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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
-9.3%
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
$3.95B
AUM Growth
-$779M
Cap. Flow
-$226M
Cap. Flow %
-5.72%
Top 10 Hldgs %
20.83%
Holding
280
New
7
Increased
65
Reduced
161
Closed
10

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$32.3M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$17.7M
3
ABBV icon
AbbVie
ABBV
+$17.4M
4
SHEL icon
Shell
SHEL
+$16.4M
5
COLD icon
Americold
COLD
+$15.4M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$36.8M
2
HELE icon
Helen of Troy
HELE
+$27.8M
3
ZBH icon
Zimmer Biomet
ZBH
+$23.8M
4
HPP
Hudson Pacific Properties
HPP
+$23.8M
5
GXO icon
GXO Logistics
GXO
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Industrials 15.92%
3 Technology 12.85%
4 Consumer Discretionary 9.72%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
1
DELISTED
First Republic Bank
FRC
$96.7M 2.45%
670,498
+215,789
+47% +$32.3M
DG icon
2
Dollar General
DG
$25.9B
$89.7M 2.27%
365,296
-24,891
-6% -$5.81M
MCK icon
3
McKesson
MCK
$98.5B
$88M 2.23%
269,685
-32,791
-11% -$10.5M
MTB icon
4
M&T Bank
MTB
$36.2B
$83.4M 2.11%
523,163
-13,060
-2% -$2.19M
CBOE icon
5
Cboe Global Markets
CBOE
$29.8B
$80.9M 2.05%
714,689
-31,870
-4% -$3.58M
BAH icon
6
Booz Allen Hamilton
BAH
$8.7B
$80.6M 2.04%
891,918
-38,852
-4% -$3.32M
FLR icon
7
Fluor
FLR
$7.29B
$80M 2.03%
3,285,787
-91,821
-3% -$2.47M
SUI icon
8
Sun Communities
SUI
$15B
$75.7M 1.92%
475,070
-8,030
-2% -$1.35M
MKL icon
9
Markel Group
MKL
$25B
$73.5M 1.86%
56,814
-1,256
-2% -$1.72M
BR icon
10
Broadridge
BR
$17.2B
$73.3M 1.86%
514,419
-19,023
-4% -$2.76M
FAF icon
11
First American
FAF
$7.67B
$72.2M 1.83%
1,363,790
-125,418
-8% -$7.3M
ULTA icon
12
Ulta Beauty
ULTA
$20.4B
$69.5M 1.76%
180,229
-7,182
-4% -$2.85M
ETR icon
13
Entergy
ETR
$54.1B
$67.8M 1.72%
1,204,682
-72,382
-6% -$4.26M
NSP icon
14
Insperity
NSP
$1.85B
$64.7M 1.64%
648,488
-28,281
-4% -$2.8M
BWXT icon
15
BWX Technologies
BWXT
$16B
$63.9M 1.62%
1,160,639
-56,344
-5% -$2.93M
ADI icon
16
Analog Devices
ADI
$181B
$63.5M 1.61%
434,988
-18,583
-4% -$2.93M
FANG icon
17
Diamondback Energy
FANG
$57.6B
$63.4M 1.61%
523,575
+8,569
+2% +$1.17M
SSNC icon
18
SS&C Technologies
SSNC
$17.8B
$60.8M 1.54%
1,046,329
-7,851
-0.7% -$505K
AOS icon
19
A.O. Smith
AOS
$8.38B
$60.2M 1.52%
1,100,089
-95,277
-8% -$5.72M
GL icon
20
Globe Life
GL
$13.5B
$59.9M 1.52%
615,035
-25,964
-4% -$2.55M
POR icon
21
Portland General Electric
POR
$6.02B
$59.2M 1.5%
1,225,705
-31,737
-3% -$1.58M
HES
22
DELISTED
Hess
HES
$58.7M 1.49%
553,621
-9,730
-2% -$1.1M
BSX icon
23
Boston Scientific
BSX
$65.8B
$56.1M 1.42%
1,505,958
-65,532
-4% -$2.67M
WSO icon
24
Watsco Inc
WSO
$14.9B
$55.3M 1.4%
231,757
-2,053
-0.9% -$540K
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$4.15B
$54.7M 1.39%
472,846
-2,132
-0.4% -$260K
1
2 3 4 5

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Anchor Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Anchor Capital Advisors held 280 positions worth $3.95B, down 16% from $4.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors withdrew a net $226M in Q2 2022, closing 10 positions and reducing 161 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Salesforce worth $11.6M.

  • Anchor Capital Advisors's largest Q2 2022 buy was Salesforce: 70,225 shares worth $11.6M.
  • Anchor Capital Advisors added most to First Republic Bank in Q2 2022, an estimated $32.3M increase.
  • Anchor Capital Advisors's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $36.8M.
  • Anchor Capital Advisors fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $14.5M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.95B portfolio in Q2 2022.
  • Anchor Capital Advisors opened 7 new positions and closed 10 in Q2 2022.
  • Anchor Capital Advisors's portfolio value fell 16% quarter-over-quarter to $3.95B.

Based on Anchor Capital Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.