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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
+9.39%
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
$687M
AUM Growth
+$62.7M
Cap. Flow
-$8.38M
Cap. Flow %
-1.22%
Top 10 Hldgs %
38.26%
Holding
129
New
10
Increased
52
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.17M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$4.88M
3
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$3.46M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.6M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19M
2
VFLQ
Vanguard U.S. Liquidity Factor ETF
VFLQ
+$7.76M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.89M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 9.68%
3 Industrials 5.53%
4 Healthcare 4.79%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90B
$3.47M 0.5%
90,982
-66
-0.1% -$2.18K
UPS icon
52
United Parcel Service
UPS
$88.9B
$3.38M 0.49%
19,170
– –
ZTS icon
53
Zoetis
ZTS
$30B
$3.31M 0.48%
20,467
– –
ILMN icon
54
Illumina
ILMN
$28.4B
$3.31M 0.48%
17,301
– –
PNC icon
55
PNC Financial Services
PNC
$101B
$3.28M 0.48%
22,178
+1,173
+6% +$185K
MLI icon
56
Mueller Industries
MLI
$15.2B
$3.28M 0.48%
206,228
-26,592
-11% -$424K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.19M 0.46%
16,669
-437
-3% -$81K
RGA icon
58
Reinsurance Group of America
RGA
$16.1B
$3.13M 0.46%
22,256
-824
-4% -$115K
ROST icon
59
Ross Stores
ROST
$81.9B
$3.13M 0.46%
27,025
+379
+1% +$38.6K
TBBK icon
60
The Bancorp
TBBK
$2.84B
$3.1M 0.45%
109,506
-10,843
-9% -$300K
AVDE icon
61
Avantis International Equity ETF
AVDE
$18.8B
$3.09M 0.45%
54,466
+5,561
+11% +$283K
GBIL icon
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.01M 0.44%
30,183
-49,029
-62% -$4.89M
DAL icon
63
Delta Air Lines
DAL
$60.1B
$2.98M 0.43%
77,742
+4,552
+6% +$151K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.98M 0.43%
55,411
+46,227
+503% +$2.24M
POST icon
65
Post Holdings
POST
$3.57B
$2.96M 0.43%
32,588
+2,624
+9% +$234K
BRBR icon
66
BellRing Brands
BRBR
$1.34B
$2.94M 0.43%
111,260
-3,278
-3% -$78.8K
CNC icon
67
Centene
CNC
$32.5B
$2.9M 0.42%
38,178
-432
-1% -$35.3K
PWR icon
68
Quanta Services
PWR
$101B
$2.82M 0.41%
19,639
-1,665
-8% -$236K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.8M 0.41%
+55,159
New +$2.7M
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.8M 0.41%
32,939
-213
-0.6% -$17.2K
MET icon
71
MetLife
MET
$62.1B
$2.79M 0.41%
40,168
-2,342
-6% -$168K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.73M 0.4%
54,187
-41,562
-43% -$2.08M
DHI icon
73
D.R. Horton
DHI
$42.3B
$2.71M 0.39%
29,420
+2,159
+8% +$173K
FISV
74
Fiserv Inc
FISV
$27.9B
$2.55M 0.37%
24,909
+142
+0.6% +$14.1K
LUV icon
75
Southwest Airlines
LUV
$23B
$2.5M 0.36%
68,580
+3,077
+5% +$111K
1 2
3
4 5

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Anderson Hoagland & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Anderson Hoagland & Co held 129 positions worth $687M, up 10% from $625M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Anderson Hoagland & Co's Q4 2022 filing shows 10 new, 52 increased, 37 reduced and 7 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 55,159 shares worth $2.8M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Anderson Hoagland & Co's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 55,159 shares worth $2.8M.
  • Anderson Hoagland & Co added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2022, an estimated $5.17M increase.
  • Anderson Hoagland & Co's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $19M.
  • Anderson Hoagland & Co fully exited Vanguard U.S. Liquidity Factor ETF in Q4 2022, selling an estimated $7.76M.
  • Anderson Hoagland & Co's ten largest holdings make up 38% of its $687M portfolio in Q4 2022.
  • Anderson Hoagland & Co opened 10 new positions and closed 7 in Q4 2022.
  • Anderson Hoagland & Co's portfolio value rose 10% quarter-over-quarter to $687M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2022, filed 20 Jan 2023.