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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
-4.59%
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
$625M
AUM Growth
-$41.2M
Cap. Flow
+$8.35M
Cap. Flow %
1.34%
Top 10 Hldgs %
39.37%
Holding
123
New
14
Increased
62
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.2M
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$7.52M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.93M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.46M
5
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$3.33M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.87M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$8.73M
3
VFLQ
Vanguard U.S. Liquidity Factor ETF
VFLQ
+$5.59M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 8.46%
3 Consumer Discretionary 5.3%
4 Industrials 4.9%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$28.4B
$3.21M 0.51%
17,301
+37
+0.2% +$7.32K
AVUS icon
52
Avantis US Equity ETF
AVUS
$14.3B
$3.14M 0.5%
+50,352
New +$3.46M
PNC icon
53
PNC Financial Services
PNC
$101B
$3.14M 0.5%
21,005
+50
+0.2% +$8.1K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$80.8B
$3.11M 0.5%
4,520
+16
+0.4% +$10.1K
UPS icon
55
United Parcel Service
UPS
$88.9B
$3.1M 0.5%
19,170
+54
+0.3% +$10.2K
ZTS icon
56
Zoetis
ZTS
$30B
$3.04M 0.49%
20,467
+50
+0.2% +$8.36K
AON icon
57
Aon
AON
$76B
$3.01M 0.48%
11,241
+118
+1% +$33.4K
CNC icon
58
Centene
CNC
$32.5B
$3M 0.48%
38,610
+86
+0.2% +$7.69K
GE icon
59
GE Aerospace
GE
$384B
$2.99M 0.48%
77,431
+199
+0.3% +$8.75K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.92M 0.47%
17,106
-1,560
-8% -$295K
RGA icon
61
Reinsurance Group of America
RGA
$16.1B
$2.9M 0.47%
23,080
+324
+1% +$39.8K
PWR icon
62
Quanta Services
PWR
$101B
$2.71M 0.43%
21,304
-346
-2% -$47.3K
CMCSA icon
63
Comcast
CMCSA
$90B
$2.67M 0.43%
91,048
+241
+0.3% +$9.01K
TBBK icon
64
The Bancorp
TBBK
$2.84B
$2.65M 0.42%
120,349
+2,206
+2% +$51.1K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.63M 0.42%
33,152
+16,797
+103% +$1.42M
MET icon
66
MetLife
MET
$62.1B
$2.58M 0.41%
42,510
+543
+1% +$34.7K
AMN icon
67
AMN Healthcare
AMN
$1.4B
$2.47M 0.4%
23,278
+1,468
+7% +$161K
POST icon
68
Post Holdings
POST
$3.57B
$2.45M 0.39%
29,964
+2,929
+11% +$253K
GTM
69
ZoomInfo Technologies
GTM
$1.22B
$2.43M 0.39%
+58,334
New +$2.48M
SMFG icon
70
Sumitomo Mitsui Financial
SMFG
$164B
$2.4M 0.38%
436,598
+1,050
+0.2% +$6.33K
BRBR icon
71
BellRing Brands
BRBR
$1.34B
$2.36M 0.38%
114,538
+493
+0.4% +$11.8K
TTWO icon
72
Take-Two Interactive
TTWO
$46.1B
$2.35M 0.38%
21,571
+60
+0.3% +$7.45K
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.33M 0.37%
22,653
-21,775
-49% -$2.27M
FISV
74
Fiserv Inc
FISV
$27.9B
$2.32M 0.37%
24,767
+77
+0.3% +$7.85K
ROST icon
75
Ross Stores
ROST
$81.9B
$2.25M 0.36%
26,646
+3,163
+13% +$268K
1 2
3
4 5

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Anderson Hoagland & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Anderson Hoagland & Co held 123 positions worth $625M, down 6.2% from $666M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Anderson Hoagland & Co's Q3 2022 filing shows 14 new, 62 increased, 31 reduced and 4 closed positions. Its largest new stake was Avantis Emerging Markets Value ETF: 181,403 shares worth $6.78M. The largest sale was Schwab US TIPS ETF, an estimated $8.87M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Anderson Hoagland & Co's largest Q3 2022 buy was Avantis Emerging Markets Value ETF: 181,403 shares worth $6.78M.
  • Anderson Hoagland & Co added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $11.2M increase.
  • Anderson Hoagland & Co's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $8.87M.
  • Anderson Hoagland & Co fully exited Magna International in Q3 2022, selling an estimated $1.74M.
  • Anderson Hoagland & Co's ten largest holdings make up 39% of its $625M portfolio in Q3 2022.
  • Anderson Hoagland & Co opened 14 new positions and closed 4 in Q3 2022.
  • Anderson Hoagland & Co's portfolio value fell 6.2% quarter-over-quarter to $625M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2022, filed 11 Oct 2022.