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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
-10.14%
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
$2.46B
AUM Growth
-$293M
Cap. Flow
+$33.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
18.26%
Holding
290
New
20
Increased
76
Reduced
146
Closed
19

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$44.3M
2
HXL icon
Hexcel
HXL
+$23.7M
3
HUN icon
Huntsman Corp
HUN
+$23.2M
4
GL icon
Globe Life
GL
+$22.5M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.3M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$30.7M
2
HAIN icon
Hain Celestial
HAIN
+$23.3M
3
IVZ icon
Invesco
IVZ
+$15.3M
4
DXC icon
DXC Technology
DXC
+$14M
5
HIG icon
Hartford Financial Services
HIG
+$11M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Healthcare 14.06%
3 Technology 10.59%
4 Industrials 9.72%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$51.5M 2.09%
660,145
-44,826
-6% -$3.49M
STOR
2
DELISTED
STORE Capital Corporation
STOR
$50.4M 2.05%
1,778,660
-28,803
-2% -$839K
FAF icon
3
First American
FAF
$7.67B
$47.9M 1.95%
1,072,708
+329,141
+44% +$15.3M
NUVA
4
DELISTED
NuVasive, Inc.
NUVA
$45.7M 1.86%
921,269
-74,910
-8% -$4.51M
BAX icon
5
Baxter International
BAX
$11.6B
$45.6M 1.85%
692,398
-17,153
-2% -$1.15M
SUI icon
6
Sun Communities
SUI
$15B
$43.4M 1.77%
426,711
-11,756
-3% -$1.2M
ADI icon
7
Analog Devices
ADI
$181B
$42.7M 1.74%
496,927
-18,826
-4% -$1.63M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$42.6M 1.73%
558,416
+529,666
+1,842% +$44.3M
BSX icon
9
Boston Scientific
BSX
$65.8B
$42.4M 1.73%
1,200,434
-148,810
-11% -$5.4M
ZBH icon
10
Zimmer Biomet
ZBH
$17.7B
$36.8M 1.5%
365,571
-8,306
-2% -$934K
MTB icon
11
M&T Bank
MTB
$36.2B
$36M 1.46%
251,329
-4,435
-2% -$709K
WELL icon
12
Welltower
WELL
$178B
$35.5M 1.44%
511,412
-28,360
-5% -$1.93M
HAS icon
13
Hasbro
HAS
$12.6B
$35.4M 1.44%
435,515
-10,754
-2% -$1M
HBAN icon
14
Huntington Bancshares
HBAN
$35.1B
$35.2M 1.43%
2,950,066
-183,047
-6% -$2.54M
BR icon
15
Broadridge
BR
$17.2B
$33.2M 1.35%
344,800
-61,518
-15% -$6.66M
DG icon
16
Dollar General
DG
$25.9B
$33.2M 1.35%
306,795
-2,618
-0.8% -$283K
WWD icon
17
Woodward
WWD
$25B
$32.5M 1.32%
437,506
+95,683
+28% +$7.38M
SYY icon
18
Sysco
SYY
$39.7B
$32.1M 1.3%
511,532
-5,357
-1% -$361K
BAH icon
19
Booz Allen Hamilton
BAH
$8.7B
$31.9M 1.3%
707,223
-15,431
-2% -$758K
PFE icon
20
Pfizer
PFE
$140B
$31.3M 1.27%
755,116
-13,012
-2% -$540K
BWXT icon
21
BWX Technologies
BWXT
$16B
$30.3M 1.23%
791,772
+26,806
+4% +$1.33M
PPL
22
PPL Corp
PPL
$27.3B
$30M 1.22%
1,059,017
-157,008
-13% -$4.77M
CNK icon
23
Cinemark Holdings
CNK
$3.82B
$30M 1.22%
836,779
-24,469
-3% -$967K
UBSI icon
24
United Bankshares
UBSI
$6.55B
$29.3M 1.19%
942,746
-131,425
-12% -$4.44M
MSFT icon
25
Microsoft
MSFT
$2.84T
$28M 1.14%
275,739
-24,815
-8% -$2.66M
1
2 3 4 5

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Anchor Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Anchor Capital Advisors held 290 positions worth $2.46B, down 11% from $2.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors's Q4 2018 filing shows 20 new, 76 increased, 146 reduced and 19 closed positions. Its largest new stake was Hexcel: 392,775 shares worth $22.5M. The largest sale was APA Corp, an estimated $30.7M.

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

  • Anchor Capital Advisors's largest Q4 2018 buy was Hexcel: 392,775 shares worth $22.5M.
  • Anchor Capital Advisors added most to iShares Russell Mid-Cap Value ETF in Q4 2018, an estimated $44.3M increase.
  • Anchor Capital Advisors's biggest Q4 2018 reduction was DXC Technology, cutting an estimated $14M.
  • Anchor Capital Advisors fully exited APA Corp in Q4 2018, selling an estimated $30.7M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $2.46B portfolio in Q4 2018.
  • Anchor Capital Advisors opened 20 new positions and closed 19 in Q4 2018.
  • Anchor Capital Advisors's portfolio value fell 11% quarter-over-quarter to $2.46B.

Based on Anchor Capital Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.