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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
+8.06%
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
$707M
AUM Growth
+$76.6M
Cap. Flow
+$36.5M
Cap. Flow %
5.16%
Top 10 Hldgs %
38.43%
Holding
113
New
9
Increased
52
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.58M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.98M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.21M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$3.95M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.17M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.32M
4
V icon
Visa
V
+$2.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Financials 9.2%
3 Consumer Discretionary 7.58%
4 Industrials 5.22%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.18T
$4.04M 0.57%
34,115
– –
DE icon
52
Deere & Co
DE
$168B
$3.96M 0.56%
10,593
+622
+6% +$204K
CMCSA icon
53
Comcast
CMCSA
$90B
$3.91M 0.55%
72,215
– –
PWR icon
54
Quanta Services
PWR
$101B
$3.84M 0.54%
43,678
-6,301
-13% -$502K
QCOM icon
55
Qualcomm
QCOM
$176B
$3.76M 0.53%
28,368
+1,226
+5% +$177K
TTWO icon
56
Take-Two Interactive
TTWO
$46.1B
$3.67M 0.52%
20,778
+2,619
+14% +$496K
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.33M 0.47%
24,516
-1,949
-7% -$292K
PNC icon
58
PNC Financial Services
PNC
$101B
$3.3M 0.47%
18,806
– –
KEYS icon
59
Keysight
KEYS
$58.3B
$3.21M 0.45%
22,406
-543
-2% -$77K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.9B
$3.21M 0.45%
27,632
-15,520
-36% -$1.81M
ZTS icon
61
Zoetis
ZTS
$30B
$3.14M 0.44%
19,946
+1,237
+7% +$196K
UPS icon
62
United Parcel Service
UPS
$88.9B
$3.13M 0.44%
+18,429
New +$2.98M
SMFG icon
63
Sumitomo Mitsui Financial
SMFG
$164B
$2.99M 0.42%
412,760
+5,150
+1% +$35.9K
CHWY icon
64
Chewy
CHWY
$9.63B
$2.96M 0.42%
34,992
+2,803
+9% +$273K
CTVA icon
65
Corteva
CTVA
$51.3B
$2.96M 0.42%
63,497
+2,837
+5% +$126K
OSK icon
66
Oshkosh
OSK
$9.59B
$2.93M 0.41%
24,730
+343
+1% +$35.5K
SLB icon
67
SLB Ltd
SLB
$75B
$2.92M 0.41%
107,302
+1,664
+2% +$43.8K
PYPL icon
68
PayPal
PYPL
$50.5B
$2.87M 0.41%
+11,818
New +$2.98M
LUV icon
69
Southwest Airlines
LUV
$23B
$2.81M 0.4%
45,938
+35,637
+346% +$1.9M
MGA icon
70
Magna International
MGA
$18.8B
$2.68M 0.38%
+30,458
New +$2.47M
MET icon
71
MetLife
MET
$62.1B
$2.48M 0.35%
+40,752
New +$2.25M
BHP icon
72
BHP
BHP
$230B
$2.42M 0.34%
39,014
+8,758
+29% +$564K
LLY icon
73
Eli Lilly
LLY
$1.06T
$2.36M 0.33%
12,615
– –
COF icon
74
Capital One
COF
$134B
$2.35M 0.33%
+18,490
New +$2.18M
DG icon
75
Dollar General
DG
$27.9B
$2.35M 0.33%
11,593
+2,383
+26% +$473K
1 2
3
4 5

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Anderson Hoagland & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Anderson Hoagland & Co held 113 positions worth $707M, up 12% from $631M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Anderson Hoagland & Co deployed $36.5M of net new capital in Q1 2021, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Schwab US TIPS ETF: 482,364 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $12.6M trimmed.

  • Anderson Hoagland & Co's largest Q1 2021 buy was Schwab US TIPS ETF: 482,364 shares worth $14.8M.
  • Anderson Hoagland & Co added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $8.58M increase.
  • Anderson Hoagland & Co's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $12.6M.
  • Anderson Hoagland & Co fully exited Alphabet (Google) Class C in Q1 2021, selling an estimated $9.17M.
  • Anderson Hoagland & Co's ten largest holdings make up 38% of its $707M portfolio in Q1 2021.
  • Anderson Hoagland & Co opened 9 new positions and closed 6 in Q1 2021.
  • Anderson Hoagland & Co's portfolio value rose 12% quarter-over-quarter to $707M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2021, filed 9 Apr 2021.