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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
+13.76%
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
$4.74M
AUM Growth
-$2.45B
(-100%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-1,239.37%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
288
New
17
Increased
117
Reduced
97
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$36.6M |
| 2 |
Hubbell
HUBB
|
+$22.6M |
| 3 |
First Hawaiian
FHB
|
+$22.2M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$20M |
| 5 |
Huntsman Corp
HUN
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$45.4M |
| 2 |
Welltower
WELL
|
+$35.5M |
| 3 |
ESL
Esterline Technologies
ESL
|
+$24.1M |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$22.1M |
| 5 |
National Fuel Gas
NFG
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.67% |
| 2 | Industrials | 8.23% |
| 3 | Healthcare | 7.28% |
| 4 | Technology | 6.25% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Global Infrastructure ETF
IGF
$11B
| $1.11M | 23.39% |
+24,755
| New | +$1.06M |
|
2
iShares MSCI ACWI ETF
ACWI
$32.6B
| $940K | 19.81% |
+13,025
| New | +$905K |
|
|
STOR
3
DELISTED
STORE Capital Corporation
STOR
| $56.7K | 1.2% |
1,693,711
-84,949
| -5% | -$2.68M |
|
4
First American
FAF
$7.67B
| $55.6K | 1.17% |
1,078,778
+6,070
| +0.6% | +$301K |
|
|
CDK
5
DELISTED
CDK Global, Inc.
CDK
| $52.7K | 1.11% |
895,399
+366,993
| +69% | +$20M |
|
6
Analog Devices
ADI
$181B
| $51.3K | 1.08% |
486,893
-10,034
| -2% | -$1.01M |
|
7
Sun Communities
SUI
$15B
| $49.5K | 1.04% |
417,403
-9,308
| -2% | -$1.03M |
|
8
Booz Allen Hamilton
BAH
$8.7B
| $49.3K | 1.04% |
847,239
+140,016
| +20% | +$7.27M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $48K | 1.01% |
602,072
-58,073
| -9% | -$4.58M |
|
|
NUVA
10
DELISTED
NuVasive, Inc.
NUVA
| $46.5K | 0.98% |
818,828
-102,441
| -11% | -$5.44M |
|
11
Boston Scientific
BSX
$65.8B
| $44.5K | 0.94% |
1,158,900
-41,534
| -3% | -$1.59M |
|
12
Zimmer Biomet
ZBH
$17.7B
| $43.9K | 0.93% |
354,103
-11,468
| -3% | -$1.3M |
|
13
Baxter International
BAX
$11.6B
| $42.3K | 0.89% |
520,128
-172,270
| -25% | -$12.5M |
|
14
Woodward
WWD
$25B
| $41.9K | 0.88% |
441,789
+4,283
| +1% | +$379K |
|
15
BWX Technologies
BWXT
$16B
| $41.8K | 0.88% |
843,187
+51,415
| +6% | +$2.43M |
|
16
Huntington Bancshares
HBAN
$35.1B
| $39.4K | 0.83% |
3,108,682
+158,616
| +5% | +$2.13M |
|
|
17
Huntsman Corp
HUN
$2.24B
| $39.4K | 0.83% |
1,750,674
+671,186
| +62% | +$15.1M |
|
|
18
A.O. Smith
AOS
$8.38B
| $39.3K | 0.83% |
+736,348
| New | +$36.6M |
|
19
M&T Bank
MTB
$36.2B
| $39K | 0.82% |
248,474
-2,855
| -1% | -$469K |
|
20
United Bankshares
UBSI
$6.55B
| $38.8K | 0.82% |
1,070,583
+127,837
| +14% | +$4.61M |
|
|
21
First Hawaiian
FHB
$3.42B
| $37.8K | 0.8% |
1,450,085
+857,212
| +145% | +$22.2M |
|
22
Hasbro
HAS
$12.6B
| $37.6K | 0.79% |
442,714
+7,199
| +2% | +$627K |
|
23
Broadridge
BR
$17.2B
| $36.3K | 0.77% |
349,967
+5,167
| +1% | +$518K |
|
|
PPL
24
PPL Corp
PPL
$27.3B
| $36.2K | 0.76% |
1,139,153
+80,136
| +8% | +$2.49M |
|
25
Dollar General
DG
$25.9B
| $35.9K | 0.76% |
300,980
-5,815
| -2% | -$676K |
|
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Anchor Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Anchor Capital Advisors held 288 positions worth $4.74M, down 100% from $2.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Anchor Capital Advisors withdrew a net $58.8M in Q1 2019, closing 44 positions and reducing 97 holdings. Its most notable exit was Welltower, an estimated $35.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Anchor Capital Advisors opened a new position in A.O. Smith worth $39.3K.
- Anchor Capital Advisors's largest Q1 2019 buy was A.O. Smith: 736,348 shares worth $39.3K.
- 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 $4.74M portfolio in Q1 2019.
- Anchor Capital Advisors opened 17 new positions and closed 44 in Q1 2019.
- Anchor Capital Advisors's portfolio value fell 100% quarter-over-quarter to $4.74M.
Based on Anchor Capital Advisors's 13F filing for Q1 2019, filed 9 May 2019.