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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
+8.06%
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
$707M
AUM Growth
+$76.6M
Cap. Flow
+$36.5M
Cap. Flow %
5.16%
Top 10 Hldgs %
38.43%
Holding
113
New
9
Increased
52
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.58M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.98M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.21M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$3.95M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.17M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.32M
4
V icon
Visa
V
+$2.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Financials 9.2%
3 Consumer Discretionary 7.58%
4 Industrials 5.22%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$48.7M 6.89%
936,403
+161,190
+21% +$8.58M
AMZN icon
2
Amazon
AMZN
$2.48T
$31M 4.39%
200,540
+4,860
+2% +$770K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.4B
$29.6M 4.19%
134,018
+11,393
+9% +$2.49M
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$27.6M 3.91%
499,256
-38,824
-7% -$2.11M
MSFT icon
5
Microsoft
MSFT
$2.92T
$27M 3.82%
114,592
+3,047
+3% +$707K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
$26.6M 3.76%
541,048
+10,129
+2% +$495K
VFVA icon
7
Vanguard US Value Factor ETF
VFVA
$907M
$22.7M 3.21%
240,179
+14,309
+6% +$1.26M
AAPL icon
8
Apple
AAPL
$4.99T
$20.3M 2.87%
166,463
+6,747
+4% +$866K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20.2M 2.86%
392,660
+1,262
+0.3% +$64.9K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$18M 2.54%
139,910
+2,869
+2% +$364K
JPM icon
11
JPMorgan Chase
JPM
$950B
$16M 2.27%
105,307
+5,005
+5% +$720K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.4B
$14.8M 2.09%
+482,364
New +$14.9M
VFLQ
13
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$13.7M 1.94%
129,511
+5,029
+4% +$512K
VFMF icon
14
Vanguard US Multifactor ETF
VFMF
$726M
$13.4M 1.89%
137,884
+37,043
+37% +$3.41M
V icon
15
Visa
V
$697B
$12.9M 1.82%
60,834
-11,446
-16% -$2.41M
GM icon
16
General Motors
GM
$81.7B
$12.6M 1.78%
219,161
+10,312
+5% +$548K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$871B
$12.6M 1.78%
31,617
-4,065
-11% -$1.57M
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$11.8M 1.66%
161,281
+2,738
+2% +$201K
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$11M 1.55%
165,230
+95,882
+138% +$5.98M
NVDA icon
20
NVIDIA
NVDA
$4.77T
$10.6M 1.49%
791,680
+32,880
+4% +$442K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.2B
$10.1M 1.43%
160,102
+67,597
+73% +$4.21M
BAC icon
22
Bank of America
BAC
$439B
$10.1M 1.42%
260,312
+7,944
+3% +$274K
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$9.36M 1.32%
93,442
-12,297
-12% -$1.23M
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$8.61M 1.22%
136,347
+4,574
+3% +$289K
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$7.93M 1.12%
77,428
+30,287
+64% +$2.92M
1
2 3 4 5

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Anderson Hoagland & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Anderson Hoagland & Co held 113 positions worth $707M, up 12% from $631M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Anderson Hoagland & Co deployed $36.5M of net new capital in Q1 2021, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Schwab US TIPS ETF: 482,364 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $12.6M trimmed.

  • Anderson Hoagland & Co's largest Q1 2021 buy was Schwab US TIPS ETF: 482,364 shares worth $14.8M.
  • Anderson Hoagland & Co added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $8.58M increase.
  • Anderson Hoagland & Co's biggest Q1 2021 reduction was Vanguard Growth ETF, cutting an estimated $12.6M.
  • Anderson Hoagland & Co fully exited Alphabet (Google) Class C in Q1 2021, selling an estimated $9.17M.
  • Anderson Hoagland & Co's ten largest holdings make up 38% of its $707M portfolio in Q1 2021.
  • Anderson Hoagland & Co opened 9 new positions and closed 6 in Q1 2021.
  • Anderson Hoagland & Co's portfolio value rose 12% quarter-over-quarter to $707M.

Based on Anderson Hoagland & Co's 13F filing for Q1 2021, filed 9 Apr 2021.