We are live on ! Find out more
ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
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
$4.73B
AUM Growth
+$350M
Cap. Flow
+$18.1M
Cap. Flow %
0.38%
Top 10 Hldgs %
17.86%
Holding
273
New
24
Increased
95
Reduced
104
Closed
10

Top Buys

1
CBOE icon
Cboe Global Markets
CBOE
+$76.9M
2
EXPE icon
Expedia Group
EXPE
+$47.3M
3
LNT icon
Alliant Energy
LNT
+$43.9M
4
C icon
Citigroup
C
+$21.1M
5
IDA icon
Idacorp
IDA
+$20.7M

Top Sells

1
NI icon
NiSource
NI
+$57.1M
2
GPC icon
Genuine Parts
GPC
+$43.5M
3
HES
Hess
HES
+$33.2M
4
EFX icon
Equifax
EFX
+$29.7M
5
SON icon
Sonoco
SON
+$29M

Sector Composition

1 Industrials 18.95%
2 Financials 14.87%
3 Technology 13.77%
4 Consumer Discretionary 10.57%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
1
First American
FAF
$7.43B
$91.6M 1.94%
1,617,084
-21,990
-1% -$1.2M
BWXT icon
2
BWX Technologies
BWXT
$15.8B
$91.4M 1.93%
1,386,686
-13,850
-1% -$830K
FRC
3
DELISTED
First Republic Bank
FRC
$89.7M 1.9%
537,993
-5,659
-1% -$917K
AOS icon
4
A.O. Smith
AOS
$8.14B
$88.6M 1.87%
1,310,084
+61,083
+5% +$3.71M
BR icon
5
Broadridge
BR
$17.4B
$84.4M 1.78%
551,106
+7,774
+1% +$1.15M
HUN icon
6
Huntsman Corp
HUN
$2.08B
$83.9M 1.77%
2,910,773
+14,405
+0.5% +$403K
DG icon
7
Dollar General
DG
$27.6B
$80.6M 1.7%
397,628
+22,046
+6% +$4.38M
SSNC icon
8
SS&C Technologies
SSNC
$16.8B
$78.9M 1.67%
1,129,180
+6,980
+0.6% +$471K
SUI icon
9
Sun Communities
SUI
$14.9B
$78.3M 1.66%
522,028
+9,605
+2% +$1.42M
CBOE icon
10
Cboe Global Markets
CBOE
$28.9B
$77.7M 1.64%
+787,119
New +$76.9M
NUVA
11
DELISTED
NuVasive, Inc.
NUVA
$76.6M 1.62%
1,168,184
+45,932
+4% +$2.76M
ADI icon
12
Analog Devices
ADI
$182B
$74.7M 1.58%
481,394
-74,734
-13% -$11.5M
ETR icon
13
Entergy
ETR
$53B
$72.8M 1.54%
1,463,922
+117,636
+9% +$5.56M
HXL icon
14
Hexcel
HXL
$7.79B
$71.7M 1.51%
1,279,877
+257,443
+25% +$13.6M
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$4.46B
$71.5M 1.51%
476,422
-3,184
-0.7% -$482K
HPP
16
Hudson Pacific Properties
HPP
$854M
$71.2M 1.5%
374,736
+109,098
+41% +$19.5M
IT icon
17
Gartner
IT
$9.43B
$71.1M 1.5%
389,564
-17,498
-4% -$3.04M
ULTA icon
18
Ulta Beauty
ULTA
$20.7B
$69.7M 1.47%
225,304
-1,267
-0.6% -$394K
ZBH icon
19
Zimmer Biomet
ZBH
$17.7B
$69.3M 1.46%
445,707
-5,948
-1% -$921K
EXPD icon
20
Expeditors International
EXPD
$23.9B
$69.2M 1.46%
642,718
-10,246
-2% -$986K
FLR icon
21
Fluor
FLR
$6.89B
$68M 1.44%
2,945,411
+555,659
+23% +$10.8M
SEDG icon
22
SolarEdge
SEDG
$3.22B
$64.9M 1.37%
225,688
-1,474
-0.6% -$445K
CASY icon
23
Casey's General Stores
CASY
$31.7B
$64.4M 1.36%
297,670
-5,277
-2% -$1.06M
MTB icon
24
M&T Bank
MTB
$36.2B
$64.1M 1.35%
422,820
+18,597
+5% +$2.74M
BAH icon
25
Booz Allen Hamilton
BAH
$7.85B
$63.7M 1.35%
790,617
-221,600
-22% -$18.6M
1
2 3 4 5

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Anchor Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Anchor Capital Advisors held 273 positions worth $4.73B, up 8% from $4.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors's Q1 2021 filing shows 24 new, 95 increased, 104 reduced and 10 closed positions. Its largest new stake was Cboe Global Markets: 787,119 shares worth $77.7M. The largest sale was NiSource, an estimated $57.1M.

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

  • Anchor Capital Advisors's largest Q1 2021 buy was Cboe Global Markets: 787,119 shares worth $77.7M.
  • Anchor Capital Advisors added most to Hudson Pacific Properties in Q1 2021, an estimated $19.5M increase.
  • Anchor Capital Advisors's biggest Q1 2021 reduction was NiSource, cutting an estimated $57.1M.
  • Anchor Capital Advisors fully exited Equifax in Q1 2021, selling an estimated $29.7M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $4.73B portfolio in Q1 2021.
  • Anchor Capital Advisors opened 24 new positions and closed 10 in Q1 2021.
  • Anchor Capital Advisors's portfolio value rose 8% quarter-over-quarter to $4.73B.

Based on Anchor Capital Advisors's 13F filing for Q1 2021, filed 14 May 2021.