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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
+8.93%
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
$696M
AUM Growth
+$9.22M
Cap. Flow
-$13.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
39.71%
Holding
126
New
4
Increased
28
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.56M
2
FIX icon
Comfort Systems
FIX
+$2.11M
3
UBER icon
Uber
UBER
+$1.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.44M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.34M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.81M
2
CAT icon
Caterpillar
CAT
+$3.33M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.3M
4
NVDA icon
NVIDIA
NVDA
+$3.23M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Financials 9.2%
3 Industrials 5.39%
4 Healthcare 5.01%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$303B
$867K 0.12%
2,651
– –
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$756K 0.11%
32,222
+2,052
+7% +$47.7K
BAB icon
103
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$748K 0.11%
27,821
+2,165
+8% +$57.6K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$693K 0.1%
4,498
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$621K 0.09%
2,010
– –
VFQY icon
106
Vanguard US Quality Factor ETF
VFQY
$499M
$601K 0.09%
5,550
+15
+0.3% +$1.64K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.8B
$541K 0.08%
3,565
– –
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$506K 0.07%
2,708
– –
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$503K 0.07%
9,264
– –
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$457K 0.07%
2,881
– –
FDX icon
111
FedEx
FDX
$75.4B
$411K 0.06%
1,800
– –
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$15B
$353K 0.05%
1,555
– –
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$128B
$331K 0.05%
5,420
– –
DOCS icon
114
Doximity
DOCS
$4.88B
$301K 0.04%
9,304
-5,670
-38% -$188K
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$10.5B
$297K 0.04%
5,901
-563
-9% -$28.4K
PEP icon
116
PepsiCo
PEP
$190B
$273K 0.04%
1,500
– –
SPSB icon
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$251K 0.04%
8,468
– –
CSW
118
CSW Industrials
CSW
$5.71B
$249K 0.04%
1,791
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.03T
$221K 0.03%
587
-137
-19% -$50.2K
INGR icon
120
Ingredion
INGR
$6.58B
$218K 0.03%
2,141
– –
LRGF icon
121
iShares US Equity Factor ETF
LRGF
$3.71B
$212K 0.03%
5,112
– –
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$211K 0.03%
1,572
-651
-29% -$90.3K
SNA icon
123
Snap-on
SNA
$21.5B
$205K 0.03%
+829
New +$202K
CHWY icon
124
Chewy
CHWY
$9.63B
– –
-34,155
Closed -$1.36M
KRE icon
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-117,082
Closed -$6.81M
2 3 4
5
6

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Anderson Hoagland & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Anderson Hoagland & Co held 126 positions worth $696M, up 1.3% from $687M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Anderson Hoagland & Co's Q1 2023 filing shows 4 new, 28 increased, 52 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 5,312 shares worth $2.51M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $6.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Anderson Hoagland & Co's largest Q1 2023 buy was UnitedHealth: 5,312 shares worth $2.51M.
  • Anderson Hoagland & Co added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $1.44M increase.
  • Anderson Hoagland & Co's biggest Q1 2023 reduction was Caterpillar, cutting an estimated $3.33M.
  • Anderson Hoagland & Co fully exited State Street SPDR S&P Regional Banking ETF in Q1 2023, selling an estimated $6.81M.
  • Anderson Hoagland & Co's ten largest holdings make up 40% of its $696M portfolio in Q1 2023.
  • Anderson Hoagland & Co opened 4 new positions and closed 3 in Q1 2023.
  • Anderson Hoagland & Co's portfolio value rose 1.3% quarter-over-quarter to $696M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2023, filed 6 Apr 2023.