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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
-3.01%
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
$748M
AUM Growth
-$30.1M
Cap. Flow
-$3.6M
Cap. Flow %
-0.48%
Top 10 Hldgs %
41.46%
Holding
127
New
8
Increased
41
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.32M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$2.92M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.17M

Top Sells

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$6.91M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.84M
3
NVDA icon
NVIDIA
NVDA
+$5.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.36M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 9.02%
3 Healthcare 5.18%
4 Industrials 4.95%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
76
Mueller Industries
MLI
$15.2B
$2.46M 0.33%
131,164
+176
+0.1% +$3.48K
NXPI icon
77
NXP Semiconductors
NXPI
$60.4B
$2.42M 0.32%
12,085
– –
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.39M 0.32%
32,694
+95
+0.3% +$7.59K
PZA icon
79
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.36M 0.32%
106,460
-12,775
-11% -$296K
ILMN icon
80
Illumina
ILMN
$28.4B
$2.27M 0.3%
17,003
-298
-2% -$49K
INMD icon
81
InMode
INMD
$880M
$2.16M 0.29%
70,936
-512
-0.7% -$20.1K
RRC icon
82
Range Resources
RRC
$8.95B
$2.16M 0.29%
66,650
– –
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.13M 0.29%
16,569
-2,393
-13% -$318K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.13M 0.29%
10,036
+460
+5% +$102K
AMN icon
85
AMN Healthcare
AMN
$1.4B
$2.05M 0.27%
24,039
-95
-0.4% -$9.01K
SNOW icon
86
Snowflake
SNOW
$115B
$1.99M 0.27%
13,026
– –
AVIV icon
87
Avantis International Large Cap Value ETF
AVIV
$2.06B
$1.85M 0.25%
38,407
-4,001
-9% -$196K
AVGO icon
88
Broadcom
AVGO
$2.04T
$1.78M 0.24%
+21,470
New +$1.86M
GEHC icon
89
GE HealthCare
GEHC
$32.4B
$1.77M 0.24%
25,969
+10
+0% +$728
GBIL icon
90
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.59M 0.21%
15,903
-4,479
-22% -$447K
RYAN icon
91
Ryan Specialty Holdings
RYAN
$11B
$1.4M 0.19%
+28,958
New +$1.34M
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.39M 0.19%
13,060
-44,684
-77% -$4.96M
VGLT icon
93
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.24M 0.17%
22,268
+9,047
+68% +$540K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.2M 0.16%
16,582
– –
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.02M 0.14%
7,500
– –
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$988K 0.13%
41,270
+21,598
+110% +$518K
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$952K 0.13%
43,032
+11,104
+35% +$252K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$905K 0.12%
8,966
– –
GS icon
99
Goldman Sachs
GS
$303B
$860K 0.12%
2,659
+8
+0.3% +$2.67K
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$828K 0.11%
8,054
+2,894
+56% +$300K
2 3
4
5 6

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Anderson Hoagland & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Anderson Hoagland & Co held 127 positions worth $748M, down 3.9% from $778M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Anderson Hoagland & Co's Q3 2023 filing shows 8 new, 41 increased, 49 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 207,274 shares worth $10.3M. The largest sale was Vanguard US Value Factor ETF, an estimated $6.91M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Anderson Hoagland & Co's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 207,274 shares worth $10.3M.
  • Anderson Hoagland & Co added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $10.8M increase.
  • Anderson Hoagland & Co's biggest Q3 2023 reduction was Vanguard US Value Factor ETF, cutting an estimated $6.91M.
  • Anderson Hoagland & Co fully exited Perficient Inc in Q3 2023, selling an estimated $2.86M.
  • Anderson Hoagland & Co's ten largest holdings make up 41% of its $748M portfolio in Q3 2023.
  • Anderson Hoagland & Co opened 8 new positions and closed 4 in Q3 2023.
  • Anderson Hoagland & Co's portfolio value fell 3.9% quarter-over-quarter to $748M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2023, filed 10 Oct 2023.