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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
+15.95%
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
$631M
AUM Growth
+$421M
(+201%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
60.11%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
114
New
50
Increased
36
Reduced
12
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$36.4M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$26.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$21.5M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.76M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$1.59M |
| 3 |
Vir Biotechnology
VIR
|
+$1.38M |
| 4 |
SLB Ltd
SLB
|
+$1.11M |
| 5 |
TotalEnergies
TTE
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.92% |
| 2 | Financials | 7.95% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Communication Services | 4.25% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $329K | 0.05% |
+2,768
| New | +$310K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.13T
| $240K | 0.04% |
1,034
-161
| -13% | -$35.5K |
|
103
iShares Russell 1000 Value ETF
IWD
$83.9B
| $234K | 0.04% |
+1,712
| New | +$220K |
|
104
Vanguard Total World Stock ETF
VT
$81.3B
| $234K | 0.04% |
+2,524
| New | +$219K |
|
105
Enterprise Financial Services Corp
EFSC
$2.39B
| – | – |
-21,689
| Closed | -$675K |
|
106
Simmons First National
SFNC
$3.39B
| – | – |
-14,231
| Closed | -$243K |
|
|
107
TotalEnergies
TTE
$190B
| – | – |
-28,704
| Closed | -$1.1M |
|
108
Vanguard Financials ETF
VFH
$13.8B
| – | – |
-15,570
| Closed | -$891K |
|
|
109
Vir Biotechnology
VIR
$1.49B
| – | – |
-33,550
| Closed | -$1.38M |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-10,990
| Closed | -$1.07M |
|
|
SI
111
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-26,980
| Closed | -$1.59M |
|
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Anderson Hoagland & Co's Q4 2020 Portfolio in Review
As of Q4 2020, Anderson Hoagland & Co held 114 positions worth $631M, up 201% from $210M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Anderson Hoagland & Co deployed $379M of net new capital in Q4 2020, opening 50 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 775,213 shares worth $38.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.76M trimmed.
- Anderson Hoagland & Co's largest Q4 2020 buy was Vanguard FTSE Emerging Markets ETF: 775,213 shares worth $38.8M.
- Anderson Hoagland & Co added most to Amazon in Q4 2020, an estimated $8.44M increase.
- Anderson Hoagland & Co's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $1.76M.
- Anderson Hoagland & Co fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2020, selling an estimated $1.59M.
- Anderson Hoagland & Co's ten largest holdings make up 40% of its $631M portfolio in Q4 2020.
- Anderson Hoagland & Co opened 50 new positions and closed 10 in Q4 2020.
- Anderson Hoagland & Co's portfolio value rose 201% quarter-over-quarter to $631M.
Based on Anderson Hoagland & Co's 13F filing for Q4 2020, filed 3 Feb 2021.