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Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+17.37%
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
$4.38B
AUM Growth
+$439M
Cap. Flow
-$87.6M
Cap. Flow %
-2%
Top 10 Hldgs %
18.64%
Holding
274
New
25
Increased
58
Reduced
139
Closed
25

Top Buys

Rank Stock Value
1
BOH icon
Bank of Hawaii
BOH
+$38.2M
2
FLR icon
Fluor
FLR
+$33.8M
3
KSU
Kansas City Southern
KSU
+$15.3M
4
POR icon
Portland General Electric
POR
+$13.8M
5
RTX icon
RTX Corp
RTX
+$11.7M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$49.8M
2
BLUE
bluebird bio
BLUE
+$21.4M
3
CIEN icon
Ciena
CIEN
+$18.2M
4
FANG icon
Diamondback Energy
FANG
+$10.9M
5
SYY icon
Sysco
SYY
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Technology 14.75%
3 Financials 12.29%
4 Consumer Discretionary 10.96%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
1
Booz Allen Hamilton
BAH
$8.7B
$88.2M 2.01%
1,012,217
-17,003
-2% -$1.45M
FAF icon
2
First American
FAF
$7.67B
$84.6M 1.93%
1,639,074
-29,878
-2% -$1.5M
BWXT icon
3
BWX Technologies
BWXT
$16B
$84.4M 1.93%
1,400,536
-10,200
-0.7% -$588K
BR icon
4
Broadridge
BR
$17.2B
$83.2M 1.9%
543,332
-19,400
-3% -$2.81M
ADI icon
5
Analog Devices
ADI
$181B
$82.2M 1.87%
556,128
-22,867
-4% -$3.03M
SSNC icon
6
SS&C Technologies
SSNC
$17.8B
$81.6M 1.86%
1,122,200
-40,699
-3% -$2.73M
FRC
7
DELISTED
First Republic Bank
FRC
$79.9M 1.82%
543,652
-19,642
-3% -$2.56M
DG icon
8
Dollar General
DG
$25.9B
$79M 1.8%
375,582
-7,293
-2% -$1.56M
SUI icon
9
Sun Communities
SUI
$15B
$77.9M 1.78%
512,423
-14,681
-3% -$2.12M
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.15B
$76M 1.73%
479,606
-17,614
-4% -$2.68M
HUN icon
11
Huntsman Corp
HUN
$2.24B
$72.8M 1.66%
2,896,368
-91,055
-3% -$2.26M
SEDG icon
12
SolarEdge
SEDG
$2.59B
$72.5M 1.65%
227,162
-19,379
-8% -$5.36M
AOS icon
13
A.O. Smith
AOS
$8.38B
$68.5M 1.56%
1,249,001
+35,580
+3% +$1.96M
ZBH icon
14
Zimmer Biomet
ZBH
$17.7B
$67.6M 1.54%
451,655
-19,148
-4% -$2.7M
ETR icon
15
Entergy
ETR
$54.1B
$67.2M 1.53%
1,346,286
-11,446
-0.8% -$602K
IT icon
16
Gartner
IT
$9.41B
$65.2M 1.49%
407,062
-17,209
-4% -$2.48M
ULTA icon
17
Ulta Beauty
ULTA
$20.4B
$65.1M 1.48%
226,571
-7,698
-3% -$1.95M
HAS icon
18
Hasbro
HAS
$12.6B
$64.2M 1.47%
686,349
-32,397
-5% -$2.88M
NUVA
19
DELISTED
NuVasive, Inc.
NUVA
$63.2M 1.44%
1,122,252
-81,665
-7% -$4.02M
WWD icon
20
Woodward
WWD
$25B
$63M 1.44%
518,358
-57,711
-10% -$5.86M
EXPD icon
21
Expeditors International
EXPD
$22.9B
$62.1M 1.42%
652,964
-21,953
-3% -$2M
GL icon
22
Globe Life
GL
$13.5B
$60.1M 1.37%
633,265
-19,290
-3% -$1.72M
NI icon
23
NiSource
NI
$22.4B
$58.7M 1.34%
2,557,170
-79,018
-3% -$1.85M
EPAM icon
24
EPAM Systems
EPAM
$4.69B
$57.2M 1.31%
159,613
-12,124
-7% -$4.05M
MKL icon
25
Markel Group
MKL
$25B
$54.3M 1.24%
52,539
-614
-1% -$612K
1
2 3 4 5

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Anchor Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Anchor Capital Advisors held 274 positions worth $4.38B, up 11% from $3.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q4 2020 filing shows 25 new, 58 increased, 139 reduced and 25 closed positions. Its largest new stake was Bank of Hawaii: 558,790 shares worth $42.8M. The largest sale was PPL Corp, an estimated $49.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Anchor Capital Advisors's largest Q4 2020 buy was Bank of Hawaii: 558,790 shares worth $42.8M.
  • Anchor Capital Advisors added most to Portland General Electric in Q4 2020, an estimated $13.8M increase.
  • Anchor Capital Advisors's biggest Q4 2020 reduction was Sysco, cutting an estimated $10.9M.
  • Anchor Capital Advisors fully exited PPL Corp in Q4 2020, selling an estimated $49.8M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.38B portfolio in Q4 2020.
  • Anchor Capital Advisors opened 25 new positions and closed 25 in Q4 2020.
  • Anchor Capital Advisors's portfolio value rose 11% quarter-over-quarter to $4.38B.

Based on Anchor Capital Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.