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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
+8.06%
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
$707M
AUM Growth
+$76.6M
Cap. Flow
+$36.5M
Cap. Flow %
5.16%
Top 10 Hldgs %
38.43%
Holding
113
New
9
Increased
52
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.58M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.98M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.21M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$3.95M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.17M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.32M
4
V icon
Visa
V
+$2.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Financials 9.2%
3 Consumer Discretionary 7.58%
4 Industrials 5.22%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$60.4B
$2.33M 0.33%
11,585
– –
CNC icon
77
Centene
CNC
$32.5B
$2.32M 0.33%
36,247
+3,744
+12% +$232K
INTC icon
78
Intel
INTC
$513B
$2.3M 0.32%
35,873
+26,694
+291% +$1.59M
POST icon
79
Post Holdings
POST
$3.57B
$2.25M 0.32%
32,588
+1,273
+4% +$83.4K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.16M 0.3%
42,460
-927
-2% -$47.1K
EA
81
DELISTED
Electronic Arts
EA
$2.12M 0.3%
15,694
-5,403
-26% -$748K
U icon
82
Unity
U
$18.9B
$1.97M 0.28%
19,656
– –
FCX icon
83
Freeport-McMoran
FCX
$97.5B
$1.95M 0.28%
+59,136
New +$1.92M
BAB icon
84
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.92M 0.27%
59,788
-131,550
-69% -$4.32M
SNPS icon
85
Synopsys
SNPS
$79.7B
$1.65M 0.23%
6,660
– –
HSKA
86
DELISTED
Heska Corp
HSKA
$1.42M 0.2%
+8,448
New +$1.5M
SABA
87
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.41M 0.2%
132,808
-15,722
-11% -$173K
AON icon
88
Aon
AON
$76B
$1.36M 0.19%
5,927
– –
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.36M 0.19%
24,891
-1,528
-6% -$84K
UNP icon
90
Union Pacific
UNP
$174B
$1.35M 0.19%
6,108
-199
-3% -$41.8K
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.33M 0.19%
49,154
+24,094
+96% +$661K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.32M 0.19%
16,037
+6,737
+72% +$558K
SCHO icon
93
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.3M 0.18%
50,838
+9,716
+24% +$249K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.3M 0.18%
16,582
-5,506
-25% -$424K
GSEW icon
95
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$1.18M 0.17%
+18,857
New +$1.14M
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$914K 0.13%
8,966
– –
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.8B
$707K 0.1%
5,005
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$680K 0.1%
4,620
-259
-5% -$36.8K
FLRN icon
99
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$579K 0.08%
18,907
+4,311
+30% +$132K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$552K 0.08%
3,331
-45
-1% -$7.09K
1 2 3
4
5

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Anderson Hoagland & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Anderson Hoagland & Co held 113 positions worth $707M, up 12% from $631M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Anderson Hoagland & Co deployed $36.5M of net new capital in Q1 2021, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Schwab US TIPS ETF: 482,364 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $12.6M trimmed.

  • Anderson Hoagland & Co's largest Q1 2021 buy was Schwab US TIPS ETF: 482,364 shares worth $14.8M.
  • Anderson Hoagland & Co added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $8.58M increase.
  • Anderson Hoagland & Co's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $12.6M.
  • Anderson Hoagland & Co fully exited Alphabet (Google) Class C in Q1 2021, selling an estimated $9.17M.
  • Anderson Hoagland & Co's ten largest holdings make up 38% of its $707M portfolio in Q1 2021.
  • Anderson Hoagland & Co opened 9 new positions and closed 6 in Q1 2021.
  • Anderson Hoagland & Co's portfolio value rose 12% quarter-over-quarter to $707M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2021, filed 9 Apr 2021.