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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
+5.91%
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
$4.61B
AUM Growth
+$1.83B
Cap. Flow
+$1.63B
Cap. Flow %
35.47%
Top 10 Hldgs %
18.34%
Holding
261
New
11
Increased
124
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$42.4M
2
HAS icon
Hasbro
HAS
+$40.4M
3
FAF icon
First American
FAF
+$39.8M
4
ULTA icon
Ulta Beauty
ULTA
+$37.5M
5
WWD icon
Woodward
WWD
+$37M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$9.07M
2
CTRA
Coterra Energy
CTRA
+$8.04M
3
GSK icon
GSK
GSK
+$2.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.38M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 15.36%
2 Financials 15.29%
3 Healthcare 12.3%
4 Technology 11.98%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
1
DELISTED
NuVasive, Inc.
NUVA
$96.9M 2.1%
1,252,432
+475,759
+61% +$33.6M
FAF icon
2
First American
FAF
$7.67B
$95.2M 2.07%
1,631,893
+651,033
+66% +$39.8M
WWD icon
3
Woodward
WWD
$25B
$93.2M 2.02%
787,116
+327,628
+71% +$37M
SUI icon
4
Sun Communities
SUI
$15B
$83.3M 1.81%
554,784
+236,065
+74% +$36.8M
HUN icon
5
Huntsman Corp
HUN
$2.24B
$81.2M 1.76%
3,360,581
+1,362,356
+68% +$31.6M
CDK
6
DELISTED
CDK Global, Inc.
CDK
$80.2M 1.74%
1,466,620
+680,644
+87% +$35M
ADI icon
7
Analog Devices
ADI
$181B
$79.8M 1.73%
671,778
+223,001
+50% +$25.1M
ZBH icon
8
Zimmer Biomet
ZBH
$17.7B
$79.6M 1.73%
547,555
+209,366
+62% +$28.9M
BWXT icon
9
BWX Technologies
BWXT
$16B
$78M 1.69%
1,256,093
+533,399
+74% +$31.7M
BR icon
10
Broadridge
BR
$17.2B
$77.3M 1.68%
625,426
+288,653
+86% +$35.3M
HAS icon
11
Hasbro
HAS
$12.6B
$76.8M 1.67%
727,035
+388,468
+115% +$40.4M
BAH icon
12
Booz Allen Hamilton
BAH
$8.7B
$75.1M 1.63%
1,056,100
+401,939
+61% +$28.6M
DG icon
13
Dollar General
DG
$25.9B
$72.4M 1.57%
464,398
+174,610
+60% +$27.7M
MTB icon
14
M&T Bank
MTB
$36.2B
$71.3M 1.55%
419,997
+154,057
+58% +$25M
HBAN icon
15
Huntington Bancshares
HBAN
$35.1B
$70.7M 1.53%
4,687,621
+1,751,425
+60% +$25.7M
FRC
16
DELISTED
First Republic Bank
FRC
$70.5M 1.53%
600,221
+320,903
+115% +$34.7M
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$4.15B
$69.9M 1.52%
555,843
+277,781
+100% +$32.3M
STOR
18
DELISTED
STORE Capital Corporation
STOR
$69.5M 1.51%
1,866,927
+374,641
+25% +$14.5M
DOX icon
19
Amdocs
DOX
$5.53B
$69.5M 1.51%
962,730
+391,571
+69% +$26.7M
FHB icon
20
First Hawaiian
FHB
$3.42B
$68.8M 1.49%
2,385,550
+882,612
+59% +$24.8M
BSX icon
21
Boston Scientific
BSX
$65.8B
$68.6M 1.49%
1,515,954
+548,054
+57% +$22.9M
AOS icon
22
A.O. Smith
AOS
$8.38B
$67.2M 1.46%
1,409,726
+410,940
+41% +$19.9M
SYY icon
23
Sysco
SYY
$39.7B
$66.8M 1.45%
780,684
+280,603
+56% +$22.7M
SSNC icon
24
SS&C Technologies
SSNC
$17.8B
$66.7M 1.45%
1,085,732
+481,846
+80% +$27M
GL icon
25
Globe Life
GL
$13.5B
$64.9M 1.41%
616,795
+324,249
+111% +$32.3M
1
2 3 4 5

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Anchor Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Anchor Capital Advisors held 261 positions worth $4.61B, up 66% from $2.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors deployed $1.63B of net new capital in Q4 2019, opening 11 new positions and adding to 124 existing holdings. Its largest new stake was Insperity: 487,233 shares worth $41.9M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $9.07M trimmed.

  • Anchor Capital Advisors's largest Q4 2019 buy was Insperity: 487,233 shares worth $41.9M.
  • Anchor Capital Advisors added most to Hasbro in Q4 2019, an estimated $40.4M increase.
  • Anchor Capital Advisors's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $9.07M.
  • Anchor Capital Advisors fully exited Coterra Energy in Q4 2019, selling an estimated $8.04M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $4.61B portfolio in Q4 2019.
  • Anchor Capital Advisors opened 11 new positions and closed 10 in Q4 2019.
  • Anchor Capital Advisors's portfolio value rose 66% quarter-over-quarter to $4.61B.

Based on Anchor Capital Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.