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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
+6.57%
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
$763M
AUM Growth
-$21.5M
Cap. Flow
-$7.68M
Cap. Flow %
-1.01%
Top 10 Hldgs %
38.49%
Holding
117
New
4
Increased
58
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.1M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.17M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.03M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$3.33M
5
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$2.96M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.34M
3
ATVI
Activision Blizzard
ATVI
+$5.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.51M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 9.41%
3 Consumer Discretionary 6.13%
4 Industrials 5.35%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFMO icon
26
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$9.62M 1.26%
80,714
+7,308
+10% +$983K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$9.6M 1.26%
154,061
+1,884
+1% +$119K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.36M 1.1%
117,062
+2,402
+2% +$181K
ASML icon
29
ASML
ASML
$669B
$8.15M 1.07%
11,862
+284
+2% +$226K
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$7.86M 1.03%
154,507
+81,668
+112% +$4.17M
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$7.76M 1.02%
72,475
-10,135
-12% -$1.07M
CAT icon
32
Caterpillar
CAT
$387B
$7.28M 0.95%
33,964
-551
-2% -$111K
DIS icon
33
Walt Disney
DIS
$181B
$6.87M 0.9%
50,001
+17,131
+52% +$2.77M
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$231B
$6.56M 0.86%
139,866
+77,412
+124% +$4.03M
ILMN icon
35
Illumina
ILMN
$28.4B
$6.18M 0.81%
17,413
+216
+1% +$81.8K
QCOM icon
36
Qualcomm
QCOM
$176B
$6.14M 0.8%
36,095
+800
+2% +$128K
CCI icon
37
Crown Castle
CCI
$32.2B
$6.1M 0.8%
33,219
-808
-2% -$149K
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$6M 0.79%
59,995
+2,950
+5% +$295K
IDXX icon
39
Idexx Laboratories
IDXX
$46.2B
$5.74M 0.75%
11,215
+290
+3% +$182K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.56M 0.73%
110,128
+17,167
+18% +$868K
FCX icon
41
Freeport-McMoran
FCX
$97.5B
$5.52M 0.72%
138,192
+67,513
+96% +$2.57M
CMI icon
42
Cummins
CMI
$88.7B
$5.49M 0.72%
24,506
+624
+3% +$142K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.47M 0.72%
51,409
+178
+0.3% +$19.1K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$5.44M 0.71%
33,811
-4,236
-11% -$781K
C icon
45
Citigroup
C
$226B
$4.98M 0.65%
79,485
+1,622
+2% +$108K
GE icon
46
GE Aerospace
GE
$384B
$4.7M 0.62%
77,812
+1,854
+2% +$116K
CMCSA icon
47
Comcast
CMCSA
$90B
$4.58M 0.6%
91,480
+2,264
+3% +$118K
PNC icon
48
PNC Financial Services
PNC
$101B
$4.31M 0.57%
21,128
+466
+2% +$94.8K
PWR icon
49
Quanta Services
PWR
$101B
$4.25M 0.56%
42,674
-693
-2% -$79.9K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.19M 0.55%
20,182
-971
-5% -$221K
1
2
3 4 5

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Anderson Hoagland & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Anderson Hoagland & Co held 117 positions worth $763M, down 2.7% from $784M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Anderson Hoagland & Co's Q4 2021 filing shows 4 new, 58 increased, 40 reduced and 10 closed positions. Its largest new stake was Matterport, Inc. Class A Common Stock: 145,212 shares worth $1.52M. The largest sale was Schwab US TIPS ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Anderson Hoagland & Co's largest Q4 2021 buy was Matterport, Inc. Class A Common Stock: 145,212 shares worth $1.52M.
  • Anderson Hoagland & Co added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $7.1M increase.
  • Anderson Hoagland & Co's biggest Q4 2021 reduction was Schwab US TIPS ETF, cutting an estimated $12.1M.
  • Anderson Hoagland & Co fully exited Activision Blizzard in Q4 2021, selling an estimated $5.29M.
  • Anderson Hoagland & Co's ten largest holdings make up 38% of its $763M portfolio in Q4 2021.
  • Anderson Hoagland & Co opened 4 new positions and closed 10 in Q4 2021.
  • Anderson Hoagland & Co's portfolio value fell 2.7% quarter-over-quarter to $763M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2021, filed 25 Jan 2022.