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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
-1.71%
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
$784M
AUM Growth
-$2.06M
Cap. Flow
+$14.8M
Cap. Flow %
1.89%
Top 10 Hldgs %
39.34%
Holding
116
New
6
Increased
47
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.72M
2
SOFI icon
SoFi Technologies
SOFI
+$3.26M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.74M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$2.56M
5
MLI icon
Mueller Industries
MLI
+$2.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.43M
2
SLB icon
SLB Ltd
SLB
+$2.78M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.52M
4
DHI icon
D.R. Horton
DHI
+$1.11M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 9.67%
3 Consumer Discretionary 6.57%
4 Industrials 4.81%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$567K 0.07%
2,078
+456
+28% +$128K
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$558K 0.07%
2,777
– –
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$525K 0.07%
3,100
– –
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$15B
$481K 0.06%
1,640
– –
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$291K 0.04%
+5,317
New +$294K
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$266K 0.03%
+8,500
New +$266K
CSW
107
CSW Industrials
CSW
$5.71B
$246K 0.03%
1,926
– –
GS icon
108
Goldman Sachs
GS
$303B
$246K 0.03%
651
– –
VT icon
109
Vanguard Total World Stock ETF
VT
$81.3B
$230K 0.03%
2,261
-38
-2% -$3.98K
SLB icon
110
SLB Ltd
SLB
$75B
$212K 0.03%
7,146
-97,108
-93% -$2.78M
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$210K 0.03%
1,503
– –
INGR icon
112
Ingredion
INGR
$6.58B
$208K 0.03%
2,340
-60
-3% -$5.29K
SNA icon
113
Snap-on
SNA
$21.5B
$204K 0.03%
978
-722
-42% -$160K
BN icon
114
Brookfield
BN
$108B
– –
-16,054
Closed -$441K
TSM icon
115
TSMC
TSM
$2.18T
– –
-36,885
Closed -$4.43M
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-7,635
Closed -$726K
1 2 3 4
5

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MA
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TWP
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Anderson Hoagland & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Anderson Hoagland & Co held 116 positions worth $784M, down 0.26% from $786M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Anderson Hoagland & Co's Q3 2021 filing shows 6 new, 47 increased, 50 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 72,839 shares worth $3.72M. The largest sale was TSMC, an estimated $4.43M.

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

  • Anderson Hoagland & Co's largest Q3 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 72,839 shares worth $3.72M.
  • Anderson Hoagland & Co added most to Vanguard US Multifactor ETF in Q3 2021, an estimated $2.56M increase.
  • Anderson Hoagland & Co's biggest Q3 2021 reduction was SLB Ltd, cutting an estimated $2.78M.
  • Anderson Hoagland & Co fully exited TSMC in Q3 2021, selling an estimated $4.43M.
  • Anderson Hoagland & Co's ten largest holdings make up 39% of its $784M portfolio in Q3 2021.
  • Anderson Hoagland & Co opened 6 new positions and closed 3 in Q3 2021.
  • Anderson Hoagland & Co's portfolio value fell 0.26% quarter-over-quarter to $784M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2021, filed 7 Oct 2021.