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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
+8.06%
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
$707M
AUM Growth
+$76.6M
Cap. Flow
+$36.5M
Cap. Flow %
5.16%
Top 10 Hldgs %
38.43%
Holding
113
New
9
Increased
52
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.58M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.98M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.21M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$3.95M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.17M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.32M
4
V icon
Visa
V
+$2.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Financials 9.2%
3 Consumer Discretionary 7.58%
4 Industrials 5.22%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.33T
$540K 0.08%
5,240
-22,560
-81% -$2.23M
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$484K 0.07%
2,612
– –
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$15B
$468K 0.07%
1,555
– –
PZA icon
104
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$311K 0.04%
11,640
-79,314
-87% -$2.14M
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$246K 0.03%
962
-72
-7% -$17.5K
VT icon
106
Vanguard Total World Stock ETF
VT
$81.3B
$241K 0.03%
2,472
-52
-2% -$5K
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$203K 0.03%
1,503
-1,265
-46% -$162K
ALV icon
108
Autoliv
ALV
$9B
– –
-4,001
Closed -$390K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.32T
– –
-104,680
Closed -$9.17M
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-1,712
Closed -$234K
NOVT icon
111
Novanta
NOVT
$6.29B
– –
-18,049
Closed -$2.13M
REGN icon
112
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-2,624
Closed -$1.27M
THO icon
113
Thor Industries
THO
$4.14B
– –
-4,281
Closed -$398K
1 2 3 4
5

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Anderson Hoagland & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Anderson Hoagland & Co held 113 positions worth $707M, up 12% from $631M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Anderson Hoagland & Co deployed $36.5M of net new capital in Q1 2021, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Schwab US TIPS ETF: 482,364 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $12.6M trimmed.

  • Anderson Hoagland & Co's largest Q1 2021 buy was Schwab US TIPS ETF: 482,364 shares worth $14.8M.
  • Anderson Hoagland & Co added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $8.58M increase.
  • Anderson Hoagland & Co's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $12.6M.
  • Anderson Hoagland & Co fully exited Alphabet (Google) Class C in Q1 2021, selling an estimated $9.17M.
  • Anderson Hoagland & Co's ten largest holdings make up 38% of its $707M portfolio in Q1 2021.
  • Anderson Hoagland & Co opened 9 new positions and closed 6 in Q1 2021.
  • Anderson Hoagland & Co's portfolio value rose 12% quarter-over-quarter to $707M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2021, filed 9 Apr 2021.