SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+0.55%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.07B
AUM Growth
+$1.07B
(+9.4%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
135
New
32
Increased
25
Reduced
51
Closed
7
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$48M |
| 2 |
Gilead Sciences
GILD
|
$37.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.46M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$7M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$68.9M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.65M |
| 3 |
iShares Europe ETF
IEV
|
$2.18M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$916K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$869K |
Sector Composition
| 1 | Healthcare | 6.45% |
| 2 | Financials | 4.68% |
| 3 | Technology | 4.09% |
| 4 | Communication Services | 3.06% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $3.56M | 0.33% |
21,657
-950
| -4% | -$156K |
|
52
Vanguard Growth ETF
VUG
$185B
| $3.55M | 0.33% |
+21,376
| New | +$3.55M |
|
53
Nokia
NOK
$23.1B
| $3.51M | 0.33% |
694,513
-30,944
| -4% | -$157K |
|
|
SLY
54
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.13M | 0.29% |
46,634
| – | – |
|
55
CVS Health
CVS
$92.8B
| $3.13M | 0.29% |
+49,628
| New | +$3.13M |
|
56
PayPal
PYPL
$67.1B
| $3.12M | 0.29% |
30,091
-1,008
| -3% | -$104K |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.86M | 0.27% |
14,830
-191
| -1% | -$36.8K |
|
58
GE Aerospace
GE
$292B
| $2.83M | 0.27% |
316,141
-10,092
| -3% | -$90.2K |
|
59
Constellation Brands
STZ
$28.5B
| $2.5M | 0.23% |
12,040
-445
| -4% | -$92.3K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.48M | 0.23% |
21,897
+3,158
| +17% | +$357K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $1.74M | 0.16% |
11,530
+150
| +1% | +$22.7K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.66M | 0.16% |
18,394
| – | – |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.62M | 0.15% |
8,380
-2,249
| -21% | -$435K |
|
64
Verizon
VZ
$186B
| $1.47M | 0.14% |
24,363
+18,249
| +298% | +$1.1M |
|
65
Accenture
ACN
$162B
| $1.41M | 0.13% |
+7,343
| New | +$1.41M |
|
66
Cisco
CSCO
$274B
| $1.34M | 0.13% |
27,057
+10,302
| +61% | +$509K |
|
67
Dollar General
DG
$23.9B
| $1.33M | 0.13% |
+8,390
| New | +$1.33M |
|
68
Costco
COST
$418B
| $1.23M | 0.11% |
4,251
| – | – |
|
69
Home Depot
HD
$405B
| $1.14M | 0.11% |
4,903
+3,228
| +193% | +$749K |
|
70
iShares Russell 1000 ETF
IWB
$43.2B
| $1.12M | 0.11% |
6,802
+15
| +0.2% | +$2.47K |
|
71
Progressive
PGR
$145B
| $1.04M | 0.1% |
+13,480
| New | +$1.04M |
|
72
Intuitive Surgical
ISRG
$170B
| $873K | 0.08% |
1,617
| – | – |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $843K | 0.08% |
7,050
+892
| +14% | +$107K |
|
74
Brown-Forman Class B
BF.B
$14.2B
| $836K | 0.08% |
+13,312
| New | +$836K |
|
75
Unilever
UL
$155B
| $806K | 0.08% |
+13,416
| New | +$806K |
|