SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+3.29%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$728M
AUM Growth
+$728M
(+11%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
86
New
10
Increased
45
Reduced
21
Closed
4
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$30M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.7M |
| 4 |
Salesforce
CRM
|
$3.44M |
| 5 |
Sherwin-Williams
SHW
|
$3.26M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$5.6M |
| 2 |
Charles Schwab
SCHW
|
$2.45M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$335K |
| 4 |
Meta Platforms (Facebook)
META
|
$311K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$305K |
Sector Composition
| 1 | Communication Services | 4.76% |
| 2 | Technology | 3.97% |
| 3 | Financials | 3.42% |
| 4 | Industrials | 3.17% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $2.33M | 0.32% |
20,169
+631
| +3% | +$72.8K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.76M | 0.24% |
25,493
| – | – |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.47M | 0.2% |
+19,427
| New | +$1.47M |
|
54
Wells Fargo
WFC
$263B
| $1.2M | 0.17% |
21,804
+1,244
| +6% | +$68.5K |
|
55
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.15M | 0.16% |
+14,336
| New | +$1.15M |
|
56
IBM
IBM
$227B
| $816K | 0.11% |
4,913
-169
| -3% | -$28.1K |
|
57
Costco
COST
$418B
| $803K | 0.11% |
5,013
-856
| -15% | -$137K |
|
58
Boeing
BA
$177B
| $553K | 0.08% |
3,551
+790
| +29% | +$123K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $515K | 0.07% |
4,226
| – | – |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $447K | 0.06% |
5,248
-2,363
| -31% | -$201K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $417K | 0.06% |
+2,558
| New | +$417K |
|
62
Verizon
VZ
$186B
| $410K | 0.06% |
7,668
+1,124
| +17% | +$60.1K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $404K | 0.06% |
6,908
+1,901
| +38% | +$111K |
|
64
RTX Corp
RTX
$212B
| $399K | 0.05% |
3,638
-506
| -12% | -$55.5K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $368K | 0.05% |
+2,677
| New | +$368K |
|
66
Intuitive Surgical
ISRG
$170B
| $343K | 0.05% |
541
-9
| -2% | -$5.71K |
|
67
Home Depot
HD
$405B
| $338K | 0.05% |
2,522
+656
| +35% | +$87.9K |
|
68
PG&E
PCG
$33.6B
| $312K | 0.04% |
5,137
| – | – |
|
69
Cisco
CSCO
$274B
| $300K | 0.04% |
9,918
+854
| +9% | +$25.8K |
|
70
Aflac
AFL
$57.2B
| $296K | 0.04% |
4,254
+81
| +2% | +$5.64K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $292K | 0.04% |
+2,168
| New | +$292K |
|
72
Union Pacific
UNP
$133B
| $287K | 0.04% |
2,769
+119
| +4% | +$12.3K |
|
73
Southern Company
SO
$102B
| $260K | 0.04% |
5,289
+147
| +3% | +$7.23K |
|
74
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $257K | 0.04% |
+4,427
| New | +$257K |
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $244K | 0.03% |
1
| – | – |
|