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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
PRFT
126
DELISTED
Perficient Inc
PRFT
– –
-34,316
Closed -$2.86M
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-9,264
Closed -$577K
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.