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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
-4.59%
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
$625M
AUM Growth
-$41.2M
Cap. Flow
+$8.35M
Cap. Flow %
1.34%
Top 10 Hldgs %
39.37%
Holding
123
New
14
Increased
62
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.2M
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$7.52M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.93M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.46M
5
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$3.33M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.87M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$8.73M
3
VFLQ
Vanguard U.S. Liquidity Factor ETF
VFLQ
+$5.59M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 8.46%
3 Consumer Discretionary 5.3%
4 Industrials 4.9%
5 Healthcare 4.65%
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
$7.45M 1.19%
56,761
+23,049
+68% +$3.23M
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$7.35M 1.18%
79,177
-41,120
-34% -$4.28M
AVES icon
28
Avantis Emerging Markets Value ETF
AVES
$1.49B
$6.78M 1.09%
+181,403
New +$7.52M
LLY icon
29
Eli Lilly
LLY
$1.06T
$6.7M 1.07%
20,710
+1,919
+10% +$608K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.67M 1.07%
126,724
+10,354
+9% +$609K
KRE icon
31
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$6.4M 1.02%
108,705
-21,827
-17% -$1.36M
GM icon
32
General Motors
GM
$76.8B
$5.62M 0.9%
175,232
-237
-0.1% -$8.7K
CAT icon
33
Caterpillar
CAT
$387B
$5.52M 0.88%
33,628
+280
+0.8% +$51.1K
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$5.46M 0.87%
66,714
-8,729
-12% -$809K
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$19.8B
$5.31M 0.85%
+111,831
New +$5.93M
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$231B
$5.29M 0.85%
148,332
-5,598
-4% -$225K
CMI icon
37
Cummins
CMI
$88.7B
$4.96M 0.79%
24,357
+47
+0.2% +$10K
ASML icon
38
ASML
ASML
$669B
$4.9M 0.78%
11,787
+22
+0.2% +$11K
DIS icon
39
Walt Disney
DIS
$181B
$4.8M 0.77%
50,932
+1,268
+3% +$136K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.8M 0.77%
95,749
+176
+0.2% +$8.82K
CCI icon
41
Crown Castle
CCI
$32.2B
$4.76M 0.76%
32,933
+512
+2% +$87.6K
FCX icon
42
Freeport-McMoran
FCX
$97.5B
$4.07M 0.65%
149,060
+11,901
+9% +$348K
QCOM icon
43
Qualcomm
QCOM
$176B
$4.06M 0.65%
35,941
+9
+0% +$1.24K
CTVA icon
44
Corteva
CTVA
$51.3B
$3.74M 0.6%
65,480
+157
+0.2% +$9.15K
IDXX icon
45
Idexx Laboratories
IDXX
$46.2B
$3.64M 0.58%
11,163
+31
+0.3% +$11.4K
DE icon
46
Deere & Co
DE
$168B
$3.59M 0.58%
10,762
– –
PRFT
47
DELISTED
Perficient Inc
PRFT
$3.48M 0.56%
53,446
+28,918
+118% +$2.41M
MLI icon
48
Mueller Industries
MLI
$15.2B
$3.46M 0.55%
232,820
+3,100
+1% +$48.2K
KEYS icon
49
Keysight
KEYS
$58.3B
$3.38M 0.54%
21,473
+200
+0.9% +$32K
C icon
50
Citigroup
C
$226B
$3.3M 0.53%
79,117
+202
+0.3% +$9.98K
1
2
3 4 5

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Anderson Hoagland & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Anderson Hoagland & Co held 123 positions worth $625M, down 6.2% from $666M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Anderson Hoagland & Co's Q3 2022 filing shows 14 new, 62 increased, 31 reduced and 4 closed positions. Its largest new stake was Avantis Emerging Markets Value ETF: 181,403 shares worth $6.78M. The largest sale was Schwab US TIPS ETF, an estimated $8.87M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Anderson Hoagland & Co's largest Q3 2022 buy was Avantis Emerging Markets Value ETF: 181,403 shares worth $6.78M.
  • Anderson Hoagland & Co added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $11.2M increase.
  • Anderson Hoagland & Co's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $8.87M.
  • Anderson Hoagland & Co fully exited Magna International in Q3 2022, selling an estimated $1.74M.
  • Anderson Hoagland & Co's ten largest holdings make up 39% of its $625M portfolio in Q3 2022.
  • Anderson Hoagland & Co opened 14 new positions and closed 4 in Q3 2022.
  • Anderson Hoagland & Co's portfolio value fell 6.2% quarter-over-quarter to $625M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2022, filed 11 Oct 2022.