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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
+7.19%
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
$786M
AUM Growth
+$79.1M
Cap. Flow
+$31.9M
Cap. Flow %
4.05%
Top 10 Hldgs %
39.74%
Holding
114
New
7
Increased
77
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.74M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.29M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$3.16M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.84M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.59M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.19M
5
TBBK icon
The Bancorp
TBBK
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 8.99%
3 Consumer Discretionary 7.32%
4 Industrials 4.77%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$58M 7.37%
1,067,795
+131,392
+14% +$7M
AMZN icon
2
Amazon
AMZN
$2.5T
$34.8M 4.43%
202,420
+1,880
+0.9% +$312K
MSFT icon
3
Microsoft
MSFT
$2.84T
$31.5M 4%
116,231
+1,639
+1% +$417K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$31.2M 3.97%
135,950
+1,932
+1% +$434K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.7M 3.64%
556,343
+15,295
+3% +$790K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$28.4M 3.62%
479,128
-20,128
-4% -$1.17M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$26.9M 3.42%
513,291
+120,631
+31% +$6.29M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$25.7M 3.27%
821,778
+339,414
+70% +$10.5M
VFVA icon
9
Vanguard US Value Factor ETF
VFVA
$879M
$24.4M 3.1%
244,434
+4,255
+2% +$424K
AAPL icon
10
Apple
AAPL
$4.89T
$22.9M 2.92%
167,488
+1,025
+0.6% +$133K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$19.7M 2.5%
144,257
+4,347
+3% +$588K
VFMF icon
12
Vanguard US Multifactor ETF
VFMF
$717M
$17.1M 2.17%
169,298
+31,414
+23% +$3.16M
JPM icon
13
JPMorgan Chase
JPM
$939B
$16.6M 2.11%
106,846
+1,539
+1% +$242K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$16M 2.04%
802,320
+10,640
+1% +$171K
V icon
15
Visa
V
$677B
$15M 1.91%
64,331
+3,497
+6% +$799K
VFLQ
16
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$14.4M 1.83%
130,215
+704
+0.5% +$77.3K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$13.6M 1.73%
180,016
+18,735
+12% +$1.41M
GM icon
18
General Motors
GM
$74.7B
$13.2M 1.67%
222,308
+3,147
+1% +$185K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30B
$12.1M 1.54%
179,514
+19,412
+12% +$1.31M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$11.8M 1.5%
27,467
-4,150
-13% -$1.74M
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$11.2M 1.42%
170,222
+4,992
+3% +$341K
BAC icon
22
Bank of America
BAC
$435B
$10.9M 1.39%
265,363
+5,051
+2% +$207K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$9.48M 1.21%
147,799
+11,452
+8% +$731K
INTU icon
24
Intuit
INTU
$81.1B
$9.47M 1.2%
19,323
+269
+1% +$117K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.67M 1.1%
+115,802
New +$8.74M
1
2 3 4 5

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Anderson Hoagland & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Anderson Hoagland & Co held 114 positions worth $786M, up 11% from $707M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Anderson Hoagland & Co deployed $31.9M of net new capital in Q2 2021, opening 7 new positions and adding to 77 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 115,802 shares worth $8.67M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $5.84M trimmed.

  • Anderson Hoagland & Co's largest Q2 2021 buy was iShares Core MSCI EAFE ETF: 115,802 shares worth $8.67M.
  • Anderson Hoagland & Co added most to Schwab US TIPS ETF in Q2 2021, an estimated $10.5M increase.
  • Anderson Hoagland & Co's biggest Q2 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $5.84M.
  • Anderson Hoagland & Co fully exited Electronic Arts in Q2 2021, selling an estimated $2.12M.
  • Anderson Hoagland & Co's ten largest holdings make up 40% of its $786M portfolio in Q2 2021.
  • Anderson Hoagland & Co opened 7 new positions and closed 4 in Q2 2021.
  • Anderson Hoagland & Co's portfolio value rose 11% quarter-over-quarter to $786M.

Based on Anderson Hoagland & Co's 13F filing for Q2 2021, filed 19 Jul 2021.