We are live on ! Find out more
AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.28B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+15.95%
1 Year Est. Return
+29.05%
3 Year Est. Return
+95.06%
5 Year Est. Return
+101.06%
10 Year Est. Return
+1,125.4%
AUM
$631M
AUM Growth
+$421M
Cap. Flow
+$379M
Cap. Flow %
60.11%
Top 10 Hldgs %
39.74%
Holding
114
New
50
Increased
36
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$26.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.59M
3
VIR icon
Vir Biotechnology
VIR
+$1.38M
4
SLB icon
SLB Ltd
SLB
+$1.11M
5
TTE icon
TotalEnergies
TTE
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 7.95%
3 Consumer Discretionary 7.58%
4 Communication Services 4.25%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.94M 1.1%
+43,024
New +$6.59M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.77M 1.07%
+69,663
New +$6.71M
BAB icon
28
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6.41M 1.02%
+191,338
New +$6.34M
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.11M 0.97%
+56,483
New +$6.1M
CAT icon
30
Caterpillar
CAT
$387B
$6.04M 0.96%
33,189
+6,699
+25% +$1.14M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.89M 0.93%
30,278
-1,163
-4% -$213K
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$31.4B
$5.57M 0.88%
+92,505
New +$5.21M
ILMN icon
33
Illumina
ILMN
$28.4B
$5.49M 0.87%
15,247
+6,271
+70% +$2M
ATVI
34
DELISTED
Activision Blizzard
ATVI
$5.44M 0.86%
58,614
+15,927
+37% +$1.29M
ASML icon
35
ASML
ASML
$669B
$5.28M 0.84%
10,819
+4,094
+61% +$1.72M
CMI icon
36
Cummins
CMI
$88.7B
$5.12M 0.81%
22,542
+8,189
+57% +$1.84M
IDXX icon
37
Idexx Laboratories
IDXX
$46.2B
$5.09M 0.81%
10,181
+3,515
+53% +$1.57M
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.5B
$5.06M 0.8%
+43,152
New +$5.01M
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.05M 0.8%
+99,358
New +$5.05M
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.89M 0.78%
+72,026
New +$4.74M
DIS icon
41
Walt Disney
DIS
$181B
$4.64M 0.74%
25,599
+10,277
+67% +$1.48M
CCI icon
42
Crown Castle
CCI
$32.2B
$4.52M 0.72%
28,408
-1,807
-6% -$293K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.29M 0.68%
+22,044
New +$3.89M
QCOM icon
44
Qualcomm
QCOM
$176B
$4.13M 0.66%
27,142
+9,952
+58% +$1.39M
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$4.1M 0.65%
+47,141
New +$3.84M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$3.97M 0.63%
64,006
+26,326
+70% +$1.62M
CMCSA icon
47
Comcast
CMCSA
$90B
$3.78M 0.6%
72,215
+25,958
+56% +$1.24M
TTWO icon
48
Take-Two Interactive
TTWO
$46.1B
$3.77M 0.6%
18,159
+6,914
+61% +$1.21M
C icon
49
Citigroup
C
$226B
$3.73M 0.59%
60,561
+23,464
+63% +$1.19M
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.73M 0.59%
+26,465
New +$3.39M
1
2
3 4 5

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

Anderson Hoagland & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Anderson Hoagland & Co held 114 positions worth $631M, up 201% from $210M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Anderson Hoagland & Co deployed $379M of net new capital in Q4 2020, opening 50 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 775,213 shares worth $38.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.76M trimmed.

  • Anderson Hoagland & Co's largest Q4 2020 buy was Vanguard FTSE Emerging Markets ETF: 775,213 shares worth $38.8M.
  • Anderson Hoagland & Co added most to Amazon in Q4 2020, an estimated $8.44M increase.
  • Anderson Hoagland & Co's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $1.76M.
  • Anderson Hoagland & Co fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2020, selling an estimated $1.59M.
  • Anderson Hoagland & Co's ten largest holdings make up 40% of its $631M portfolio in Q4 2020.
  • Anderson Hoagland & Co opened 50 new positions and closed 10 in Q4 2020.
  • Anderson Hoagland & Co's portfolio value rose 201% quarter-over-quarter to $631M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2020, filed 3 Feb 2021.