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AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.28B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
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
$707M
AUM Growth
+$76.6M
Cap. Flow
+$36.5M
Cap. Flow %
5.16%
Top 10 Hldgs %
38.43%
Holding
113
New
9
Increased
52
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.58M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.98M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.21M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$3.95M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.17M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.32M
4
V icon
Visa
V
+$2.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Financials 9.2%
3 Consumer Discretionary 7.58%
4 Industrials 5.22%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$7.81M 1.1%
33,689
+500
+2% +$104K
INTU icon
27
Intuit
INTU
$89B
$7.3M 1.03%
19,054
-488
-2% -$188K
VFMV icon
28
Vanguard US Minimum Volatility ETF
VFMV
$440M
$7.19M 1.02%
76,925
-908
-1% -$83.4K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$231B
$7.01M 0.99%
163,596
-294,876
-64% -$12.6M
ASML icon
30
ASML
ASML
$669B
$6.68M 0.94%
10,819
– –
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.48M 0.92%
69,663
– –
ILMN icon
32
Illumina
ILMN
$28.4B
$6.4M 0.91%
17,138
+1,891
+12% +$771K
VFMO icon
33
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$6.33M 0.89%
51,071
+31,828
+165% +$3.95M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.12M 0.87%
29,608
-670
-2% -$136K
CMI icon
35
Cummins
CMI
$88.7B
$6.11M 0.86%
23,581
+1,039
+5% +$260K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.85M 0.83%
54,274
-2,209
-4% -$238K
C icon
37
Citigroup
C
$226B
$5.66M 0.8%
77,783
+17,222
+28% +$1.15M
ATVI
38
DELISTED
Activision Blizzard
ATVI
$5.45M 0.77%
58,648
+34
+0.1% +$3.2K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$5.39M 0.76%
33,540
-9,484
-22% -$1.57M
IDXX icon
40
Idexx Laboratories
IDXX
$46.2B
$5.34M 0.75%
10,905
+724
+7% +$363K
CCI icon
41
Crown Castle
CCI
$32.2B
$5.16M 0.73%
29,965
+1,557
+5% +$249K
DIS icon
42
Walt Disney
DIS
$181B
$4.96M 0.7%
26,869
+1,270
+5% +$234K
GE icon
43
GE Aerospace
GE
$384B
$4.95M 0.7%
75,708
+13,911
+23% +$843K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.83M 0.68%
69,872
-2,154
-3% -$146K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.82M 0.68%
94,923
-4,435
-4% -$225K
TBBK icon
46
The Bancorp
TBBK
$2.84B
$4.81M 0.68%
232,254
-17,157
-7% -$333K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.73M 0.67%
22,104
+60
+0.3% +$12.6K
RIO icon
48
Rio Tinto
RIO
$164B
$4.53M 0.64%
58,353
+34,703
+147% +$2.85M
DHI icon
49
D.R. Horton
DHI
$42.3B
$4.37M 0.62%
49,056
-2,939
-6% -$230K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$4.16M 0.59%
65,920
+1,914
+3% +$119K
1
2
3 4 5

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Anderson Hoagland & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Anderson Hoagland & Co held 113 positions worth $707M, up 12% from $631M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Anderson Hoagland & Co deployed $36.5M of net new capital in Q1 2021, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Schwab US TIPS ETF: 482,364 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $12.6M trimmed.

  • Anderson Hoagland & Co's largest Q1 2021 buy was Schwab US TIPS ETF: 482,364 shares worth $14.8M.
  • Anderson Hoagland & Co added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $8.58M increase.
  • Anderson Hoagland & Co's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $12.6M.
  • Anderson Hoagland & Co fully exited Alphabet (Google) Class C in Q1 2021, selling an estimated $9.17M.
  • Anderson Hoagland & Co's ten largest holdings make up 38% of its $707M portfolio in Q1 2021.
  • Anderson Hoagland & Co opened 9 new positions and closed 6 in Q1 2021.
  • Anderson Hoagland & Co's portfolio value rose 12% quarter-over-quarter to $707M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2021, filed 9 Apr 2021.