SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.14%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.01B
AUM Growth
+$1.01B
(+7.3%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
118
New
7
Increased
36
Reduced
50
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$28.9M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.92M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.41M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.24M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 2.93% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vornado Realty Trust
VNO
$7.3B
| $489K | 0.05% |
6,259
| – | – |
|
77
RTX Corp
RTX
$212B
| $475K | 0.05% |
3,722
-207
| -5% | -$26.4K |
|
78
Deere & Co
DE
$129B
| $469K | 0.05% |
2,996
-198
| -6% | -$31K |
|
79
AbbVie
ABBV
$372B
| $468K | 0.05% |
4,842
+1,742
| +56% | +$168K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $468K | 0.05% |
+4,636
| New | +$468K |
|
81
Union Pacific
UNP
$133B
| $459K | 0.05% |
3,425
+750
| +28% | +$101K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $453K | 0.05% |
5,894
| – | – |
|
83
Home Depot
HD
$405B
| $447K | 0.04% |
2,359
+53
| +2% | +$10K |
|
84
SL Green Realty
SLG
$4.04B
| $438K | 0.04% |
4,344
| – | – |
|
85
Aflac
AFL
$57.2B
| $400K | 0.04% |
4,561
+561
| +14% | +$49.2K |
|
|
ACC
86
DELISTED
American Campus Communities, Inc.
ACC
| $361K | 0.04% |
8,800
| – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $346K | 0.03% |
1,744
+92
| +6% | +$18.3K |
|
88
Realty Income
O
$53.7B
| $341K | 0.03% |
5,982
| – | – |
|
89
Ventas
VTR
$30.9B
| $330K | 0.03% |
5,505
| – | – |
|
90
AvalonBay Communities
AVB
$27.9B
| $324K | 0.03% |
1,815
| – | – |
|
91
Caterpillar
CAT
$196B
| $312K | 0.03% |
1,983
-557
| -22% | -$87.6K |
|
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $298K | 0.03% |
1
| – | – |
|
93
iShares Russell 2000 Value ETF
IWN
$11.8B
| $288K | 0.03% |
2,294
-157
| -6% | -$19.7K |
|
94
Ecolab
ECL
$78.6B
| $268K | 0.03% |
2,000
| – | – |
|
95
Cognizant
CTSH
$35.3B
| $263K | 0.03% |
+3,702
| New | +$263K |
|
96
McDonald's
MCD
$224B
| $258K | 0.03% |
1,500
-71
| -5% | -$12.2K |
|
97
Sysco
SYY
$38.5B
| $243K | 0.02% |
4,000
| – | – |
|
98
PepsiCo
PEP
$204B
| $240K | 0.02% |
1,998
-896
| -31% | -$108K |
|
99
Autodesk
ADSK
$67.3B
| $225K | 0.02% |
2,147
| – | – |
|
100
Intuit
INTU
$186B
| $225K | 0.02% |
1,425
-370
| -21% | -$58.4K |
|