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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
+7.19%
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
$786M
AUM Growth
+$79.1M
Cap. Flow
+$31.9M
Cap. Flow %
4.05%
Top 10 Hldgs %
39.74%
Holding
114
New
7
Increased
77
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.74M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.29M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$3.16M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.84M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.59M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.19M
5
TBBK icon
The Bancorp
TBBK
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 8.99%
3 Consumer Discretionary 7.32%
4 Industrials 4.77%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$538K 0.07%
3,100
-231
-7% -$40K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$15.1B
$511K 0.07%
1,640
+85
+5% +$25.6K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
$451K 0.06%
1,622
+660
+69% +$184K
BN icon
104
Brookfield
BN
$108B
$441K 0.06%
+16,054
New +$411K
SNA icon
105
Snap-on
SNA
$21.5B
$380K 0.05%
+1,700
New +$407K
GS icon
106
Goldman Sachs
GS
$303B
$247K 0.03%
+651
New +$233K
VT icon
107
Vanguard Total World Stock ETF
VT
$79.8B
$238K 0.03%
2,299
-173
-7% -$17.6K
CSW
108
CSW Industrials
CSW
$5.71B
$228K 0.03%
+1,926
New +$246K
INGR icon
109
Ingredion
INGR
$6.58B
$217K 0.03%
+2,400
New +$224K
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$211K 0.03%
1,503
– –
BAB icon
111
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-59,788
Closed -$1.92M
EA
112
DELISTED
Electronic Arts
EA
– –
-15,694
Closed -$2.12M
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-5,240
Closed -$540K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-24,891
Closed -$1.36M
1 2 3 4
5

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Anderson Hoagland & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Anderson Hoagland & Co held 114 positions worth $786M, up 11% from $707M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Anderson Hoagland & Co deployed $31.9M of net new capital in Q2 2021, opening 7 new positions and adding to 77 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 115,802 shares worth $8.67M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $5.84M trimmed.

  • Anderson Hoagland & Co's largest Q2 2021 buy was iShares Core MSCI EAFE ETF: 115,802 shares worth $8.67M.
  • Anderson Hoagland & Co added most to Schwab US TIPS ETF in Q2 2021, an estimated $10.5M increase.
  • Anderson Hoagland & Co's biggest Q2 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $5.84M.
  • Anderson Hoagland & Co fully exited Electronic Arts in Q2 2021, selling an estimated $2.12M.
  • Anderson Hoagland & Co's ten largest holdings make up 40% of its $786M portfolio in Q2 2021.
  • Anderson Hoagland & Co opened 7 new positions and closed 4 in Q2 2021.
  • Anderson Hoagland & Co's portfolio value rose 11% quarter-over-quarter to $786M.

Based on Anderson Hoagland & Co's 13F filing for Q2 2021, filed 19 Jul 2021.