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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
+6.57%
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
$763M
AUM Growth
-$21.5M
Cap. Flow
-$7.68M
Cap. Flow %
-1.01%
Top 10 Hldgs %
38.49%
Holding
117
New
4
Increased
58
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.1M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.17M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.03M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$3.33M
5
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$2.96M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.34M
3
ATVI
Activision Blizzard
ATVI
+$5.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.51M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 9.41%
3 Consumer Discretionary 6.13%
4 Industrials 5.35%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$30B
$4.12M 0.54%
20,597
+549
+3% +$120K
DE icon
52
Deere & Co
DE
$168B
$3.95M 0.52%
10,851
+233
+2% +$81.1K
UPS icon
53
United Parcel Service
UPS
$88.9B
$3.93M 0.52%
19,264
+806
+4% +$164K
KEYS icon
54
Keysight
KEYS
$58.3B
$3.7M 0.49%
21,106
-1,036
-5% -$194K
TTWO icon
55
Take-Two Interactive
TTWO
$46.1B
$3.58M 0.47%
21,687
+859
+4% +$150K
POST icon
56
Post Holdings
POST
$3.57B
$3.51M 0.46%
47,522
+12,230
+35% +$839K
TBBK icon
57
The Bancorp
TBBK
$2.84B
$3.45M 0.45%
117,919
-24,402
-17% -$703K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.38M 0.44%
15,194
-7,083
-32% -$1.67M
SMFG icon
59
Sumitomo Mitsui Financial
SMFG
$164B
$3.17M 0.42%
439,448
+4,896
+1% +$33.2K
SOFI icon
60
SoFi Technologies
SOFI
$23.7B
$3.14M 0.41%
236,361
+28,494
+14% +$523K
MLI icon
61
Mueller Industries
MLI
$15.2B
$3.1M 0.41%
228,896
+4,664
+2% +$63K
LLY icon
62
Eli Lilly
LLY
$1.06T
$3.08M 0.4%
12,832
+163
+1% +$41.3K
CNC icon
63
Centene
CNC
$32.5B
$3.05M 0.4%
39,301
-104
-0.3% -$7.62K
CTVA icon
64
Corteva
CTVA
$51.3B
$3.04M 0.4%
65,903
+2,093
+3% +$95.3K
AON icon
65
Aon
AON
$76B
$3.03M 0.4%
11,061
+27
+0.2% +$8.09K
OSK icon
66
Oshkosh
OSK
$9.59B
$2.99M 0.39%
25,586
+36
+0.1% +$3.93K
COF icon
67
Capital One
COF
$134B
$2.88M 0.38%
19,457
-69
-0.4% -$10.7K
FISV
68
Fiserv Inc
FISV
$27.9B
$2.88M 0.38%
28,079
-10,231
-27% -$1.06M
MET icon
69
MetLife
MET
$62.1B
$2.82M 0.37%
43,151
+521
+1% +$32.7K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$80.8B
$2.8M 0.37%
4,504
+89
+2% +$54.7K
DG icon
71
Dollar General
DG
$27.9B
$2.68M 0.35%
12,378
-21
-0.2% -$4.64K
PYPL icon
72
PayPal
PYPL
$50.5B
$2.45M 0.32%
15,097
+803
+6% +$174K
MGA icon
73
Magna International
MGA
$18.8B
$2.45M 0.32%
31,151
-635
-2% -$51.7K
NXPI icon
74
NXP Semiconductors
NXPI
$60.4B
$2.44M 0.32%
12,028
+282
+2% +$60K
U icon
75
Unity
U
$18.9B
$2.42M 0.32%
21,838
+1,194
+6% +$182K
1 2
3
4 5

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Anderson Hoagland & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Anderson Hoagland & Co held 117 positions worth $763M, down 2.7% from $784M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Anderson Hoagland & Co's Q4 2021 filing shows 4 new, 58 increased, 40 reduced and 10 closed positions. Its largest new stake was Matterport, Inc. Class A Common Stock: 145,212 shares worth $1.52M. The largest sale was Schwab US TIPS ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Anderson Hoagland & Co's largest Q4 2021 buy was Matterport, Inc. Class A Common Stock: 145,212 shares worth $1.52M.
  • Anderson Hoagland & Co added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $7.1M increase.
  • Anderson Hoagland & Co's biggest Q4 2021 reduction was Schwab US TIPS ETF, cutting an estimated $12.1M.
  • Anderson Hoagland & Co fully exited Activision Blizzard in Q4 2021, selling an estimated $5.29M.
  • Anderson Hoagland & Co's ten largest holdings make up 38% of its $763M portfolio in Q4 2021.
  • Anderson Hoagland & Co opened 4 new positions and closed 10 in Q4 2021.
  • Anderson Hoagland & Co's portfolio value fell 2.7% quarter-over-quarter to $763M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2021, filed 25 Jan 2022.