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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
+15.95%
1 Year Est. Return
+29.05%
3 Year Est. Return
+95.06%
5 Year Est. Return
+101.06%
10 Year Est. Return
+495.38%
AUM
$631M
AUM Growth
+$421M
Cap. Flow
+$379M
Cap. Flow %
60.11%
Top 10 Hldgs %
39.74%
Holding
114
New
50
Increased
36
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.4M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$26.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.59M
3
VIR icon
Vir Biotechnology
VIR
+$1.38M
4
SLB icon
SLB Ltd
SLB
+$1.11M
5
TTE icon
TotalEnergies
TTE
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 7.95%
3 Consumer Discretionary 7.58%
4 Communication Services 4.25%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38.8M 6.16%
+775,213
New +$36.4M
AMZN icon
2
Amazon
AMZN
$2.48T
$31.9M 5.05%
195,680
+52,860
+37% +$8.44M
VO icon
3
Vanguard Mid-Cap ETF
VO
$107B
$27.8M 4.41%
+538,080
New +$26.1M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$25.1M 3.97%
+530,919
New +$23.4M
MSFT icon
5
Microsoft
MSFT
$2.92T
$24.8M 3.93%
111,545
+36,221
+48% +$7.79M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.4B
$24M 3.81%
+122,625
New +$21.5M
AAPL icon
7
Apple
AAPL
$4.99T
$21.2M 3.36%
159,716
+67,916
+74% +$8.17M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20M 3.17%
+391,398
New +$19.9M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$19.4M 3.07%
+458,472
New +$18.3M
VFVA icon
10
Vanguard US Value Factor ETF
VFVA
$907M
$17.6M 2.8%
+225,870
New +$16.1M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$16.7M 2.65%
+137,041
New +$15.5M
V icon
12
Visa
V
$697B
$15.8M 2.51%
72,280
+19,869
+38% +$4.07M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$871B
$13.4M 2.12%
+35,682
New +$12.7M
JPM icon
14
JPMorgan Chase
JPM
$950B
$12.7M 2.02%
100,302
+30,383
+43% +$3.4M
VFLQ
15
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$11.7M 1.86%
+124,482
New +$10.8M
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$11.6M 1.85%
+158,543
New +$11.2M
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$10.6M 1.68%
+105,739
New +$10.6M
NVDA icon
18
NVIDIA
NVDA
$4.77T
$9.91M 1.57%
758,800
+285,720
+60% +$3.83M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$9.17M 1.45%
104,680
-20,900
-17% -$1.76M
GM icon
20
General Motors
GM
$81.7B
$8.7M 1.38%
+208,849
New +$8.12M
VFMF icon
21
Vanguard US Multifactor ETF
VFMF
$726M
$8.44M 1.34%
+100,841
New +$7.89M
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$8.05M 1.28%
+131,773
New +$7.69M
BAC icon
23
Bank of America
BAC
$439B
$7.65M 1.21%
252,368
+53,244
+27% +$1.43M
INTU icon
24
Intuit
INTU
$85.6B
$7.42M 1.18%
19,542
+4,771
+32% +$1.68M
VFMV icon
25
Vanguard US Minimum Volatility ETF
VFMV
$437M
$6.96M 1.1%
+77,833
New +$6.69M
1
2 3 4 5

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Anderson Hoagland & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Anderson Hoagland & Co held 114 positions worth $631M, up 201% from $210M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Anderson Hoagland & Co deployed $379M of net new capital in Q4 2020, opening 50 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 775,213 shares worth $38.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.76M trimmed.

  • Anderson Hoagland & Co's largest Q4 2020 buy was Vanguard FTSE Emerging Markets ETF: 775,213 shares worth $38.8M.
  • Anderson Hoagland & Co added most to Amazon in Q4 2020, an estimated $8.44M increase.
  • Anderson Hoagland & Co's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $1.76M.
  • Anderson Hoagland & Co fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2020, selling an estimated $1.59M.
  • Anderson Hoagland & Co's ten largest holdings make up 40% of its $631M portfolio in Q4 2020.
  • Anderson Hoagland & Co opened 50 new positions and closed 10 in Q4 2020.
  • Anderson Hoagland & Co's portfolio value rose 201% quarter-over-quarter to $631M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2020, filed 3 Feb 2021.