SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.49%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$773M
AUM Growth
+$773M
(+6.2%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
93
New
11
Increased
31
Reduced
40
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$72.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.04M |
| 4 |
American Tower
AMT
|
$3.67M |
| 5 |
Blackrock
BLK
|
$3.16M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$85.8M |
| 2 |
Apple
AAPL
|
$4.56M |
| 3 |
Walt Disney
DIS
|
$4.29M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.37M |
| 5 |
Daily Journal
DJCO
|
$1.76M |
Sector Composition
| 1 | Communication Services | 3.93% |
| 2 | Financials | 3.69% |
| 3 | Technology | 3.35% |
| 4 | Industrials | 3.12% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.86M | 0.37% |
17,675
-347
| -2% | -$56.1K |
|
|
CXO
52
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.75M | 0.36% |
+21,412
| New | +$2.75M |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $2.32M | 0.3% |
19,082
-1,087
| -5% | -$132K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.9M | 0.25% |
25,529
+36
| +0.1% | +$2.68K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.31M | 0.17% |
16,906
-2,521
| -13% | -$196K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.16% |
1,452
-2,857
| -66% | -$2.37M |
|
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.2M | 0.16% |
10,567
-753,700
| -99% | -$85.8M |
|
58
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.18M | 0.15% |
14,336
| – | – |
|
59
Wells Fargo
WFC
$263B
| $633K | 0.08% |
11,368
-10,436
| -48% | -$581K |
|
60
IBM
IBM
$227B
| $622K | 0.08% |
3,570
-1,343
| -27% | -$234K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $489K | 0.06% |
2,935
+377
| +15% | +$62.8K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $472K | 0.06% |
5,248
| – | – |
|
63
Cummins
CMI
$54.9B
| $463K | 0.06% |
+3,062
| New | +$463K |
|
|
64
Daily Journal
DJCO
$644M
| $449K | 0.06% |
2,097
-8,240
| -80% | -$1.76M |
|
65
Costco
COST
$418B
| $424K | 0.05% |
2,528
-2,485
| -50% | -$417K |
|
66
Intuitive Surgical
ISRG
$170B
| $409K | 0.05% |
534
-7
| -1% | -$5.36K |
|
67
RTX Corp
RTX
$212B
| $383K | 0.05% |
3,409
-229
| -6% | -$25.7K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $370K | 0.05% |
5,354
+2,677
| +100% | +$185K |
|
69
Home Depot
HD
$405B
| $347K | 0.04% |
2,361
-161
| -6% | -$23.7K |
|
70
Lennox International
LII
$19.6B
| $335K | 0.04% |
+2,000
| New | +$335K |
|
71
PG&E
PCG
$33.6B
| $321K | 0.04% |
4,835
-302
| -6% | -$20.1K |
|
72
Cisco
CSCO
$274B
| $314K | 0.04% |
9,264
-654
| -7% | -$22.2K |
|
73
Verizon
VZ
$186B
| $313K | 0.04% |
6,418
-1,250
| -16% | -$61K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $305K | 0.04% |
5,611
-1,297
| -19% | -$70.5K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.1B
| $284K | 0.04% |
2,159
-2,067
| -49% | -$272K |
|