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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
-3.01%
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
$748M
AUM Growth
-$30.1M
Cap. Flow
-$3.6M
Cap. Flow %
-0.48%
Top 10 Hldgs %
41.46%
Holding
127
New
8
Increased
41
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.32M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$2.92M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.17M

Top Sells

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$6.91M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.84M
3
NVDA icon
NVIDIA
NVDA
+$5.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.36M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 9.02%
3 Healthcare 5.18%
4 Industrials 4.95%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
26
Sumitomo Mitsui Financial
SMFG
$164B
$8.16M 1.09%
828,637
+315,394
+61% +$2.92M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.06M 1.08%
125,183
-403
-0.3% -$27K
BAC icon
28
Bank of America
BAC
$442B
$6.85M 0.92%
250,087
-2,127
-0.8% -$62.9K
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$19.8B
$6.34M 0.85%
109,660
-1,548
-1% -$91.3K
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$5.98M 0.8%
65,965
-749
-1% -$70.6K
FCX icon
31
Freeport-McMoran
FCX
$97.5B
$5.75M 0.77%
154,307
-54
-0% -$2.17K
GM icon
32
General Motors
GM
$76.8B
$5.69M 0.76%
172,687
-2,406
-1% -$85.5K
CMI icon
33
Cummins
CMI
$88.7B
$5.59M 0.75%
24,455
+4
+0% +$966
CAT icon
34
Caterpillar
CAT
$387B
$5.58M 0.75%
20,431
+14
+0.1% +$3.8K
AVUS icon
35
Avantis US Equity ETF
AVUS
$14.4B
$5.32M 0.71%
72,619
+9,513
+15% +$723K
GE icon
36
GE Aerospace
GE
$384B
$5.29M 0.71%
59,965
-695
-1% -$62.5K
DIS icon
37
Walt Disney
DIS
$181B
$5.04M 0.67%
62,138
-652
-1% -$55.7K
IDXX icon
38
Idexx Laboratories
IDXX
$46.2B
$4.88M 0.65%
11,165
+2
+0% +$997
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.67M 0.62%
98,876
-9,974
-9% -$471K
CMCSA icon
40
Comcast
CMCSA
$90B
$4.62M 0.62%
104,165
+13,183
+14% +$589K
DE icon
41
Deere & Co
DE
$168B
$4.48M 0.6%
11,877
+7
+0.1% +$2.89K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$80.8B
$4.21M 0.56%
5,110
+2
+0% +$1.57K
QCOM icon
43
Qualcomm
QCOM
$176B
$3.99M 0.53%
35,911
– –
C icon
44
Citigroup
C
$226B
$3.96M 0.53%
96,173
– –
TBBK icon
45
The Bancorp
TBBK
$2.84B
$3.66M 0.49%
106,061
-275
-0.3% -$10K
ASML icon
46
ASML
ASML
$669B
$3.64M 0.49%
6,186
– –
PWR icon
47
Quanta Services
PWR
$101B
$3.59M 0.48%
19,189
-3
-0% -$602
UBER icon
48
Uber
UBER
$153B
$3.58M 0.48%
77,762
– –
AON icon
49
Aon
AON
$76B
$3.57M 0.48%
11,007
-110
-1% -$36.4K
ZTS icon
50
Zoetis
ZTS
$30B
$3.56M 0.48%
20,477
+10
+0% +$1.82K
1
2
3 4 5

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Anderson Hoagland & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Anderson Hoagland & Co held 127 positions worth $748M, down 3.9% from $778M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Anderson Hoagland & Co's Q3 2023 filing shows 8 new, 41 increased, 49 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 207,274 shares worth $10.3M. The largest sale was Vanguard US Value Factor ETF, an estimated $6.91M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Anderson Hoagland & Co's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 207,274 shares worth $10.3M.
  • Anderson Hoagland & Co added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $10.8M increase.
  • Anderson Hoagland & Co's biggest Q3 2023 reduction was Vanguard US Value Factor ETF, cutting an estimated $6.91M.
  • Anderson Hoagland & Co fully exited Perficient Inc in Q3 2023, selling an estimated $2.86M.
  • Anderson Hoagland & Co's ten largest holdings make up 41% of its $748M portfolio in Q3 2023.
  • Anderson Hoagland & Co opened 8 new positions and closed 4 in Q3 2023.
  • Anderson Hoagland & Co's portfolio value fell 3.9% quarter-over-quarter to $748M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2023, filed 10 Oct 2023.