SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+4.16%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$938M
AUM Growth
+$938M
(+6.8%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
116
New
8
Increased
42
Reduced
39
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$47.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$28.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.7M |
| 4 |
Mondelez International
MDLZ
|
$4.11M |
| 5 |
Danaher
DHR
|
$3.38M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$11.8M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$10.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.93M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.97M |
Sector Composition
| 1 | Financials | 3.51% |
| 2 | Technology | 3.5% |
| 3 | Healthcare | 3.2% |
| 4 | Industrials | 2.37% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Extra Space Storage
EXR
$30.2B
| $515K | 0.05% |
6,443
-2,555
| -28% | -$204K |
|
77
Vornado Realty Trust
VNO
$7.27B
| $481K | 0.05% |
6,259
| – | – |
|
78
RTX Corp
RTX
$211B
| $456K | 0.05% |
3,929
+931
| +31% | +$108K |
|
79
SL Green Realty
SLG
$3.98B
| $440K | 0.05% |
4,344
-2,010
| -32% | -$204K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $437K | 0.05% |
5,894
-232
| -4% | -$17.2K |
|
81
Deere & Co
DE
$130B
| $401K | 0.04% |
3,194
-806
| -20% | -$101K |
|
|
ACC
82
DELISTED
American Campus Communities, Inc.
ACC
| $389K | 0.04% |
8,800
-4,329
| -33% | -$191K |
|
83
Home Depot
HD
$406B
| $377K | 0.04% |
2,306
| – | – |
|
84
Ventas
VTR
$30.9B
| $359K | 0.04% |
5,505
| – | – |
|
85
Realty Income
O
$53.2B
| $342K | 0.04% |
5,982
| – | – |
|
86
PG&E
PCG
$34.1B
| $329K | 0.04% |
4,835
| – | – |
|
87
Aflac
AFL
$56.6B
| $326K | 0.03% |
4,000
| – | – |
|
88
AvalonBay Communities
AVB
$27.4B
| $324K | 0.03% |
1,815
| – | – |
|
89
PepsiCo
PEP
$210B
| $322K | 0.03% |
+2,894
| New | +$322K |
|
90
Caterpillar
CAT
$195B
| $317K | 0.03% |
2,540
| – | – |
|
91
Union Pacific
UNP
$131B
| $310K | 0.03% |
2,675
-173
| -6% | -$20K |
|
92
iShares Russell 2000 Value ETF
IWN
$11.7B
| $304K | 0.03% |
2,451
| – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $303K | 0.03% |
1,652
-321
| -16% | -$58.9K |
|
94
AbbVie
ABBV
$372B
| $275K | 0.03% |
+3,100
| New | +$275K |
|
|
95
Berkshire Hathaway Class A
BRK.A
$1.08T
| $275K | 0.03% |
1
| – | – |
|
96
Invesco QQQ Trust
QQQ
$361B
| $275K | 0.03% |
1,894
| – | – |
|
97
SPDR S&P Dividend ETF
SDY
$20.5B
| $269K | 0.03% |
2,944
| – | – |
|
98
FedEx
FDX
$53.1B
| $261K | 0.03% |
1,155
-45
| -4% | -$10.2K |
|
99
Ecolab
ECL
$78.2B
| $257K | 0.03% |
+2,000
| New | +$257K |
|
100
Intuit
INTU
$185B
| $255K | 0.03% |
1,795
-185
| -9% | -$26.3K |
|