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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
+6.65%
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
$3.94B
AUM Growth
+$59.9M
Cap. Flow
-$163M
Cap. Flow %
-4.14%
Top 10 Hldgs %
19.13%
Holding
258
New
14
Increased
51
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$40.6M
2
BURL icon
Burlington
BURL
+$37.5M
3
CIEN icon
Ciena
CIEN
+$24.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.3M
5
ROST icon
Ross Stores
ROST
+$11.9M

Top Sells

Rank Stock Value
1
FHB icon
First Hawaiian
FHB
+$40.6M
2
SYY icon
Sysco
SYY
+$31.5M
3
STOR
STORE Capital Corporation
STOR
+$30.6M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$30.1M
5
HSIC icon
Henry Schein
HSIC
+$24.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.27%
2 Technology 14.36%
3 Financials 11.05%
4 Healthcare 10.95%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
1
Booz Allen Hamilton
BAH
$8.7B
$85.4M 2.17%
1,029,220
-37,203
-3% -$3.05M
FAF icon
2
First American
FAF
$7.67B
$85M 2.15%
1,668,952
-14,338
-0.9% -$743K
DG icon
3
Dollar General
DG
$25.9B
$80.3M 2.04%
382,875
-5,582
-1% -$1.1M
BWXT icon
4
BWX Technologies
BWXT
$16B
$79.4M 2.01%
1,410,736
+3,647
+0.3% +$205K
BR icon
5
Broadridge
BR
$17.2B
$74.3M 1.88%
562,732
-7,195
-1% -$962K
SUI icon
6
Sun Communities
SUI
$15B
$74.1M 1.88%
527,104
-7,045
-1% -$1.01M
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.15B
$71M 1.8%
497,220
-9,027
-2% -$1.24M
SSNC icon
8
SS&C Technologies
SSNC
$17.8B
$70.4M 1.78%
1,162,899
-20,354
-2% -$1.22M
ADI icon
9
Analog Devices
ADI
$181B
$67.6M 1.71%
578,995
-66,392
-10% -$7.77M
ETR icon
10
Entergy
ETR
$54.1B
$66.9M 1.7%
1,357,732
+5,516
+0.4% +$273K
HUN icon
11
Huntsman Corp
HUN
$2.24B
$66.4M 1.68%
2,987,423
-59,265
-2% -$1.22M
AOS icon
12
A.O. Smith
AOS
$8.38B
$64.1M 1.62%
1,213,421
-37,731
-3% -$1.88M
ZBH icon
13
Zimmer Biomet
ZBH
$17.7B
$62.2M 1.58%
470,803
-11,487
-2% -$1.5M
FRC
14
DELISTED
First Republic Bank
FRC
$61.4M 1.56%
563,294
-2,894
-0.5% -$321K
EXPD icon
15
Expeditors International
EXPD
$22.9B
$61.1M 1.55%
674,917
-16,232
-2% -$1.38M
HAS icon
16
Hasbro
HAS
$12.6B
$59.5M 1.51%
718,746
-7,899
-1% -$612K
SEDG icon
17
SolarEdge
SEDG
$2.59B
$58.8M 1.49%
246,541
-12,946
-5% -$2.49M
NUVA
18
DELISTED
NuVasive, Inc.
NUVA
$58.5M 1.48%
1,203,917
+5,936
+0.5% +$320K
NI icon
19
NiSource
NI
$22.4B
$58M 1.47%
2,636,188
+63,913
+2% +$1.48M
BSX icon
20
Boston Scientific
BSX
$65.8B
$56.5M 1.43%
1,477,689
-14,939
-1% -$576K
EPAM icon
21
EPAM Systems
EPAM
$4.69B
$55.5M 1.41%
171,737
-7,969
-4% -$2.38M
CASY icon
22
Casey's General Stores
CASY
$31.9B
$55.4M 1.41%
311,877
-4,860
-2% -$821K
WSO icon
23
Watsco Inc
WSO
$14.9B
$54M 1.37%
232,045
-21,869
-9% -$4.93M
IT icon
24
Gartner
IT
$9.41B
$53M 1.34%
424,271
+2,521
+0.6% +$321K
ULTA icon
25
Ulta Beauty
ULTA
$20.4B
$52.5M 1.33%
234,269
+2,359
+1% +$508K
1
2 3 4 5

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Anchor Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Anchor Capital Advisors held 258 positions worth $3.94B, up 1.5% from $3.88B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $163M in Q3 2020, closing 9 positions and reducing 155 holdings. Its most notable exit was First Hawaiian, an estimated $40.6M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Haemonetics worth $40.5M.

  • Anchor Capital Advisors's largest Q3 2020 buy was Haemonetics: 464,265 shares worth $40.5M.
  • Anchor Capital Advisors added most to Ross Stores in Q3 2020, an estimated $11.9M increase.
  • Anchor Capital Advisors's biggest Q3 2020 reduction was Sysco, cutting an estimated $31.5M.
  • Anchor Capital Advisors fully exited First Hawaiian in Q3 2020, selling an estimated $40.6M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $3.94B portfolio in Q3 2020.
  • Anchor Capital Advisors opened 14 new positions and closed 9 in Q3 2020.
  • Anchor Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $3.94B.

Based on Anchor Capital Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.