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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
+15.95%
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
$631M
AUM Growth
+$421M
Cap. Flow
+$379M
Cap. Flow %
60.11%
Top 10 Hldgs %
39.74%
Holding
114
New
50
Increased
36
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$26.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.59M
3
VIR icon
Vir Biotechnology
VIR
+$1.38M
4
SLB icon
SLB Ltd
SLB
+$1.11M
5
TTE icon
TotalEnergies
TTE
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 7.95%
3 Consumer Discretionary 7.58%
4 Communication Services 4.25%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$27.9B
$1.94M 0.31%
9,210
+159
+2% +$34K
NXPI icon
77
NXP Semiconductors
NXPI
$60.4B
$1.84M 0.29%
11,585
– –
RIO icon
78
Rio Tinto
RIO
$164B
$1.78M 0.28%
23,650
– –
BHP icon
79
BHP
BHP
$230B
$1.76M 0.28%
30,256
– –
SNPS icon
80
Synopsys
SNPS
$79.7B
$1.73M 0.27%
6,660
– –
SABA
81
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.63M 0.26%
+148,530
New +$1.58M
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.59M 0.25%
+22,088
New +$1.47M
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.46M 0.23%
+26,419
New +$1.44M
UNP icon
84
Union Pacific
UNP
$174B
$1.31M 0.21%
6,307
– –
REGN icon
85
Regeneron Pharmaceuticals
REGN
$80.8B
$1.27M 0.2%
2,624
+1,074
+69% +$580K
AON icon
86
Aon
AON
$76B
$1.25M 0.2%
5,927
– –
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.06M 0.17%
+41,122
New +$1.06M
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$774K 0.12%
+8,966
New +$703K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$774K 0.12%
+9,300
New +$771K
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$702K 0.11%
+25,060
New +$701K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$689K 0.11%
+4,879
New +$661K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.8B
$641K 0.1%
+5,005
New +$605K
LUV icon
93
Southwest Airlines
LUV
$23B
$480K 0.08%
+10,301
New +$446K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$480K 0.08%
+3,376
New +$436K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$459K 0.07%
+2,612
New +$434K
INTC icon
96
Intel
INTC
$513B
$457K 0.07%
9,179
+77
+0.8% +$3.76K
FLRN icon
97
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$446K 0.07%
+14,596
New +$446K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$15B
$446K 0.07%
+1,555
New +$396K
THO icon
99
Thor Industries
THO
$4.14B
$398K 0.06%
4,281
-3,549
-45% -$333K
ALV icon
100
Autoliv
ALV
$9B
$390K 0.06%
4,001
-12,000
-75% -$1.04M
1 2 3
4
5

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Anderson Hoagland & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Anderson Hoagland & Co held 114 positions worth $631M, up 201% from $210M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Anderson Hoagland & Co deployed $379M of net new capital in Q4 2020, opening 50 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 775,213 shares worth $38.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.76M trimmed.

  • Anderson Hoagland & Co's largest Q4 2020 buy was Vanguard FTSE Emerging Markets ETF: 775,213 shares worth $38.8M.
  • Anderson Hoagland & Co added most to Amazon in Q4 2020, an estimated $8.44M increase.
  • Anderson Hoagland & Co's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $1.76M.
  • Anderson Hoagland & Co fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2020, selling an estimated $1.59M.
  • Anderson Hoagland & Co's ten largest holdings make up 40% of its $631M portfolio in Q4 2020.
  • Anderson Hoagland & Co opened 50 new positions and closed 10 in Q4 2020.
  • Anderson Hoagland & Co's portfolio value rose 201% quarter-over-quarter to $631M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2020, filed 3 Feb 2021.