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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
-1.71%
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
$784M
AUM Growth
-$2.06M
Cap. Flow
+$14.8M
Cap. Flow %
1.89%
Top 10 Hldgs %
39.34%
Holding
116
New
6
Increased
47
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.72M
2
SOFI icon
SoFi Technologies
SOFI
+$3.26M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.74M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$2.56M
5
MLI icon
Mueller Industries
MLI
+$2.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.43M
2
SLB icon
SLB Ltd
SLB
+$2.78M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.52M
4
DHI icon
D.R. Horton
DHI
+$1.11M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 9.67%
3 Consumer Discretionary 6.57%
4 Industrials 4.81%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFMV icon
26
Vanguard US Minimum Volatility ETF
VFMV
$440M
$8.67M 1.11%
88,830
+7,383
+9% +$746K
ASML icon
27
ASML
ASML
$669B
$8.63M 1.1%
11,578
-118
-1% -$92.8K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.51M 1.09%
114,660
-1,142
-1% -$86.9K
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$8.32M 1.06%
82,610
+2,364
+3% +$246K
IDXX icon
30
Idexx Laboratories
IDXX
$46.2B
$6.79M 0.87%
10,925
-114
-1% -$76.6K
ILMN icon
31
Illumina
ILMN
$28.4B
$6.79M 0.87%
17,197
-184
-1% -$84.6K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.68M 0.85%
38,047
+4,409
+13% +$784K
CAT icon
33
Caterpillar
CAT
$387B
$6.63M 0.84%
34,515
+124
+0.4% +$25.8K
CCI icon
34
Crown Castle
CCI
$32.2B
$5.9M 0.75%
34,027
-607
-2% -$117K
GBIL icon
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$5.71M 0.73%
57,045
-11,117
-16% -$1.11M
DIS icon
36
Walt Disney
DIS
$181B
$5.56M 0.71%
32,870
-400
-1% -$71.3K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.51M 0.7%
51,231
-3,083
-6% -$333K
C icon
38
Citigroup
C
$226B
$5.46M 0.7%
77,863
-851
-1% -$59.5K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5.4M 0.69%
73,443
+6,262
+9% +$477K
CMI icon
40
Cummins
CMI
$88.7B
$5.36M 0.68%
23,882
-7
-0% -$1.64K
ATVI
41
DELISTED
Activision Blizzard
ATVI
$5.29M 0.67%
68,306
+4,949
+8% +$414K
CMCSA icon
42
Comcast
CMCSA
$90B
$4.99M 0.64%
89,216
-960
-1% -$56K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.95M 0.63%
22,277
-1,041
-4% -$237K
PWR icon
44
Quanta Services
PWR
$101B
$4.94M 0.63%
43,367
+570
+1% +$57.1K
GE icon
45
GE Aerospace
GE
$384B
$4.88M 0.62%
75,958
-730
-1% -$46.9K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.71M 0.6%
92,961
+13,494
+17% +$684K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.63M 0.59%
21,153
-165
-0.8% -$36.7K
QCOM icon
48
Qualcomm
QCOM
$176B
$4.55M 0.58%
35,295
-384
-1% -$54.5K
RIO icon
49
Rio Tinto
RIO
$164B
$4.21M 0.54%
62,954
+3,174
+5% +$248K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$4.17M 0.53%
70,426
+500
+0.7% +$32.9K
1
2
3 4 5

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Anderson Hoagland & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Anderson Hoagland & Co held 116 positions worth $784M, down 0.26% from $786M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Anderson Hoagland & Co's Q3 2021 filing shows 6 new, 47 increased, 50 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 72,839 shares worth $3.72M. The largest sale was TSMC, an estimated $4.43M.

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

  • Anderson Hoagland & Co's largest Q3 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 72,839 shares worth $3.72M.
  • Anderson Hoagland & Co added most to Vanguard US Multifactor ETF in Q3 2021, an estimated $2.56M increase.
  • Anderson Hoagland & Co's biggest Q3 2021 reduction was SLB Ltd, cutting an estimated $2.78M.
  • Anderson Hoagland & Co fully exited TSMC in Q3 2021, selling an estimated $4.43M.
  • Anderson Hoagland & Co's ten largest holdings make up 39% of its $784M portfolio in Q3 2021.
  • Anderson Hoagland & Co opened 6 new positions and closed 3 in Q3 2021.
  • Anderson Hoagland & Co's portfolio value fell 0.26% quarter-over-quarter to $784M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2021, filed 7 Oct 2021.