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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
+7.19%
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
$786M
AUM Growth
+$79.1M
Cap. Flow
+$31.9M
Cap. Flow %
4.05%
Top 10 Hldgs %
39.74%
Holding
114
New
7
Increased
77
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.74M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.29M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$3.16M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.84M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.59M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.19M
5
TBBK icon
The Bancorp
TBBK
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 8.99%
3 Consumer Discretionary 7.32%
4 Industrials 4.77%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$8.43M 1.07%
80,246
+2,818
+4% +$297K
VFMO icon
27
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$8.29M 1.05%
63,057
+11,986
+23% +$1.53M
ASML icon
28
ASML
ASML
$664B
$8.08M 1.03%
11,696
+877
+8% +$578K
VFMV icon
29
Vanguard US Minimum Volatility ETF
VFMV
$440M
$8.01M 1.02%
81,447
+4,522
+6% +$437K
ILMN icon
30
Illumina
ILMN
$28.9B
$8M 1.02%
17,381
+243
+1% +$97.9K
CAT icon
31
Caterpillar
CAT
$388B
$7.49M 0.95%
34,391
+702
+2% +$162K
IDXX icon
32
Idexx Laboratories
IDXX
$46.9B
$6.97M 0.89%
11,039
+134
+1% +$74K
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$6.82M 0.87%
68,162
-25,280
-27% -$2.53M
CCI icon
34
Crown Castle
CCI
$32.3B
$6.76M 0.86%
34,634
+4,669
+16% +$874K
ATVI
35
DELISTED
Activision Blizzard
ATVI
$6.05M 0.77%
63,357
+4,709
+8% +$446K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.86M 0.74%
54,314
+40
+0.1% +$4.31K
DIS icon
37
Walt Disney
DIS
$181B
$5.85M 0.74%
33,270
+6,401
+24% +$1.15M
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$5.83M 0.74%
33,638
+98
+0.3% +$16.6K
CMI icon
39
Cummins
CMI
$88.4B
$5.82M 0.74%
23,889
+308
+1% +$78.8K
C icon
40
Citigroup
C
$226B
$5.57M 0.71%
78,714
+931
+1% +$68.9K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.2M 0.66%
23,318
-6,290
-21% -$1.37M
GE icon
42
GE Aerospace
GE
$385B
$5.14M 0.65%
76,688
+980
+1% +$65.4K
CMCSA icon
43
Comcast
CMCSA
$89.9B
$5.14M 0.65%
90,176
+17,961
+25% +$1M
QCOM icon
44
Qualcomm
QCOM
$174B
$5.1M 0.65%
35,679
+7,311
+26% +$988K
RIO icon
45
Rio Tinto
RIO
$165B
$5.01M 0.64%
59,780
+1,427
+2% +$123K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.95M 0.63%
67,181
-2,691
-4% -$194K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.8M 0.61%
21,318
-786
-4% -$174K
BMY icon
48
Bristol-Myers Squibb
BMY
$131B
$4.67M 0.59%
69,926
+4,006
+6% +$261K
TSM icon
49
TSMC
TSM
$2.17T
$4.43M 0.56%
36,885
+2,770
+8% +$325K
PYPL icon
50
PayPal
PYPL
$50.6B
$4.3M 0.55%
14,751
+2,933
+25% +$775K
1
2
3 4 5

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Anderson Hoagland & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Anderson Hoagland & Co held 114 positions worth $786M, up 11% from $707M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Anderson Hoagland & Co deployed $31.9M of net new capital in Q2 2021, opening 7 new positions and adding to 77 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 115,802 shares worth $8.67M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $5.84M trimmed.

  • Anderson Hoagland & Co's largest Q2 2021 buy was iShares Core MSCI EAFE ETF: 115,802 shares worth $8.67M.
  • Anderson Hoagland & Co added most to Schwab US TIPS ETF in Q2 2021, an estimated $10.5M increase.
  • Anderson Hoagland & Co's biggest Q2 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $5.84M.
  • Anderson Hoagland & Co fully exited Electronic Arts in Q2 2021, selling an estimated $2.12M.
  • Anderson Hoagland & Co's ten largest holdings make up 40% of its $786M portfolio in Q2 2021.
  • Anderson Hoagland & Co opened 7 new positions and closed 4 in Q2 2021.
  • Anderson Hoagland & Co's portfolio value rose 11% quarter-over-quarter to $786M.

Based on Anderson Hoagland & Co's 13F filing for Q2 2021, filed 19 Jul 2021.