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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
-5.52%
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
$777M
AUM Growth
+$14.3M
Cap. Flow
+$9.38M
Cap. Flow %
1.21%
Top 10 Hldgs %
41.29%
Holding
112
New
5
Increased
27
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$9.19M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.93M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.09M
4
RGA icon
Reinsurance Group of America
RGA
+$2.49M
5
AMN icon
AMN Healthcare
AMN
+$2.19M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.94M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.39M
3
SOFI icon
SoFi Technologies
SOFI
+$3.14M
4
OSK icon
Oshkosh
OSK
+$2.99M
5
COF icon
Capital One
COF
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 8.44%
3 Consumer Discretionary 5.66%
4 Industrials 4.68%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
76
Post Holdings
POST
$3.57B
$2.19M 0.28%
31,585
-15,937
-34% -$1.12M
U icon
77
Unity
U
$18.9B
$2.15M 0.28%
21,642
-196
-0.9% -$20.3K
MGA icon
78
Magna International
MGA
$18.8B
$1.99M 0.26%
30,901
-250
-0.8% -$18.5K
DHI icon
79
D.R. Horton
DHI
$42.3B
$1.96M 0.25%
26,253
+26
+0.1% +$2.25K
APPS icon
80
Digital Turbine
APPS
$1.74B
$1.9M 0.24%
43,283
+30
+0.1% +$1.35K
FLRN icon
81
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.74M 0.22%
56,935
+10,885
+24% +$333K
GSEW icon
82
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$1.71M 0.22%
25,491
+2,299
+10% +$153K
HSKA
83
DELISTED
Heska Corp
HSKA
$1.71M 0.22%
12,343
-110
-0.9% -$15.6K
IVLU icon
84
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$1.6M 0.21%
+62,809
New +$1.63M
PYPL icon
85
PayPal
PYPL
$50.5B
$1.58M 0.2%
13,697
-1,400
-9% -$186K
CHWY icon
86
Chewy
CHWY
$9.63B
$1.39M 0.18%
34,155
-259
-0.8% -$11.8K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.28M 0.16%
16,582
– –
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.23M 0.16%
24,371
-25
-0.1% -$1.27K
MTTR
89
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.17M 0.15%
144,545
-667
-0.5% -$6.32K
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.11M 0.14%
10,107
– –
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$822K 0.11%
32,524
– –
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$795K 0.1%
10,185
+63
+0.6% +$5.01K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$749K 0.1%
4,620
-50
-1% -$8.07K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$709K 0.09%
2,010
– –
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$677K 0.09%
27,348
+1,476
+6% +$37.1K
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$565K 0.07%
2,708
– –
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.8B
$555K 0.07%
3,567
– –
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$545K 0.07%
3,100
– –
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.9B
$519K 0.07%
4,735
-299
-6% -$33.7K
VFQY icon
100
Vanguard US Quality Factor ETF
VFQY
$499M
$494K 0.06%
+4,253
New +$495K
1 2 3
4
5

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Anderson Hoagland & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Anderson Hoagland & Co held 112 positions worth $777M, up 1.9% from $763M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Anderson Hoagland & Co's Q1 2022 filing shows 5 new, 27 increased, 59 reduced and 5 closed positions. Its largest new stake was Reinsurance Group of America: 22,491 shares worth $2.46M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $3.94M.

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

  • Anderson Hoagland & Co's largest Q1 2022 buy was Reinsurance Group of America: 22,491 shares worth $2.46M.
  • Anderson Hoagland & Co added most to Vanguard US Multifactor ETF in Q1 2022, an estimated $9.19M increase.
  • Anderson Hoagland & Co's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.94M.
  • Anderson Hoagland & Co fully exited SoFi Technologies in Q1 2022, selling an estimated $3.14M.
  • Anderson Hoagland & Co's ten largest holdings make up 41% of its $777M portfolio in Q1 2022.
  • Anderson Hoagland & Co opened 5 new positions and closed 5 in Q1 2022.
  • Anderson Hoagland & Co's portfolio value rose 1.9% quarter-over-quarter to $777M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2022, filed 12 Apr 2022.