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ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.56B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
+21.74%
3 Year Est. Return
+64.34%
5 Year Est. Return
+84.46%
10 Year Est. Return
+291.4%
AUM
$4.74B
AUM Growth
+$2.29B
Cap. Flow
-$58.8M
Cap. Flow %
-1.24%
Top 10 Hldgs %
51.84%
Holding
288
New
17
Increased
117
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$36.6M
2
HUBB icon
Hubbell
HUBB
+$22.6M
3
FHB icon
First Hawaiian
FHB
+$22.2M
4
CDK
CDK Global, Inc.
CDK
+$20M
5
HUN icon
Huntsman Corp
HUN
+$15.1M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$45.4M
2
WELL icon
Welltower
WELL
+$35.5M
3
ESL
Esterline Technologies
ESL
+$24.1M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$22.1M
5
NFG icon
National Fuel Gas
NFG
+$13.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.33%
2 Financials 10.67%
3 Industrials 8.23%
4 Healthcare 7.28%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
1
iShares Global Infrastructure ETF
IGF
$10.5B
$1.11B 23.39%
+24,755
New +$1.06M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.4B
$940M 19.81%
+13,025
New +$905K
STOR
3
DELISTED
STORE Capital Corporation
STOR
$56.7M 1.2%
1,693,711
-84,949
-5% -$2.68M
FAF icon
4
First American
FAF
$7.35B
$55.6M 1.17%
1,078,778
+6,070
+0.6% +$301K
CDK
5
DELISTED
CDK Global, Inc.
CDK
$52.7M 1.11%
895,399
+366,993
+69% +$20M
ADI icon
6
Analog Devices
ADI
$176B
$51.3M 1.08%
486,893
-10,034
-2% -$1.01M
SUI icon
7
Sun Communities
SUI
$14.5B
$49.5M 1.04%
417,403
-9,308
-2% -$1.03M
BAH icon
8
Booz Allen Hamilton
BAH
$8.66B
$49.3M 1.04%
847,239
+140,016
+20% +$7.27M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$48M 1.01%
602,072
-58,073
-9% -$4.58M
NUVA
10
DELISTED
NuVasive, Inc.
NUVA
$46.5M 0.98%
818,828
-102,441
-11% -$5.44M
BSX icon
11
Boston Scientific
BSX
$66B
$44.5M 0.94%
1,158,900
-41,534
-3% -$1.59M
ZBH icon
12
Zimmer Biomet
ZBH
$17.8B
$43.9M 0.93%
354,103
-11,468
-3% -$1.3M
BAX icon
13
Baxter International
BAX
$12.9B
$42.3M 0.89%
520,128
-172,270
-25% -$12.5M
WWD icon
14
Woodward
WWD
$20.1B
$41.9M 0.88%
441,789
+4,283
+1% +$379K
BWXT icon
15
BWX Technologies
BWXT
$14.7B
$41.8M 0.88%
843,187
+51,415
+6% +$2.43M
HBAN icon
16
Huntington Bancshares
HBAN
$34B
$39.4M 0.83%
3,108,682
+158,616
+5% +$2.13M
HUN icon
17
Huntsman Corp
HUN
$1.69B
$39.4M 0.83%
1,750,674
+671,186
+62% +$15.1M
AOS icon
18
A.O. Smith
AOS
$8.08B
$39.3M 0.83%
+736,348
New +$36.6M
MTB icon
19
M&T Bank
MTB
$34.8B
$39M 0.82%
248,474
-2,855
-1% -$469K
UBSI icon
20
United Bankshares
UBSI
$6.47B
$38.8M 0.82%
1,070,583
+127,837
+14% +$4.61M
FHB icon
21
First Hawaiian
FHB
$3.16B
$37.8M 0.8%
1,450,085
+857,212
+145% +$22.2M
HAS icon
22
Hasbro
HAS
$12.8B
$37.6M 0.79%
442,714
+7,199
+2% +$627K
BR icon
23
Broadridge
BR
$19.2B
$36.3M 0.77%
349,967
+5,167
+1% +$518K
PPL
24
PPL Corp
PPL
$26.6B
$36.2M 0.76%
1,139,153
+80,136
+8% +$2.49M
DG icon
25
Dollar General
DG
$28.2B
$35.9M 0.76%
300,980
-5,815
-2% -$676K
1
2 3 4 5

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Anchor Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Anchor Capital Advisors held 288 positions worth $4.74B, up 93% from $2.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Anchor Capital Advisors's Q1 2019 filing shows 17 new, 117 increased, 97 reduced and 44 closed positions. Its largest new stake was A.O. Smith: 736,348 shares worth $39.3M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $45.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 8.8% a quarter earlier, followed by Financials and Industrials.

  • Anchor Capital Advisors's largest Q1 2019 buy was A.O. Smith: 736,348 shares worth $39.3M.
  • Anchor Capital Advisors added most to First Hawaiian in Q1 2019, an estimated $22.2M increase.
  • Anchor Capital Advisors's biggest Q1 2019 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $45.4M.
  • Anchor Capital Advisors fully exited Welltower in Q1 2019, selling an estimated $35.5M.
  • Anchor Capital Advisors's ten largest holdings make up 52% of its $4.74B portfolio in Q1 2019.
  • Anchor Capital Advisors opened 17 new positions and closed 44 in Q1 2019.
  • Anchor Capital Advisors's portfolio value rose 93% quarter-over-quarter to $4.74B.

Based on Anchor Capital Advisors's 13F filing for Q1 2019, filed 9 May 2019.