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
+11.71%
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
$3.9B
AUM Growth
+$265M
Cap. Flow
-$100M
Cap. Flow %
-2.57%
Top 10 Hldgs %
21.47%
Holding
275
New
11
Increased
50
Reduced
152
Closed
11

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$37.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.2M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$24.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.1M
5
TT icon
Trane Technologies
TT
+$9.54M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$22.4M
2
CARG icon
CarGurus
CARG
+$21.5M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$18.5M
4
BR icon
Broadridge
BR
+$15.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.96%
2 Financials 15.87%
3 Technology 11.53%
4 Healthcare 8.77%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
1
Fluor
FLR
$7.29B
$105M 2.68%
3,016,656
-232,389
-7% -$7.42M
MCK icon
2
McKesson
MCK
$98.5B
$94M 2.41%
250,465
-10,243
-4% -$3.82M
BAH icon
3
Booz Allen Hamilton
BAH
$8.7B
$87.9M 2.26%
841,120
-23,855
-3% -$2.48M
CBOE icon
4
Cboe Global Markets
CBOE
$29.8B
$84.6M 2.17%
674,155
-15,978
-2% -$1.97M
DG icon
5
Dollar General
DG
$25.9B
$83.7M 2.15%
339,765
-6,702
-2% -$1.66M
ULTA icon
6
Ulta Beauty
ULTA
$20.4B
$79.9M 2.05%
170,425
-4,602
-3% -$1.98M
ADI icon
7
Analog Devices
ADI
$181B
$76.6M 1.97%
466,970
-10,996
-2% -$1.72M
HES
8
DELISTED
Hess
HES
$76.5M 1.96%
539,172
-16,808
-3% -$2.31M
FRC
9
DELISTED
First Republic Bank
FRC
$74.7M 1.92%
612,946
-37,405
-6% -$4.56M
MKL icon
10
Markel Group
MKL
$25B
$73.9M 1.9%
56,104
-504
-0.9% -$623K
GL icon
11
Globe Life
GL
$13.5B
$70M 1.8%
580,783
-19,871
-3% -$2.27M
FANG icon
12
Diamondback Energy
FANG
$57.6B
$69.5M 1.79%
508,443
-21,299
-4% -$3.11M
MTB icon
13
M&T Bank
MTB
$36.2B
$68.7M 1.76%
473,936
-46,726
-9% -$7.68M
SUI icon
14
Sun Communities
SUI
$15B
$68.6M 1.76%
479,478
+10,694
+2% +$1.46M
FAF icon
15
First American
FAF
$7.67B
$67.3M 1.73%
1,286,049
-35,500
-3% -$1.8M
WSO icon
16
Watsco Inc
WSO
$14.9B
$65.2M 1.67%
261,264
-512
-0.2% -$135K
BSX icon
17
Boston Scientific
BSX
$65.8B
$64.9M 1.67%
1,402,324
-62,726
-4% -$2.72M
BWXT icon
18
BWX Technologies
BWXT
$16B
$63.5M 1.63%
1,093,721
-16,426
-1% -$943K
ETR icon
19
Entergy
ETR
$54.1B
$62.6M 1.61%
1,112,168
-34,380
-3% -$1.88M
CASY icon
20
Casey's General Stores
CASY
$31.9B
$61.8M 1.59%
275,438
-6,961
-2% -$1.59M
AOS icon
21
A.O. Smith
AOS
$8.38B
$61.4M 1.58%
1,073,183
-10,326
-1% -$577K
ARE icon
22
Alexandria Real Estate Equities
ARE
$8.88B
$58.4M 1.5%
401,096
+170,336
+74% +$24.6M
POR icon
23
Portland General Electric
POR
$6.02B
$58.2M 1.49%
1,187,293
-17,954
-1% -$832K
HSY icon
24
Hershey
HSY
$35.4B
$57.4M 1.47%
247,671
-4,380
-2% -$1.01M
NSP icon
25
Insperity
NSP
$1.85B
$56.8M 1.46%
499,578
-128,410
-20% -$14.5M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Anchor Capital Advisors held 275 positions worth $3.9B, up 7.3% from $3.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors's Q4 2022 filing shows 11 new, 50 increased, 152 reduced and 11 closed positions. Its largest new stake was Halliburton: 1,059,907 shares worth $41.7M. The largest sale was Expedia Group, an estimated $22.4M.

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 2022 buy was Halliburton: 1,059,907 shares worth $41.7M.
  • Anchor Capital Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $34.2M increase.
  • Anchor Capital Advisors's biggest Q4 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $18.5M.
  • Anchor Capital Advisors fully exited Expedia Group in Q4 2022, selling an estimated $22.4M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.9B portfolio in Q4 2022.
  • Anchor Capital Advisors opened 11 new positions and closed 11 in Q4 2022.
  • Anchor Capital Advisors's portfolio value rose 7.3% quarter-over-quarter to $3.9B.

Based on Anchor Capital Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.