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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
+6.57%
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
$763M
AUM Growth
-$21.5M
Cap. Flow
-$7.68M
Cap. Flow %
-1.01%
Top 10 Hldgs %
38.49%
Holding
117
New
4
Increased
58
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.1M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.17M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.03M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$3.33M
5
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$2.96M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$6.34M
3
ATVI
Activision Blizzard
ATVI
+$5.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.51M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 9.41%
3 Consumer Discretionary 6.13%
4 Industrials 5.35%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$48.4M 6.34%
987,547
-89,424
-8% -$4.51M
MSFT icon
2
Microsoft
MSFT
$2.89T
$36.6M 4.79%
123,416
+6,750
+6% +$2.19M
AMZN icon
3
Amazon
AMZN
$2.49T
$28.5M 3.73%
196,960
-1,040
-0.5% -$178K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.3B
$28.3M 3.71%
140,577
+4,223
+3% +$954K
AAPL icon
5
Apple
AAPL
$4.95T
$27.9M 3.66%
172,828
+7,044
+4% +$1.11M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$27.6M 3.61%
563,654
-4,970
-0.9% -$255K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27.1M 3.55%
530,635
-4,660
-0.9% -$243K
VFVA icon
8
Vanguard US Value Factor ETF
VFVA
$890M
$26.5M 3.47%
254,900
+6,352
+3% +$658K
VFMF icon
9
Vanguard US Multifactor ETF
VFMF
$721M
$22.3M 2.92%
219,089
+24,395
+13% +$2.58M
VO icon
10
Vanguard Mid-Cap ETF
VO
$107B
$20.5M 2.68%
352,792
-101,152
-22% -$6.34M
NVDA icon
11
NVIDIA
NVDA
$4.76T
$19.4M 2.55%
832,140
+37,940
+5% +$1.04M
JPM icon
12
JPMorgan Chase
JPM
$947B
$15.4M 2.02%
106,568
+1,231
+1% +$202K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$15.4M 2.02%
500,306
-385,042
-43% -$12.1M
VFLQ
14
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$14.6M 1.91%
138,654
+4,980
+4% +$569K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$14.5M 1.9%
115,474
-33,319
-22% -$4.51M
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$13.8M 1.81%
189,919
+5,422
+3% +$413K
V icon
17
Visa
V
$689B
$13.2M 1.74%
65,579
+1,256
+2% +$270K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.5M 1.64%
165,145
+91,702
+125% +$7.1M
BAC icon
19
Bank of America
BAC
$436B
$12M 1.58%
269,873
+3,114
+1% +$142K
GM icon
20
General Motors
GM
$78.7B
$12M 1.57%
227,400
+4,344
+2% +$254K
VFMV icon
21
Vanguard US Minimum Volatility ETF
VFMV
$432M
$11.9M 1.56%
117,723
+28,893
+33% +$2.96M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$869B
$11.8M 1.55%
26,825
-865
-3% -$399K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.1B
$11.8M 1.55%
181,694
+4,066
+2% +$275K
INTU icon
24
Intuit
INTU
$83.1B
$10.9M 1.43%
20,401
+1,070
+6% +$660K
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$10.3M 1.36%
142,510
-34,233
-19% -$2.45M
1
2 3 4 5

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Anderson Hoagland & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Anderson Hoagland & Co held 117 positions worth $763M, down 2.7% from $784M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Anderson Hoagland & Co's Q4 2021 filing shows 4 new, 58 increased, 40 reduced and 10 closed positions. Its largest new stake was Matterport, Inc. Class A Common Stock: 145,212 shares worth $1.52M. The largest sale was Schwab US TIPS ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Anderson Hoagland & Co's largest Q4 2021 buy was Matterport, Inc. Class A Common Stock: 145,212 shares worth $1.52M.
  • Anderson Hoagland & Co added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $7.1M increase.
  • Anderson Hoagland & Co's biggest Q4 2021 reduction was Schwab US TIPS ETF, cutting an estimated $12.1M.
  • Anderson Hoagland & Co fully exited Activision Blizzard in Q4 2021, selling an estimated $5.29M.
  • Anderson Hoagland & Co's ten largest holdings make up 38% of its $763M portfolio in Q4 2021.
  • Anderson Hoagland & Co opened 4 new positions and closed 10 in Q4 2021.
  • Anderson Hoagland & Co's portfolio value fell 2.7% quarter-over-quarter to $763M.

Based on Anderson Hoagland & Co's 13F filing for Q4 2021, filed 25 Jan 2022.