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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
-0.34%
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
$4.82B
AUM Growth
-$156M
Cap. Flow
-$83.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
18.86%
Holding
276
New
14
Increased
72
Reduced
143
Closed
12

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$64.8M
2
WTW icon
Willis Towers Watson
WTW
+$62M
3
RGLD icon
Royal Gold
RGLD
+$19.7M
4
CARG icon
CarGurus
CARG
+$19.2M
5
FNV icon
Franco-Nevada
FNV
+$14.9M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$60.8M
2
WWD icon
Woodward
WWD
+$55.6M
3
HST icon
Host Hotels & Resorts
HST
+$31.4M
4
KSU
Kansas City Southern
KSU
+$20.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.12%
2 Financials 16.29%
3 Technology 14.39%
4 Consumer Discretionary 11.81%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
1
Gartner
IT
$9.41B
$105M 2.18%
346,067
-44,457
-11% -$12.9M
FAF icon
2
First American
FAF
$7.67B
$103M 2.14%
1,533,822
-54,158
-3% -$3.62M
FRC
3
DELISTED
First Republic Bank
FRC
$101M 2.09%
521,569
-11,240
-2% -$2.21M
CBOE icon
4
Cboe Global Markets
CBOE
$29.8B
$95.9M 1.99%
774,398
-20,802
-3% -$2.54M
SUI icon
5
Sun Communities
SUI
$15B
$93.3M 1.94%
504,212
-17,336
-3% -$3.35M
BR icon
6
Broadridge
BR
$17.2B
$89.8M 1.86%
538,848
-11,398
-2% -$1.94M
DG icon
7
Dollar General
DG
$25.9B
$83.8M 1.74%
394,978
-7,733
-2% -$1.75M
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.15B
$80.7M 1.67%
467,058
-8,116
-2% -$1.46M
ADI icon
9
Analog Devices
ADI
$181B
$78.2M 1.62%
467,133
-8,909
-2% -$1.49M
AOS icon
10
A.O. Smith
AOS
$8.38B
$77.8M 1.62%
1,274,374
-22,719
-2% -$1.59M
HXL icon
11
Hexcel
HXL
$8.32B
$76.9M 1.6%
1,294,775
+4,367
+0.3% +$252K
SSNC icon
12
SS&C Technologies
SSNC
$17.8B
$76.9M 1.6%
1,107,779
-14,009
-1% -$1.04M
CARG icon
13
CarGurus
CARG
$3.01B
$76.9M 1.6%
2,446,953
+658,766
+37% +$19.2M
BWXT icon
14
BWX Technologies
BWXT
$16B
$75.1M 1.56%
1,393,873
+14,111
+1% +$795K
EXPD icon
15
Expeditors International
EXPD
$22.9B
$74.6M 1.55%
626,336
-5,453
-0.9% -$683K
NSP icon
16
Insperity
NSP
$1.85B
$73.9M 1.53%
667,166
-12,367
-2% -$1.27M
EPAM icon
17
EPAM Systems
EPAM
$4.69B
$71.7M 1.49%
125,601
-9,551
-7% -$5.62M
ULTA icon
18
Ulta Beauty
ULTA
$20.4B
$71.4M 1.48%
197,836
-24,419
-11% -$8.82M
ETR icon
19
Entergy
ETR
$54.1B
$70.8M 1.47%
1,425,838
-26,980
-2% -$1.44M
HPP
20
Hudson Pacific Properties
HPP
$834M
$69.1M 1.43%
375,558
-576
-0.2% -$109K
BSX icon
21
Boston Scientific
BSX
$65.8B
$68.6M 1.42%
1,581,571
-29,269
-2% -$1.29M
MKL icon
22
Markel Group
MKL
$25B
$67.4M 1.4%
56,423
+1,495
+3% +$1.84M
NUVA
23
DELISTED
NuVasive, Inc.
NUVA
$67M 1.39%
1,119,855
-22,316
-2% -$1.38M
GXO icon
24
GXO Logistics
GXO
$6.06B
$64.9M 1.35%
+826,984
New +$64.8M
WTW icon
25
Willis Towers Watson
WTW
$27.9B
$64.8M 1.34%
+278,656
New +$62M
1
2 3 4 5

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Anchor Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Anchor Capital Advisors held 276 positions worth $4.82B, down 3.1% from $4.97B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q3 2021 filing shows 14 new, 72 increased, 143 reduced and 12 closed positions. Its largest new stake was GXO Logistics: 826,984 shares worth $64.9M. The largest sale was Huntsman Corp, an estimated $60.8M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Anchor Capital Advisors's largest Q3 2021 buy was GXO Logistics: 826,984 shares worth $64.9M.
  • Anchor Capital Advisors added most to Royal Gold in Q3 2021, an estimated $19.7M increase.
  • Anchor Capital Advisors's biggest Q3 2021 reduction was Huntsman Corp, cutting an estimated $60.8M.
  • Anchor Capital Advisors fully exited Haemonetics in Q3 2021, selling an estimated $8.47M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.82B portfolio in Q3 2021.
  • Anchor Capital Advisors opened 14 new positions and closed 12 in Q3 2021.
  • Anchor Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $4.82B.

Based on Anchor Capital Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.