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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
+7.19%
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
$786M
AUM Growth
+$79.1M
Cap. Flow
+$31.9M
Cap. Flow %
4.05%
Top 10 Hldgs %
39.74%
Holding
114
New
7
Increased
77
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.74M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.29M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$3.16M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.84M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.59M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.19M
5
TBBK icon
The Bancorp
TBBK
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 8.99%
3 Consumer Discretionary 7.32%
4 Industrials 4.77%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$62.1B
$2.48M 0.32%
41,525
+773
+2% +$49K
LUV icon
77
Southwest Airlines
LUV
$23B
$2.47M 0.31%
46,608
+670
+1% +$40.2K
NXPI icon
78
NXP Semiconductors
NXPI
$60.4B
$2.46M 0.31%
11,949
+364
+3% +$72.9K
POST icon
79
Post Holdings
POST
$3.57B
$2.39M 0.3%
33,665
+1,077
+3% +$79.4K
U icon
80
Unity
U
$18.9B
$2.29M 0.29%
20,818
+1,162
+6% +$114K
INTC icon
81
Intel
INTC
$513B
$2.22M 0.28%
39,494
+3,621
+10% +$213K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.04M 0.26%
40,107
-2,353
-6% -$119K
FISV
83
Fiserv Inc
FISV
$27.9B
$1.85M 0.23%
+17,280
New +$2.01M
SNPS icon
84
Synopsys
SNPS
$79.7B
$1.84M 0.23%
6,660
– –
AON icon
85
Aon
AON
$76B
$1.53M 0.19%
6,390
+463
+8% +$113K
SABA
86
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.49M 0.19%
132,808
– –
GSEW icon
87
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$1.44M 0.18%
21,400
+2,543
+13% +$167K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.34M 0.17%
16,582
– –
UNP icon
89
Union Pacific
UNP
$174B
$1.3M 0.16%
5,895
-213
-3% -$47.4K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.2M 0.15%
14,497
-1,540
-10% -$127K
FLRN icon
91
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.11M 0.14%
36,285
+17,378
+92% +$532K
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.08M 0.14%
42,370
-8,468
-17% -$217K
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.06M 0.14%
10,107
+1,141
+13% +$122K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.5B
$1.04M 0.13%
8,919
-18,713
-68% -$2.19M
SCHZ icon
95
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.01M 0.13%
36,864
-12,290
-25% -$334K
PZA icon
96
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$936K 0.12%
34,335
+22,695
+195% +$616K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.8B
$739K 0.09%
5,007
+2
+0% +$295
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$726K 0.09%
7,635
-62,028
-89% -$5.84M
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$723K 0.09%
4,670
+50
+1% +$7.67K
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$558K 0.07%
2,777
+165
+6% +$32.2K
1 2 3
4
5

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Anderson Hoagland & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Anderson Hoagland & Co held 114 positions worth $786M, up 11% from $707M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Anderson Hoagland & Co deployed $31.9M of net new capital in Q2 2021, opening 7 new positions and adding to 77 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 115,802 shares worth $8.67M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $5.84M trimmed.

  • Anderson Hoagland & Co's largest Q2 2021 buy was iShares Core MSCI EAFE ETF: 115,802 shares worth $8.67M.
  • Anderson Hoagland & Co added most to Schwab US TIPS ETF in Q2 2021, an estimated $10.5M increase.
  • Anderson Hoagland & Co's biggest Q2 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $5.84M.
  • Anderson Hoagland & Co fully exited Electronic Arts in Q2 2021, selling an estimated $2.12M.
  • Anderson Hoagland & Co's ten largest holdings make up 40% of its $786M portfolio in Q2 2021.
  • Anderson Hoagland & Co opened 7 new positions and closed 4 in Q2 2021.
  • Anderson Hoagland & Co's portfolio value rose 11% quarter-over-quarter to $786M.

Based on Anderson Hoagland & Co's 13F filing for Q2 2021, filed 19 Jul 2021.