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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
-3.01%
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
$748M
AUM Growth
-$30.1M
Cap. Flow
-$3.6M
Cap. Flow %
-0.48%
Top 10 Hldgs %
41.46%
Holding
127
New
8
Increased
41
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.32M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$2.92M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.17M

Top Sells

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$6.91M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.84M
3
NVDA icon
NVIDIA
NVDA
+$5.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.36M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 9.02%
3 Healthcare 5.18%
4 Industrials 4.95%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$3.36M 0.45%
+25,644
New +$3.32M
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.31M 0.44%
68,872
+2,037
+3% +$101K
CTVA icon
53
Corteva
CTVA
$51.3B
$3.26M 0.44%
63,720
-1,760
-3% -$93.2K
SOFI icon
54
SoFi Technologies
SOFI
$23.7B
$3.2M 0.43%
401,001
– –
SNPS icon
55
Synopsys
SNPS
$79.7B
$3.2M 0.43%
6,962
– –
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.4B
$3.09M 0.41%
12,600
+8,500
+207% +$2.17M
DHI icon
57
D.R. Horton
DHI
$42.3B
$3.07M 0.41%
28,588
-255
-0.9% -$30.5K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.05M 0.41%
21,857
-965
-4% -$139K
ROST icon
59
Ross Stores
ROST
$81.9B
$3.03M 0.41%
26,867
-370
-1% -$42.4K
TTWO icon
60
Take-Two Interactive
TTWO
$46.1B
$3.03M 0.4%
21,574
+3
+0% +$432
AVDE icon
61
Avantis International Equity ETF
AVDE
$18.8B
$3.02M 0.4%
54,239
-6,631
-11% -$381K
BAB icon
62
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.01M 0.4%
118,986
+32,781
+38% +$851K
RGA icon
63
Reinsurance Group of America
RGA
$16.1B
$3.01M 0.4%
20,705
-233
-1% -$33K
UPS icon
64
United Parcel Service
UPS
$88.9B
$2.99M 0.4%
19,183
+13
+0.1% +$2.24K
FIX icon
65
Comfort Systems
FIX
$59.6B
$2.91M 0.39%
17,075
+28
+0.2% +$4.91K
POST icon
66
Post Holdings
POST
$3.57B
$2.88M 0.38%
33,553
+30
+0.1% +$2.62K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.87M 0.38%
15,182
-1
-0% -$199
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.84M 0.38%
54,700
– –
DAL icon
69
Delta Air Lines
DAL
$60.1B
$2.83M 0.38%
76,614
-16
-0% -$695
FISV
70
Fiserv Inc
FISV
$27.9B
$2.82M 0.38%
24,924
+15
+0.1% +$1.85K
KEYS icon
71
Keysight
KEYS
$58.3B
$2.81M 0.38%
21,220
-62
-0.3% -$9.18K
UNH icon
72
UnitedHealth
UNH
$370B
$2.8M 0.37%
5,562
-5
-0.1% -$2.46K
PNC icon
73
PNC Financial Services
PNC
$101B
$2.72M 0.36%
22,188
+10
+0% +$1.26K
CNC icon
74
Centene
CNC
$32.5B
$2.58M 0.35%
37,518
+204
+0.5% +$13.6K
CCI icon
75
Crown Castle
CCI
$32.2B
$2.57M 0.34%
27,905
-5,796
-17% -$600K
1 2
3
4 5

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Anderson Hoagland & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Anderson Hoagland & Co held 127 positions worth $748M, down 3.9% from $778M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Anderson Hoagland & Co's Q3 2023 filing shows 8 new, 41 increased, 49 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 207,274 shares worth $10.3M. The largest sale was Vanguard US Value Factor ETF, an estimated $6.91M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Anderson Hoagland & Co's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 207,274 shares worth $10.3M.
  • Anderson Hoagland & Co added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $10.8M increase.
  • Anderson Hoagland & Co's biggest Q3 2023 reduction was Vanguard US Value Factor ETF, cutting an estimated $6.91M.
  • Anderson Hoagland & Co fully exited Perficient Inc in Q3 2023, selling an estimated $2.86M.
  • Anderson Hoagland & Co's ten largest holdings make up 41% of its $748M portfolio in Q3 2023.
  • Anderson Hoagland & Co opened 8 new positions and closed 4 in Q3 2023.
  • Anderson Hoagland & Co's portfolio value fell 3.9% quarter-over-quarter to $748M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2023, filed 10 Oct 2023.