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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
-3.01%
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
$748M
AUM Growth
-$30.1M
Cap. Flow
-$3.6M
Cap. Flow %
-0.48%
Top 10 Hldgs %
41.46%
Holding
127
New
8
Increased
41
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.32M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$2.92M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.17M

Top Sells

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$6.91M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.84M
3
NVDA icon
NVIDIA
NVDA
+$5.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.36M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 9.02%
3 Healthcare 5.18%
4 Industrials 4.95%
5 Consumer Discretionary 4.69%
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
$713K 0.1%
2,035
+41
+2% +$14.5K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$83.9B
$704K 0.09%
4,640
-3,900
-46% -$619K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$699K 0.09%
4,498
– –
JMST icon
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$652K 0.09%
12,924
-1,484
-10% -$75K
VFQY icon
105
Vanguard US Quality Factor ETF
VFQY
$499M
$627K 0.08%
5,582
+14
+0.3% +$1.62K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.8B
$548K 0.07%
3,565
– –
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$530K 0.07%
2,708
– –
OKE icon
108
Oneok
OKE
$54.5B
$518K 0.07%
+8,164
New +$533K
FDX icon
109
FedEx
FDX
$75.4B
$479K 0.06%
1,807
+7
+0.4% +$1.82K
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$471K 0.06%
+9,387
New +$470K
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$459K 0.06%
2,881
– –
ABBV icon
112
AbbVie
ABBV
$435B
$363K 0.05%
+2,434
New +$357K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$128B
$355K 0.05%
5,340
– –
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$15B
$349K 0.05%
1,555
– –
CSW
115
CSW Industrials
CSW
$5.71B
$314K 0.04%
1,791
– –
EMR icon
116
Emerson Electric
EMR
$88.3B
$267K 0.04%
+2,767
New +$264K
PEP icon
117
PepsiCo
PEP
$190B
$259K 0.03%
1,530
+30
+2% +$5.45K
LRGF icon
118
iShares US Equity Factor ETF
LRGF
$3.71B
$221K 0.03%
5,112
– –
AEE icon
119
Ameren
AEE
$30.1B
$221K 0.03%
2,948
+3
+0.1% +$245
SNA icon
120
Snap-on
SNA
$21.5B
$211K 0.03%
829
– –
EPD icon
121
Enterprise Products Partners
EPD
$81.7B
$211K 0.03%
7,720
– –
INGR icon
122
Ingredion
INGR
$6.58B
$211K 0.03%
2,141
– –
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$202K 0.03%
1,542
– –
DOCS icon
124
Doximity
DOCS
$4.88B
– –
-9,101
Closed -$310K
GTM
125
ZoomInfo Technologies
GTM
$1.22B
– –
-83,330
Closed -$2.12M
2 3 4
5
6

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Anderson Hoagland & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Anderson Hoagland & Co held 127 positions worth $748M, down 3.9% from $778M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Anderson Hoagland & Co's Q3 2023 filing shows 8 new, 41 increased, 49 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 207,274 shares worth $10.3M. The largest sale was Vanguard US Value Factor ETF, an estimated $6.91M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Anderson Hoagland & Co's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 207,274 shares worth $10.3M.
  • Anderson Hoagland & Co added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $10.8M increase.
  • Anderson Hoagland & Co's biggest Q3 2023 reduction was Vanguard US Value Factor ETF, cutting an estimated $6.91M.
  • Anderson Hoagland & Co fully exited Perficient Inc in Q3 2023, selling an estimated $2.86M.
  • Anderson Hoagland & Co's ten largest holdings make up 41% of its $748M portfolio in Q3 2023.
  • Anderson Hoagland & Co opened 8 new positions and closed 4 in Q3 2023.
  • Anderson Hoagland & Co's portfolio value fell 3.9% quarter-over-quarter to $748M.

Based on Anderson Hoagland & Co's 13F filing for Q3 2023, filed 10 Oct 2023.