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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
+3.74%
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
$2.72B
AUM Growth
-$147M
(-5.1%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
324
New
20
Increased
61
Reduced
158
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$47.6M |
| 2 |
Dentsply Sirona
XRAY
|
+$20M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$19.6M |
| 4 |
JD.com
JD
|
+$17.1M |
| 5 |
Mondelez International
MDLZ
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Haemonetics
HAE
|
+$31.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$25.4M |
| 3 |
AT&T
T
|
+$23.2M |
| 4 |
Globus Medical
GMED
|
+$22.2M |
| 5 |
MetLife
MET
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.69% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $63.9M | 2.35% |
818,432
-152,311
| -16% | -$11.9M |
|
2
Broadridge
BR
$17.2B
| $60.6M | 2.22% |
526,220
-50,087
| -9% | -$5.65M |
|
3
Baxter International
BAX
$11.6B
| $58.2M | 2.14% |
788,355
-93,082
| -11% | -$6.56M |
|
|
NUVA
4
DELISTED
NuVasive, Inc.
NUVA
| $51.3M | 1.88% |
983,977
+908,582
| +1,205% | +$47.6M |
|
5
Analog Devices
ADI
$181B
| $50.6M | 1.86% |
527,035
-32,917
| -6% | -$3.11M |
|
|
STOR
6
DELISTED
STORE Capital Corporation
STOR
| $50.2M | 1.84% |
1,832,560
+102,924
| +6% | +$2.67M |
|
7
BWX Technologies
BWXT
$16B
| $49.5M | 1.82% |
794,943
-94,379
| -11% | -$6.28M |
|
8
Sysco
SYY
$39.7B
| $47.9M | 1.76% |
700,713
-68,889
| -9% | -$4.4M |
|
9
Huntington Bancshares
HBAN
$35.1B
| $46.9M | 1.72% |
3,179,246
-294,674
| -8% | -$4.43M |
|
10
Boston Scientific
BSX
$65.8B
| $45.2M | 1.66% |
1,382,252
-78,216
| -5% | -$2.36M |
|
11
Conduent
CNDT
$230M
| $44.8M | 1.64% |
2,463,851
+77,923
| +3% | +$1.5M |
|
12
M&T Bank
MTB
$36.2B
| $43.8M | 1.61% |
257,159
-21,778
| -8% | -$3.9M |
|
13
APA Corp
APA
$12.8B
| $43.3M | 1.59% |
925,300
-99,730
| -10% | -$4.14M |
|
14
Sun Communities
SUI
$15B
| $43.2M | 1.59% |
441,201
-20,084
| -4% | -$1.89M |
|
15
Hasbro
HAS
$12.6B
| $41.6M | 1.53% |
450,707
-12,822
| -3% | -$1.13M |
|
16
Zimmer Biomet
ZBH
$17.7B
| $41M | 1.51% |
379,303
-35,016
| -8% | -$3.81M |
|
17
Sabra Healthcare REIT
SBRA
$5.64B
| $40.3M | 1.48% |
1,852,472
-166,703
| -8% | -$3.26M |
|
18
United Bankshares
UBSI
$6.55B
| $39.7M | 1.46% |
1,091,286
-47,882
| -4% | -$1.71M |
|
19
First American
FAF
$7.67B
| $38.4M | 1.41% |
741,658
-57,751
| -7% | -$3.08M |
|
|
PPL
20
PPL Corp
PPL
$27.3B
| $35.6M | 1.31% |
1,248,062
-144,571
| -10% | -$4M |
|
21
Welltower
WELL
$178B
| $34.7M | 1.27% |
553,199
-60,069
| -10% | -$3.35M |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $33.7M | 1.24% |
509,839
-30,951
| -6% | -$2.1M |
|
23
Occidental Petroleum
OXY
$57B
| $32.7M | 1.2% |
390,759
-25,618
| -6% | -$2.05M |
|
24
Dollar General
DG
$25.9B
| $31.1M | 1.14% |
315,229
+32,146
| +11% | +$3.09M |
|
25
Hain Celestial
HAIN
$47.8M
| $31M | 1.14% |
1,041,056
-103,216
| -9% | -$2.96M |
|
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Anchor Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Anchor Capital Advisors held 324 positions worth $2.72B, down 5.1% from $2.87B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Anchor Capital Advisors withdrew a net $229M in Q2 2018, closing 49 positions and reducing 158 holdings. Its most notable exit was Time Warner Inc, an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Anchor Capital Advisors opened a new position in Dentsply Sirona worth $18.6M.
- Anchor Capital Advisors's largest Q2 2018 buy was Dentsply Sirona: 425,414 shares worth $18.6M.
- Anchor Capital Advisors added most to NuVasive, Inc. in Q2 2018, an estimated $47.6M increase.
- Anchor Capital Advisors's biggest Q2 2018 reduction was Haemonetics, cutting an estimated $31.9M.
- Anchor Capital Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $25.4M.
- Anchor Capital Advisors's ten largest holdings make up 19% of its $2.72B portfolio in Q2 2018.
- Anchor Capital Advisors opened 20 new positions and closed 49 in Q2 2018.
- Anchor Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $2.72B.
Based on Anchor Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.