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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
+8.57%
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
$5.05B
AUM Growth
+$232M
Cap. Flow
-$104M
Cap. Flow %
-2.07%
Top 10 Hldgs %
19.71%
Holding
274
New
10
Increased
32
Reduced
184
Closed
6

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.1M
2
MCK icon
McKesson
MCK
+$24.1M
3
PNC icon
PNC Financial Services
PNC
+$18.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15.4M

Top Sells

1
XRAY icon
Dentsply Sirona
XRAY
+$45M
2
HXL icon
Hexcel
HXL
+$19.4M
3
EPAM icon
EPAM Systems
EPAM
+$18.9M
4
HST icon
Host Hotels & Resorts
HST
+$16.5M
5
PARA
Paramount Global Class B
PARA
+$15.7M

Sector Composition

1 Industrials 17.83%
2 Financials 16.3%
3 Technology 14.59%
4 Consumer Discretionary 12.06%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
1
First American
FAF
$7.34B
$117M 2.31%
1,493,595
-40,227
-3% -$3M
IT icon
2
Gartner
IT
$9.57B
$113M 2.24%
338,212
-7,855
-2% -$2.53M
AOS icon
3
A.O. Smith
AOS
$8.34B
$106M 2.11%
1,239,945
-34,429
-3% -$2.62M
SUI icon
4
Sun Communities
SUI
$15B
$103M 2.05%
492,041
-12,171
-2% -$2.4M
CBOE icon
5
Cboe Global Markets
CBOE
$29.1B
$98.6M 1.95%
756,026
-18,372
-2% -$2.37M
BR icon
6
Broadridge
BR
$17.7B
$96.8M 1.92%
529,472
-9,376
-2% -$1.65M
FRC
7
DELISTED
First Republic Bank
FRC
$94.1M 1.86%
455,602
-65,967
-13% -$13.9M
DG icon
8
Dollar General
DG
$28B
$92.3M 1.83%
391,295
-3,683
-0.9% -$813K
SSNC icon
9
SS&C Technologies
SSNC
$17B
$89M 1.76%
1,086,059
-21,720
-2% -$1.67M
FLR icon
10
Fluor
FLR
$6.92B
$84.5M 1.67%
3,413,237
+423,583
+14% +$9.02M
EXPD icon
11
Expeditors International
EXPD
$23.8B
$83.5M 1.65%
621,926
-4,410
-0.7% -$552K
CARG icon
12
CarGurus
CARG
$3.25B
$82.1M 1.63%
2,440,219
-6,734
-0.3% -$237K
ADI icon
13
Analog Devices
ADI
$185B
$80.4M 1.59%
457,600
-9,533
-2% -$1.69M
ULTA icon
14
Ulta Beauty
ULTA
$20.6B
$79.6M 1.58%
193,096
-4,740
-2% -$1.84M
NSP icon
15
Insperity
NSP
$1.89B
$79.3M 1.57%
671,614
+4,448
+0.7% +$525K
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.5B
$75.1M 1.49%
466,099
-959
-0.2% -$158K
GXO icon
17
GXO Logistics
GXO
$6.28B
$74.9M 1.48%
824,773
-2,211
-0.3% -$199K
WSO icon
18
Watsco Inc
WSO
$15.9B
$73.9M 1.46%
236,256
-3,262
-1% -$966K
ETR icon
19
Entergy
ETR
$53.6B
$73.5M 1.46%
1,304,144
-121,694
-9% -$6.39M
MKL icon
20
Markel Group
MKL
$24.5B
$71.3M 1.41%
57,757
+1,334
+2% +$1.68M
POR icon
21
Portland General Electric
POR
$6.11B
$69.1M 1.37%
1,306,503
-12,279
-0.9% -$613K
BWXT icon
22
BWX Technologies
BWXT
$15.9B
$67.4M 1.34%
1,408,377
+14,504
+1% +$759K
BSX icon
23
Boston Scientific
BSX
$66.3B
$67M 1.33%
1,577,751
-3,820
-0.2% -$161K
SEDG icon
24
SolarEdge
SEDG
$3.18B
$66.7M 1.32%
237,799
+10,005
+4% +$3.16M
BAH icon
25
Booz Allen Hamilton
BAH
$7.83B
$66.1M 1.31%
779,785
-8,255
-1% -$696K
1
2 3 4 5

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Anchor Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Anchor Capital Advisors held 274 positions worth $5.05B, up 4.8% from $4.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q4 2021 filing shows 10 new, 32 increased, 184 reduced and 6 closed positions. Its largest new stake was McKesson: 109,630 shares worth $27.3M. The largest sale was Dentsply Sirona, an estimated $45M.

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

  • Anchor Capital Advisors's largest Q4 2021 buy was McKesson: 109,630 shares worth $27.3M.
  • Anchor Capital Advisors added most to iShares Russell Mid-Cap Value ETF in Q4 2021, an estimated $34.1M increase.
  • Anchor Capital Advisors's biggest Q4 2021 reduction was Dentsply Sirona, cutting an estimated $45M.
  • Anchor Capital Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $2.13M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $5.05B portfolio in Q4 2021.
  • Anchor Capital Advisors opened 10 new positions and closed 6 in Q4 2021.
  • Anchor Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $5.05B.

Based on Anchor Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.