We are live on ! Find out more
AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.28B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
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
$786M
AUM Growth
+$79.1M
Cap. Flow
+$31.9M
Cap. Flow %
4.05%
Top 10 Hldgs %
39.74%
Holding
114
New
7
Increased
77
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.74M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.29M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$3.16M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.84M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.59M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.19M
5
TBBK icon
The Bancorp
TBBK
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 8.99%
3 Consumer Discretionary 7.32%
4 Industrials 4.77%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.03M 0.51%
79,467
-15,456
-16% -$784K
PNC icon
52
PNC Financial Services
PNC
$101B
$3.88M 0.49%
20,343
+1,537
+8% +$288K
UPS icon
53
United Parcel Service
UPS
$88.9B
$3.88M 0.49%
18,652
+223
+1% +$44.6K
PWR icon
54
Quanta Services
PWR
$101B
$3.88M 0.49%
42,797
-881
-2% -$82.7K
DE icon
55
Deere & Co
DE
$168B
$3.78M 0.48%
10,729
+136
+1% +$49.6K
ZTS icon
56
Zoetis
ZTS
$30B
$3.77M 0.48%
20,237
+291
+1% +$50.5K
DHI icon
57
D.R. Horton
DHI
$42.3B
$3.77M 0.48%
41,710
-7,346
-15% -$690K
TTWO icon
58
Take-Two Interactive
TTWO
$46.1B
$3.73M 0.47%
21,047
+269
+1% +$47.8K
KEYS icon
59
Keysight
KEYS
$58.3B
$3.4M 0.43%
22,041
-365
-2% -$53K
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.38M 0.43%
24,948
+432
+2% +$56.8K
SLB icon
61
SLB Ltd
SLB
$75B
$3.34M 0.42%
104,254
-3,048
-3% -$93.7K
TBBK icon
62
The Bancorp
TBBK
$2.84B
$3.24M 0.41%
140,633
-91,621
-39% -$2.15M
OSK icon
63
Oshkosh
OSK
$9.59B
$3.13M 0.4%
25,090
+360
+1% +$45.5K
SMFG icon
64
Sumitomo Mitsui Financial
SMFG
$164B
$3.02M 0.38%
438,674
+25,914
+6% +$186K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$231B
$2.99M 0.38%
62,460
-101,136
-62% -$4.59M
MGA icon
66
Magna International
MGA
$18.8B
$2.98M 0.38%
32,110
+1,652
+5% +$157K
COF icon
67
Capital One
COF
$134B
$2.96M 0.38%
19,154
+664
+4% +$100K
HSKA
68
DELISTED
Heska Corp
HSKA
$2.95M 0.38%
12,855
+4,407
+52% +$865K
LLY icon
69
Eli Lilly
LLY
$1.06T
$2.93M 0.37%
12,771
+156
+1% +$31.3K
CTVA icon
70
Corteva
CTVA
$51.3B
$2.85M 0.36%
64,368
+871
+1% +$40.2K
CHWY icon
71
Chewy
CHWY
$9.63B
$2.83M 0.36%
35,446
+454
+1% +$35.1K
CNC icon
72
Centene
CNC
$32.5B
$2.74M 0.35%
37,569
+1,322
+4% +$90.6K
FCX icon
73
Freeport-McMoran
FCX
$97.5B
$2.65M 0.34%
71,380
+12,244
+21% +$477K
DG icon
74
Dollar General
DG
$27.9B
$2.63M 0.33%
12,169
+576
+5% +$121K
BHP icon
75
BHP
BHP
$230B
$2.55M 0.32%
39,317
+303
+0.8% +$20K
1 2
3
4 5

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

Anderson Hoagland & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Anderson Hoagland & Co held 114 positions worth $786M, up 11% from $707M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Anderson Hoagland & Co deployed $31.9M of net new capital in Q2 2021, opening 7 new positions and adding to 77 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 115,802 shares worth $8.67M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $5.84M trimmed.

  • Anderson Hoagland & Co's largest Q2 2021 buy was iShares Core MSCI EAFE ETF: 115,802 shares worth $8.67M.
  • Anderson Hoagland & Co added most to Schwab US TIPS ETF in Q2 2021, an estimated $10.5M increase.
  • Anderson Hoagland & Co's biggest Q2 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $5.84M.
  • Anderson Hoagland & Co fully exited Electronic Arts in Q2 2021, selling an estimated $2.12M.
  • Anderson Hoagland & Co's ten largest holdings make up 40% of its $786M portfolio in Q2 2021.
  • Anderson Hoagland & Co opened 7 new positions and closed 4 in Q2 2021.
  • Anderson Hoagland & Co's portfolio value rose 11% quarter-over-quarter to $786M.

Based on Anderson Hoagland & Co's 13F filing for Q2 2021, filed 19 Jul 2021.