SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.63%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$878M
AUM Growth
+$878M
(+14%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
118
New
30
Increased
34
Reduced
38
Closed
10
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$32.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$26.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$11.8M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$10.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 2 |
iShares S&P 100 ETF
OEF
|
$12.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$5M |
| 4 |
Pentair
PNR
|
$4.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.93M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 3.47% |
| 3 | Communication Services | 3.06% |
| 4 | Healthcare | 2.86% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $626K | 0.07% |
+12,444
| New | +$626K |
|
|
ACC
77
DELISTED
American Campus Communities, Inc.
ACC
| $621K | 0.07% |
+13,129
| New | +$621K |
|
78
Vornado Realty Trust
VNO
$7.27B
| $588K | 0.07% |
+6,259
| New | +$588K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $514K | 0.06% |
5,543
+295
| +6% | +$27.4K |
|
80
Intuitive Surgical
ISRG
$169B
| $499K | 0.06% |
534
| – | – |
|
81
Deere & Co
DE
$130B
| $494K | 0.06% |
+4,000
| New | +$494K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $429K | 0.05% |
6,126
+772
| +14% | +$54.1K |
|
83
Ventas
VTR
$30.9B
| $382K | 0.04% |
+5,505
| New | +$382K |
|
84
RTX Corp
RTX
$211B
| $366K | 0.04% |
2,998
-411
| -12% | -$50.2K |
|
85
Home Depot
HD
$406B
| $354K | 0.04% |
2,306
-55
| -2% | -$8.44K |
|
86
AvalonBay Communities
AVB
$27.4B
| $349K | 0.04% |
+1,815
| New | +$349K |
|
87
Cisco
CSCO
$269B
| $345K | 0.04% |
11,038
+1,774
| +19% | +$55.4K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $334K | 0.04% |
1,973
-962
| -33% | -$163K |
|
89
Realty Income
O
$53.3B
| $330K | 0.04% |
+5,982
| New | +$330K |
|
90
PG&E
PCG
$34.1B
| $321K | 0.04% |
4,835
| – | – |
|
91
Bristol-Myers Squibb
BMY
$96.8B
| $320K | 0.04% |
5,742
+131
| +2% | +$7.3K |
|
92
Aflac
AFL
$56.6B
| $311K | 0.04% |
+4,000
| New | +$311K |
|
93
Union Pacific
UNP
$131B
| $310K | 0.04% |
+2,848
| New | +$310K |
|
94
California Water Service
CWT
$2.81B
| $294K | 0.03% |
+8,000
| New | +$294K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.7B
| $291K | 0.03% |
2,451
+495
| +25% | +$58.8K |
|
96
Caterpillar
CAT
$195B
| $273K | 0.03% |
+2,540
| New | +$273K |
|
97
Intuit
INTU
$185B
| $263K | 0.03% |
1,980
+193
| +11% | +$25.6K |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $262K | 0.03% |
1,861
+225
| +14% | +$31.7K |
|
99
SPDR S&P Dividend ETF
SDY
$20.5B
| $262K | 0.03% |
2,944
| – | – |
|
100
FedEx
FDX
$53.1B
| $261K | 0.03% |
+1,200
| New | +$261K |
|