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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
+2.94%
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
$2.77B
AUM Growth
+$11.7M
Cap. Flow
-$53.1M
Cap. Flow %
-1.91%
Top 10 Hldgs %
17.91%
Holding
261
New
17
Increased
69
Reduced
137
Closed
11

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$30.9M
2
FRC
First Republic Bank
FRC
+$26.5M
3
WAT icon
Waters Corp
WAT
+$20.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$15.6M
5
IT icon
Gartner
IT
+$13.6M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$18.5M
2
OPLN
Openlane
OPLN
+$16.5M
3
MCK icon
McKesson
MCK
+$14.3M
4
STI
SunTrust Banks, Inc.
STI
+$13.7M
5
SUI icon
Sun Communities
SUI
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Industrials 14.41%
3 Healthcare 12.27%
4 Technology 11.72%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
1
First American
FAF
$7.67B
$57.9M 2.09%
980,860
-87,843
-8% -$5.03M
STOR
2
DELISTED
STORE Capital Corporation
STOR
$55.8M 2.01%
1,492,286
-52,112
-3% -$1.87M
ADI icon
3
Analog Devices
ADI
$181B
$50.1M 1.81%
448,777
-25,584
-5% -$2.9M
WWD icon
4
Woodward
WWD
$25B
$49.5M 1.79%
459,488
-14,284
-3% -$1.57M
NUVA
5
DELISTED
NuVasive, Inc.
NUVA
$49.2M 1.78%
776,673
-35,357
-4% -$2.21M
AOS icon
6
A.O. Smith
AOS
$8.38B
$47.7M 1.72%
998,786
-50,389
-5% -$2.33M
SUI icon
7
Sun Communities
SUI
$15B
$47.3M 1.71%
318,719
-89,365
-22% -$12.6M
HUN icon
8
Huntsman Corp
HUN
$2.24B
$46.5M 1.68%
1,998,225
-28,884
-1% -$596K
BAH icon
9
Booz Allen Hamilton
BAH
$8.7B
$46.5M 1.68%
654,161
-133,743
-17% -$9.47M
DG icon
10
Dollar General
DG
$25.9B
$46.1M 1.66%
289,788
-12,295
-4% -$1.78M
ZBH icon
11
Zimmer Biomet
ZBH
$17.7B
$45.1M 1.63%
338,189
-14,864
-4% -$1.92M
MTB icon
12
M&T Bank
MTB
$36.2B
$42M 1.52%
265,940
+3,369
+1% +$530K
BR icon
13
Broadridge
BR
$17.2B
$41.9M 1.51%
336,773
-12,157
-3% -$1.57M
HBAN icon
14
Huntington Bancshares
HBAN
$35.1B
$41.9M 1.51%
2,936,196
+82,946
+3% +$1.13M
BWXT icon
15
BWX Technologies
BWXT
$16B
$41.3M 1.49%
722,694
-118,892
-14% -$6.64M
UBSI icon
16
United Bankshares
UBSI
$6.55B
$40.4M 1.46%
1,066,450
+28,507
+3% +$1.06M
HAS icon
17
Hasbro
HAS
$12.6B
$40.2M 1.45%
338,567
-97,138
-22% -$11.1M
FHB icon
18
First Hawaiian
FHB
$3.42B
$40.1M 1.45%
1,502,938
+65,664
+5% +$1.7M
SYY icon
19
Sysco
SYY
$39.7B
$39.7M 1.43%
500,081
-13,631
-3% -$1M
BSX icon
20
Boston Scientific
BSX
$65.8B
$39.4M 1.42%
967,900
-166,924
-15% -$7.07M
CDK
21
DELISTED
CDK Global, Inc.
CDK
$37.8M 1.36%
785,976
-108,809
-12% -$5.21M
DOX icon
22
Amdocs
DOX
$5.53B
$37.8M 1.36%
571,159
-3,885
-0.7% -$250K
HXL icon
23
Hexcel
HXL
$8.32B
$37M 1.33%
450,309
-16,139
-3% -$1.32M
PPL
24
PPL Corp
PPL
$27.3B
$33.2M 1.2%
1,055,810
-57,431
-5% -$1.74M
WAT icon
25
Waters Corp
WAT
$36.8B
$32.6M 1.18%
146,120
+95,991
+191% +$20.7M
1
2 3 4 5

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Anchor Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Anchor Capital Advisors held 261 positions worth $2.77B, up 0.42% from $2.76B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors's Q3 2019 filing shows 17 new, 69 increased, 137 reduced and 11 closed positions. Its largest new stake was SS&C Technologies: 603,886 shares worth $31.1M. The largest sale was Franklin Resources, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Anchor Capital Advisors's largest Q3 2019 buy was SS&C Technologies: 603,886 shares worth $31.1M.
  • Anchor Capital Advisors added most to Waters Corp in Q3 2019, an estimated $20.7M increase.
  • Anchor Capital Advisors's biggest Q3 2019 reduction was Franklin Resources, cutting an estimated $18.5M.
  • Anchor Capital Advisors fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2019, selling an estimated $1.6M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $2.77B portfolio in Q3 2019.
  • Anchor Capital Advisors opened 17 new positions and closed 11 in Q3 2019.
  • Anchor Capital Advisors's portfolio value rose 0.42% quarter-over-quarter to $2.77B.

Based on Anchor Capital Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.