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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
+15.95%
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
$631M
AUM Growth
+$421M
Cap. Flow
+$379M
Cap. Flow %
60.11%
Top 10 Hldgs %
39.74%
Holding
114
New
50
Increased
36
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$26.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.59M
3
VIR icon
Vir Biotechnology
VIR
+$1.38M
4
SLB icon
SLB Ltd
SLB
+$1.11M
5
TTE icon
TotalEnergies
TTE
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 7.95%
3 Consumer Discretionary 7.58%
4 Communication Services 4.25%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.18T
$3.72M 0.59%
34,115
+12,825
+60% +$1.22M
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$3.6M 0.57%
+69,348
New +$3.17M
PWR icon
53
Quanta Services
PWR
$101B
$3.6M 0.57%
49,979
-5,989
-11% -$395K
DHI icon
54
D.R. Horton
DHI
$42.3B
$3.58M 0.57%
51,995
-5,498
-10% -$401K
TBBK icon
55
The Bancorp
TBBK
$2.84B
$3.4M 0.54%
249,411
+6,188
+3% +$70K
GE icon
56
GE Aerospace
GE
$384B
$3.33M 0.53%
61,797
+23,225
+60% +$1.04M
ZTS icon
57
Zoetis
ZTS
$30B
$3.1M 0.49%
18,709
+7,539
+67% +$1.23M
KEYS icon
58
Keysight
KEYS
$58.3B
$3.03M 0.48%
22,949
+1
+0% +$115
EA
59
DELISTED
Electronic Arts
EA
$3.03M 0.48%
21,097
+9,412
+81% +$1.21M
U icon
60
Unity
U
$18.9B
$3.02M 0.48%
+19,656
New +$2.39M
CHWY icon
61
Chewy
CHWY
$9.63B
$2.89M 0.46%
32,189
+11,304
+54% +$824K
PNC icon
62
PNC Financial Services
PNC
$101B
$2.8M 0.44%
18,806
+7,318
+64% +$935K
DE icon
63
Deere & Co
DE
$168B
$2.68M 0.43%
9,971
+3,627
+57% +$901K
SMFG icon
64
Sumitomo Mitsui Financial
SMFG
$164B
$2.52M 0.4%
407,610
+207,875
+104% +$1.22M
PZA icon
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.47M 0.39%
+90,954
New +$2.43M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$2.44M 0.39%
27,800
-8,200
-23% -$690K
CTVA icon
67
Corteva
CTVA
$51.3B
$2.35M 0.37%
+60,660
New +$2.17M
SLB icon
68
SLB Ltd
SLB
$75B
$2.31M 0.37%
105,638
-58,910
-36% -$1.11M
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.2M 0.35%
+43,387
New +$2.2M
VFMO icon
70
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$2.17M 0.34%
+19,243
New +$2M
NOVT icon
71
Novanta
NOVT
$6.29B
$2.13M 0.34%
18,049
-1,809
-9% -$211K
LLY icon
72
Eli Lilly
LLY
$1.06T
$2.13M 0.34%
12,615
+5,567
+79% +$831K
OSK icon
73
Oshkosh
OSK
$9.59B
$2.1M 0.33%
24,387
+108
+0.4% +$8.59K
POST icon
74
Post Holdings
POST
$3.57B
$2.07M 0.33%
31,315
+546
+2% +$33.7K
CNC icon
75
Centene
CNC
$32.5B
$1.95M 0.31%
32,503
-9,797
-23% -$622K
1 2
3
4 5

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Anderson Hoagland & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Anderson Hoagland & Co held 114 positions worth $631M, up 201% from $210M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Anderson Hoagland & Co deployed $379M of net new capital in Q4 2020, opening 50 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 775,213 shares worth $38.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.76M trimmed.

  • Anderson Hoagland & Co's largest Q4 2020 buy was Vanguard FTSE Emerging Markets ETF: 775,213 shares worth $38.8M.
  • Anderson Hoagland & Co added most to Amazon in Q4 2020, an estimated $8.44M increase.
  • Anderson Hoagland & Co's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $1.76M.
  • Anderson Hoagland & Co fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2020, selling an estimated $1.59M.
  • Anderson Hoagland & Co's ten largest holdings make up 40% of its $631M portfolio in Q4 2020.
  • Anderson Hoagland & Co opened 50 new positions and closed 10 in Q4 2020.
  • Anderson Hoagland & Co's portfolio value rose 201% quarter-over-quarter to $631M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2020, filed 3 Feb 2021.