We are live on ! Find out more
AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.28B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
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
$784M
AUM Growth
-$2.06M
Cap. Flow
+$14.8M
Cap. Flow %
1.89%
Top 10 Hldgs %
39.34%
Holding
116
New
6
Increased
47
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.72M
2
SOFI icon
SoFi Technologies
SOFI
+$3.26M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.74M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$2.56M
5
MLI icon
Mueller Industries
MLI
+$2.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.43M
2
SLB icon
SLB Ltd
SLB
+$2.78M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.52M
4
DHI icon
D.R. Horton
DHI
+$1.11M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 9.67%
3 Consumer Discretionary 6.57%
4 Industrials 4.81%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
76
Post Holdings
POST
$3.57B
$2.54M 0.32%
35,292
+1,627
+5% +$115K
DHI icon
77
D.R. Horton
DHI
$42.3B
$2.49M 0.32%
29,609
-12,101
-29% -$1.11M
CNC icon
78
Centene
CNC
$32.5B
$2.46M 0.31%
39,405
+1,836
+5% +$123K
MGA icon
79
Magna International
MGA
$18.8B
$2.39M 0.31%
31,786
-324
-1% -$26.7K
CHWY icon
80
Chewy
CHWY
$9.63B
$2.39M 0.3%
35,080
-366
-1% -$30.3K
INTC icon
81
Intel
INTC
$513B
$2.35M 0.3%
44,122
+4,628
+12% +$251K
MLI icon
82
Mueller Industries
MLI
$15.2B
$2.3M 0.29%
+224,232
New +$2.4M
NXPI icon
83
NXP Semiconductors
NXPI
$60.4B
$2.3M 0.29%
11,746
-203
-2% -$42.2K
FCX icon
84
Freeport-McMoran
FCX
$97.5B
$2.3M 0.29%
70,679
-701
-1% -$24.7K
SNPS icon
85
Synopsys
SNPS
$79.7B
$1.97M 0.25%
6,572
-88
-1% -$26.7K
BHP icon
86
BHP
BHP
$230B
$1.85M 0.24%
38,826
-491
-1% -$30K
GSEW icon
87
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$1.46M 0.19%
21,885
+485
+2% +$33.2K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.35M 0.17%
26,555
-13,552
-34% -$688K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.31M 0.17%
16,582
– –
FLRN icon
90
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.29M 0.16%
42,101
+5,816
+16% +$178K
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.09M 0.14%
40,106
+3,242
+9% +$88.9K
PZA icon
92
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.04M 0.13%
38,822
+4,487
+13% +$122K
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.04M 0.13%
10,107
– –
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.04M 0.13%
12,622
-1,875
-13% -$155K
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.02M 0.13%
39,834
-2,536
-6% -$65K
UNP icon
96
Union Pacific
UNP
$174B
$980K 0.12%
5,000
-895
-15% -$193K
SABA
97
Saba Capital Income & Opportunities Fund II
SABA
$223M
$770K 0.1%
71,533
-61,275
-46% -$673K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.8B
$728K 0.09%
5,007
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$717K 0.09%
4,670
– –
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.9B
$647K 0.08%
5,570
-3,349
-38% -$393K
1 2 3
4
5

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

Anderson Hoagland & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Anderson Hoagland & Co held 116 positions worth $784M, down 0.26% from $786M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Anderson Hoagland & Co's Q3 2021 filing shows 6 new, 47 increased, 50 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 72,839 shares worth $3.72M. The largest sale was TSMC, an estimated $4.43M.

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

  • Anderson Hoagland & Co's largest Q3 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 72,839 shares worth $3.72M.
  • Anderson Hoagland & Co added most to Vanguard US Multifactor ETF in Q3 2021, an estimated $2.56M increase.
  • Anderson Hoagland & Co's biggest Q3 2021 reduction was SLB Ltd, cutting an estimated $2.78M.
  • Anderson Hoagland & Co fully exited TSMC in Q3 2021, selling an estimated $4.43M.
  • Anderson Hoagland & Co's ten largest holdings make up 39% of its $784M portfolio in Q3 2021.
  • Anderson Hoagland & Co opened 6 new positions and closed 3 in Q3 2021.
  • Anderson Hoagland & Co's portfolio value fell 0.26% quarter-over-quarter to $784M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2021, filed 7 Oct 2021.