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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
+6.57%
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
$763M
AUM Growth
-$21.5M
Cap. Flow
-$7.68M
Cap. Flow %
-1.01%
Top 10 Hldgs %
38.49%
Holding
117
New
4
Increased
58
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.1M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.17M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.03M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$3.33M
5
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$2.96M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.34M
3
ATVI
Activision Blizzard
ATVI
+$5.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.51M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 9.41%
3 Consumer Discretionary 6.13%
4 Industrials 5.35%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.42M 0.32%
26,272
+289
+1% +$34.9K
DHI icon
77
D.R. Horton
DHI
$42.3B
$2.39M 0.31%
26,227
-3,382
-11% -$326K
DAL icon
78
Delta Air Lines
DAL
$60.1B
$2.35M 0.31%
+62,128
New +$2.49M
LUV icon
79
Southwest Airlines
LUV
$23B
$2.34M 0.31%
53,433
+2,471
+5% +$116K
SNPS icon
80
Synopsys
SNPS
$79.7B
$2.14M 0.28%
6,932
+360
+5% +$121K
BRBR icon
81
BellRing Brands
BRBR
$1.34B
$2.06M 0.27%
+77,574
New +$2.03M
HSKA
82
DELISTED
Heska Corp
HSKA
$1.91M 0.25%
12,453
-281
-2% -$55.9K
APPS icon
83
Digital Turbine
APPS
$1.74B
$1.79M 0.23%
+43,253
New +$2.94M
GSEW icon
84
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$1.53M 0.2%
23,192
+1,307
+6% +$91.9K
MTTR
85
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.52M 0.2%
+145,212
New +$3.33M
CHWY icon
86
Chewy
CHWY
$9.63B
$1.49M 0.2%
34,414
-666
-2% -$43.5K
FLRN icon
87
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.41M 0.18%
46,050
+3,949
+9% +$121K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.26M 0.17%
16,582
– –
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.24M 0.16%
24,396
-2,159
-8% -$110K
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.08M 0.14%
10,107
– –
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$861K 0.11%
32,524
-7,582
-19% -$205K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$816K 0.11%
10,122
-2,500
-20% -$204K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$751K 0.1%
4,670
– –
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$655K 0.09%
25,872
-13,962
-35% -$356K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$610K 0.08%
2,010
-68
-3% -$19.5K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.9B
$576K 0.08%
5,034
-536
-10% -$62.2K
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$550K 0.07%
2,708
-69
-2% -$14.8K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.8B
$542K 0.07%
3,567
-1,440
-29% -$219K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$530K 0.07%
3,100
– –
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$15B
$395K 0.05%
1,555
-85
-5% -$25.6K
1 2 3
4
5

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Anderson Hoagland & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Anderson Hoagland & Co held 117 positions worth $763M, down 2.7% from $784M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Anderson Hoagland & Co's Q4 2021 filing shows 4 new, 58 increased, 40 reduced and 10 closed positions. Its largest new stake was Matterport, Inc. Class A Common Stock: 145,212 shares worth $1.52M. The largest sale was Schwab US TIPS ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Anderson Hoagland & Co's largest Q4 2021 buy was Matterport, Inc. Class A Common Stock: 145,212 shares worth $1.52M.
  • Anderson Hoagland & Co added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $7.1M increase.
  • Anderson Hoagland & Co's biggest Q4 2021 reduction was Schwab US TIPS ETF, cutting an estimated $12.1M.
  • Anderson Hoagland & Co fully exited Activision Blizzard in Q4 2021, selling an estimated $5.29M.
  • Anderson Hoagland & Co's ten largest holdings make up 38% of its $763M portfolio in Q4 2021.
  • Anderson Hoagland & Co opened 4 new positions and closed 10 in Q4 2021.
  • Anderson Hoagland & Co's portfolio value fell 2.7% quarter-over-quarter to $763M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2021, filed 25 Jan 2022.