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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
-5.52%
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
$777M
AUM Growth
+$14.3M
(+1.9%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
112
New
5
Increased
27
Reduced
59
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard US Multifactor ETF
VFMF
|
+$9.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.93M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.09M |
| 4 |
Reinsurance Group of America
RGA
|
+$2.49M |
| 5 |
AMN Healthcare
AMN
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.94M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$3.39M |
| 3 |
SoFi Technologies
SOFI
|
+$3.14M |
| 4 |
Oshkosh
OSK
|
+$2.99M |
| 5 |
Capital One
COF
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.82% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Industrials | 4.68% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$15B
| $398K | 0.05% |
1,555
| – | – |
|
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $255K | 0.03% |
8,468
| – | – |
|
103
Goldman Sachs
GS
$303B
| $228K | 0.03% |
690
| – | – |
|
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $225K | 0.03% |
1,503
| – | – |
|
105
Vanguard Total World Stock ETF
VT
$81.3B
| $225K | 0.03% |
2,219
| – | – |
|
|
CSW
106
CSW Industrials
CSW
$5.71B
| $211K | 0.03% |
1,791
| – | – |
|
107
Vanguard Morningstar Value ETF
VTV
$192B
| $205K | 0.03% |
+1,385
| New | +$202K |
|
|
108
Capital One
COF
$134B
| – | – |
-19,457
| Closed | -$2.88M |
|
109
Ingredion
INGR
$6.58B
| – | – |
-2,141
| Closed | -$207K |
|
|
110
Oshkosh
OSK
$9.59B
| – | – |
-25,586
| Closed | -$2.99M |
|
|
111
SoFi Technologies
SOFI
$23.7B
| – | – |
-236,361
| Closed | -$3.14M |
|
112
Union Pacific
UNP
$174B
| – | – |
-876
| Closed | -$215K |
|
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Anderson Hoagland & Co's Q1 2022 Portfolio in Review
As of Q1 2022, Anderson Hoagland & Co held 112 positions worth $777M, up 1.9% from $763M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Anderson Hoagland & Co's Q1 2022 filing shows 5 new, 27 increased, 59 reduced and 5 closed positions. Its largest new stake was Reinsurance Group of America: 22,491 shares worth $2.46M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $3.94M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Anderson Hoagland & Co's largest Q1 2022 buy was Reinsurance Group of America: 22,491 shares worth $2.46M.
- Anderson Hoagland & Co added most to Vanguard US Multifactor ETF in Q1 2022, an estimated $9.19M increase.
- Anderson Hoagland & Co's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.94M.
- Anderson Hoagland & Co fully exited SoFi Technologies in Q1 2022, selling an estimated $3.14M.
- Anderson Hoagland & Co's ten largest holdings make up 41% of its $777M portfolio in Q1 2022.
- Anderson Hoagland & Co opened 5 new positions and closed 5 in Q1 2022.
- Anderson Hoagland & Co's portfolio value rose 1.9% quarter-over-quarter to $777M.
Based on Anderson Hoagland & Co's 13F filing for Q1 2022, filed 12 Apr 2022.