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Anchor Capital Advisors Portfolio holdings

AUM $3.56B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+5%
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
$2.76B
AUM Growth
-$1.98B
Cap. Flow
-$40.4M
Cap. Flow %
-1.46%
Top 10 Hldgs %
18.55%
Holding
257
New
13
Increased
52
Reduced
148
Closed
13

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$26.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.9M
3
AOS icon
A.O. Smith
AOS
+$15.3M
4
OPLN
Openlane
OPLN
+$14.7M
5
EFX icon
Equifax
EFX
+$14.4M

Top Sells

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$35.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28.6M
3
BAX icon
Baxter International
BAX
+$18.6M
4
FHI icon
Federated Hermes
FHI
+$18.1M
5
WU icon
Western Union
WU
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Industrials 15.87%
3 Healthcare 12.23%
4 Technology 10.02%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
1
First American
FAF
$7.43B
$57.4M 2.08%
1,068,703
-10,075
-0.9% -$548K
WWD icon
2
Woodward
WWD
$20.4B
$53.6M 1.94%
473,772
+31,983
+7% +$3.43M
ADI icon
3
Analog Devices
ADI
$176B
$53.5M 1.94%
474,361
-12,532
-3% -$1.36M
SUI icon
4
Sun Communities
SUI
$14.5B
$52.3M 1.89%
408,084
-9,319
-2% -$1.16M
BAH icon
5
Booz Allen Hamilton
BAH
$8.76B
$52.2M 1.89%
787,904
-59,335
-7% -$3.65M
STOR
6
DELISTED
STORE Capital Corporation
STOR
$51.3M 1.86%
1,544,398
-149,313
-9% -$5.04M
AOS icon
7
A.O. Smith
AOS
$8.22B
$49.5M 1.79%
1,049,175
+312,827
+42% +$15.3M
BSX icon
8
Boston Scientific
BSX
$69.3B
$48.8M 1.77%
1,134,824
-24,076
-2% -$926K
NUVA
9
DELISTED
NuVasive, Inc.
NUVA
$47.5M 1.72%
812,030
-6,798
-0.8% -$401K
HAS icon
10
Hasbro
HAS
$13.1B
$46M 1.67%
435,705
-7,009
-2% -$691K
MTB icon
11
M&T Bank
MTB
$34.6B
$44.7M 1.62%
262,571
+14,097
+6% +$2.34M
BR icon
12
Broadridge
BR
$19.7B
$44.6M 1.61%
348,930
-1,037
-0.3% -$125K
CDK
13
DELISTED
CDK Global, Inc.
CDK
$44.2M 1.6%
894,785
-614
-0.1% -$32.9K
BWXT icon
14
BWX Technologies
BWXT
$14.4B
$43.8M 1.59%
841,586
-1,601
-0.2% -$79.9K
HUN icon
15
Huntsman Corp
HUN
$1.69B
$41.4M 1.5%
2,027,109
+276,435
+16% +$5.8M
DG icon
16
Dollar General
DG
$29.4B
$40.8M 1.48%
302,083
+1,103
+0.4% +$139K
ZBH icon
17
Zimmer Biomet
ZBH
$18.7B
$40.4M 1.46%
353,053
-1,050
-0.3% -$123K
HBAN icon
18
Huntington Bancshares
HBAN
$34.4B
$39.4M 1.43%
2,853,250
-255,432
-8% -$3.43M
UBSI icon
19
United Bankshares
UBSI
$6.51B
$38.5M 1.39%
1,037,943
-32,640
-3% -$1.23M
HXL icon
20
Hexcel
HXL
$6.96B
$37.7M 1.37%
466,448
+33,386
+8% +$2.43M
FHB icon
21
First Hawaiian
FHB
$3.17B
$37.2M 1.35%
1,437,274
-12,811
-0.9% -$339K
SYY icon
22
Sysco
SYY
$38.4B
$36.3M 1.32%
513,712
-708
-0.1% -$50.4K
DOX icon
23
Amdocs
DOX
$6.5B
$35.7M 1.29%
575,044
+6,286
+1% +$363K
PPL
24
PPL Corp
PPL
$26.4B
$34.5M 1.25%
1,113,241
-25,912
-2% -$803K
MSFT icon
25
Microsoft
MSFT
$3.71T
$33.4M 1.21%
249,043
-11,861
-5% -$1.51M
1
2 3 4 5

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Anchor Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Anchor Capital Advisors held 257 positions worth $2.76B, down 42% from $4.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q2 2019 filing shows 13 new, 52 increased, 148 reduced and 13 closed positions. Its largest new stake was IAA, Inc. Common Stock: 680,392 shares worth $26.4M. The largest sale was Conduent, an estimated $35.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Anchor Capital Advisors's largest Q2 2019 buy was IAA, Inc. Common Stock: 680,392 shares worth $26.4M.
  • Anchor Capital Advisors added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $17.9M increase.
  • Anchor Capital Advisors's biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $28.6M.
  • Anchor Capital Advisors fully exited Conduent in Q2 2019, selling an estimated $35.4M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $2.76B portfolio in Q2 2019.
  • Anchor Capital Advisors opened 13 new positions and closed 13 in Q2 2019.
  • Anchor Capital Advisors's portfolio value fell 42% quarter-over-quarter to $2.76B.

Based on Anchor Capital Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.