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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
+6.57%
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
$763M
AUM Growth
-$21.5M
Cap. Flow
-$7.68M
Cap. Flow %
-1.01%
Top 10 Hldgs %
38.49%
Holding
117
New
4
Increased
58
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.1M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.17M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.03M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$3.33M
5
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$2.96M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.34M
3
ATVI
Activision Blizzard
ATVI
+$5.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.51M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 9.41%
3 Consumer Discretionary 6.13%
4 Industrials 5.35%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$261K 0.03%
8,468
-32
-0.4% -$994
GS icon
102
Goldman Sachs
GS
$303B
$237K 0.03%
690
+39
+6% +$15.4K
VT icon
103
Vanguard Total World Stock ETF
VT
$79.8B
$224K 0.03%
2,219
-42
-2% -$4.46K
VOE icon
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$218K 0.03%
1,503
– –
UNP icon
105
Union Pacific
UNP
$174B
$215K 0.03%
876
-4,124
-82% -$977K
CSW
106
CSW Industrials
CSW
$5.71B
$212K 0.03%
1,791
-135
-7% -$17.6K
INGR icon
107
Ingredion
INGR
$6.58B
$207K 0.03%
2,141
-199
-9% -$19.1K
BHP icon
108
BHP
BHP
$230B
– –
-38,826
Closed -$1.85M
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
– –
-70,426
Closed -$4.17M
INTC icon
110
Intel
INTC
$513B
– –
-44,122
Closed -$2.35M
PZA icon
111
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-38,822
Closed -$1.04M
RIO icon
112
Rio Tinto
RIO
$164B
– –
-62,954
Closed -$4.21M
SABA
113
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-71,533
Closed -$770K
SLB icon
114
SLB Ltd
SLB
$75B
– –
-7,146
Closed -$212K
SNA icon
115
Snap-on
SNA
$21.5B
– –
-978
Closed -$204K
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-5,317
Closed -$291K
ATVI
117
DELISTED
Activision Blizzard
ATVI
– –
-68,306
Closed -$5.29M
1 2 3 4
5

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Anderson Hoagland & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Anderson Hoagland & Co held 117 positions worth $763M, down 2.7% from $784M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Anderson Hoagland & Co's Q4 2021 filing shows 4 new, 58 increased, 40 reduced and 10 closed positions. Its largest new stake was Matterport, Inc. Class A Common Stock: 145,212 shares worth $1.52M. The largest sale was Schwab US TIPS ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Anderson Hoagland & Co's largest Q4 2021 buy was Matterport, Inc. Class A Common Stock: 145,212 shares worth $1.52M.
  • Anderson Hoagland & Co added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $7.1M increase.
  • Anderson Hoagland & Co's biggest Q4 2021 reduction was Schwab US TIPS ETF, cutting an estimated $12.1M.
  • Anderson Hoagland & Co fully exited Activision Blizzard in Q4 2021, selling an estimated $5.29M.
  • Anderson Hoagland & Co's ten largest holdings make up 38% of its $763M portfolio in Q4 2021.
  • Anderson Hoagland & Co opened 4 new positions and closed 10 in Q4 2021.
  • Anderson Hoagland & Co's portfolio value fell 2.7% quarter-over-quarter to $763M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2021, filed 25 Jan 2022.