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
+5.38%
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
$4.97B
AUM Growth
+$239M
Cap. Flow
+$45.8M
Cap. Flow %
0.92%
Top 10 Hldgs %
18.33%
Holding
272
New
9
Increased
89
Reduced
136
Closed
10

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$46.4M
2
RGLD icon
Royal Gold
RGLD
+$28.3M
3
CLX icon
Clorox
CLX
+$24.1M
4
DIS icon
Walt Disney
DIS
+$22.9M
5
HUM icon
Humana
HUM
+$17.5M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$46.3M
2
HAE icon
Haemonetics
HAE
+$20.2M
3
VZ icon
Verizon
VZ
+$16.8M
4
PFE icon
Pfizer
PFE
+$15.1M
5
DOX icon
Amdocs
DOX
+$12.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.53%
2 Financials 14.83%
3 Technology 14%
4 Consumer Discretionary 11.37%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
1
DELISTED
First Republic Bank
FRC
$99.7M 2.01%
532,809
-5,184
-1% -$952K
FAF icon
2
First American
FAF
$7.67B
$99M 1.99%
1,587,980
-29,104
-2% -$1.85M
CBOE icon
3
Cboe Global Markets
CBOE
$29.8B
$94.7M 1.9%
795,200
+8,081
+1% +$886K
IT icon
4
Gartner
IT
$9.41B
$94.6M 1.9%
390,524
+960
+0.2% +$210K
AOS icon
5
A.O. Smith
AOS
$8.38B
$93.5M 1.88%
1,297,093
-12,991
-1% -$896K
SUI icon
6
Sun Communities
SUI
$15B
$89.4M 1.8%
521,548
-480
-0.1% -$79.6K
BR icon
7
Broadridge
BR
$17.2B
$88.9M 1.79%
550,246
-860
-0.2% -$137K
DG icon
8
Dollar General
DG
$25.9B
$87.1M 1.75%
402,711
+5,083
+1% +$1.07M
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$4.15B
$82.5M 1.66%
475,174
-1,248
-0.3% -$201K
ADI icon
10
Analog Devices
ADI
$181B
$82M 1.65%
476,042
-5,352
-1% -$857K
SSNC icon
11
SS&C Technologies
SSNC
$17.8B
$80.8M 1.63%
1,121,788
-7,392
-0.7% -$541K
HXL icon
12
Hexcel
HXL
$8.32B
$80.5M 1.62%
1,290,408
+10,531
+0.8% +$607K
BWXT icon
13
BWX Technologies
BWXT
$16B
$80.2M 1.61%
1,379,762
-6,924
-0.5% -$445K
EXPD icon
14
Expeditors International
EXPD
$22.9B
$80M 1.61%
631,789
-10,929
-2% -$1.29M
HUN icon
15
Huntsman Corp
HUN
$2.24B
$77.6M 1.56%
2,926,409
+15,636
+0.5% +$444K
NUVA
16
DELISTED
NuVasive, Inc.
NUVA
$77.4M 1.56%
1,142,171
-26,013
-2% -$1.78M
ULTA icon
17
Ulta Beauty
ULTA
$20.4B
$76.8M 1.55%
222,255
-3,049
-1% -$1,000K
HPP
18
Hudson Pacific Properties
HPP
$834M
$73.2M 1.47%
376,134
+1,398
+0.4% +$276K
ETR icon
19
Entergy
ETR
$54.1B
$72.4M 1.46%
1,452,818
-11,104
-0.8% -$585K
WSO icon
20
Watsco Inc
WSO
$14.9B
$69.2M 1.39%
241,366
-654
-0.3% -$187K
EPAM icon
21
EPAM Systems
EPAM
$4.69B
$69.1M 1.39%
135,152
-10,234
-7% -$4.8M
BSX icon
22
Boston Scientific
BSX
$65.8B
$68.9M 1.39%
1,610,840
+12,349
+0.8% +$520K
ZBH icon
23
Zimmer Biomet
ZBH
$17.7B
$68.7M 1.38%
440,065
-5,642
-1% -$914K
BAH icon
24
Booz Allen Hamilton
BAH
$8.7B
$67.6M 1.36%
793,305
+2,688
+0.3% +$227K
MKL icon
25
Markel Group
MKL
$25B
$65.2M 1.31%
54,928
+569
+1% +$682K
1
2 3 4 5

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 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
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Anchor Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Anchor Capital Advisors held 272 positions worth $4.97B, up 5.1% from $4.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors's Q2 2021 filing shows 9 new, 89 increased, 136 reduced and 10 closed positions. Its largest new stake was CarGurus: 1,788,187 shares worth $46.9M. The largest sale was CDK Global, Inc., an estimated $46.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Anchor Capital Advisors's largest Q2 2021 buy was CarGurus: 1,788,187 shares worth $46.9M.
  • Anchor Capital Advisors added most to Clorox in Q2 2021, an estimated $24.1M increase.
  • Anchor Capital Advisors's biggest Q2 2021 reduction was CDK Global, Inc., cutting an estimated $46.3M.
  • Anchor Capital Advisors fully exited Verizon in Q2 2021, selling an estimated $16.8M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $4.97B portfolio in Q2 2021.
  • Anchor Capital Advisors opened 9 new positions and closed 10 in Q2 2021.
  • Anchor Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $4.97B.

Based on Anchor Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.