B
| $31.1M | 1.14% | 315,229 +32,146 | +11% | +$3.17M |
|
25
Hain Celestial
HAIN
$162M
| $31M | 1.14% | 1,041,056 -103,216 | -9% | -$3.08M |
|