SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+1.3%
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
(+879%)
Cap. Flow
+$909M
Cap. Flow
% of AUM
89.63%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
108
New
31
Increased
61
Reduced
6
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$82.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$79.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$61M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$51.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.78M |
| 2 |
Starbucks
SBUX
|
$580K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$365K |
| 4 |
Cognizant
CTSH
|
$268K |
| 5 |
Jacobs Solutions
J
|
$200K |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Financials | 3.35% |
| 3 | Healthcare | 2.89% |
| 4 | Industrials | 2.29% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $503K | 0.05% |
4,946
| – | – |
|
77
Home Depot
HD
$405B
| $467K | 0.05% |
+2,394
| New | +$467K |
|
78
Vornado Realty Trust
VNO
$7.3B
| $465K | 0.05% |
+6,295
| New | +$465K |
|
79
SL Green Realty
SLG
$4.04B
| $439K | 0.04% |
+4,369
| New | +$439K |
|
80
RTX Corp
RTX
$212B
| $400K | 0.04% |
+3,196
| New | +$400K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $391K | 0.04% |
+5,627
| New | +$391K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $386K | 0.04% |
4,621
+1,540
| +50% | +$129K |
|
|
ACC
83
DELISTED
American Campus Communities, Inc.
ACC
| $380K | 0.04% |
+8,866
| New | +$380K |
|
84
Union Pacific
UNP
$133B
| $368K | 0.04% |
2,598
-629
| -19% | -$89.1K |
|
85
Aflac
AFL
$57.2B
| $344K | 0.03% |
8,000
-1,122
| -12% | -$48.2K |
|
86
Ventas
VTR
$30.9B
| $316K | 0.03% |
+5,555
| New | +$316K |
|
87
AvalonBay Communities
AVB
$27.9B
| $315K | 0.03% |
+1,831
| New | +$315K |
|
88
Deere & Co
DE
$129B
| $296K | 0.03% |
2,115
-285
| -12% | -$39.9K |
|
89
Intuit
INTU
$186B
| $291K | 0.03% |
+1,425
| New | +$291K |
|
90
AbbVie
ABBV
$372B
| $287K | 0.03% |
3,100
-1,608
| -34% | -$149K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $282K | 0.03% |
+64
| New | +$282K |
|
92
iShares Russell 2000 Value ETF
IWN
$11.8B
| $280K | 0.03% |
+2,123
| New | +$280K |
|
93
Sysco
SYY
$38.5B
| $273K | 0.03% |
4,000
| – | – |
|
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $253K | 0.03% |
1,358
+330
| +32% | +$61.5K |
|
95
Verizon
VZ
$186B
| $240K | 0.02% |
+4,776
| New | +$240K |
|
96
Amgen
AMGN
$155B
| $237K | 0.02% |
+1,285
| New | +$237K |
|
97
McDonald's
MCD
$224B
| $237K | 0.02% |
1,512
+12
| +0.8% | +$1.88K |
|
98
Autodesk
ADSK
$67.3B
| $230K | 0.02% |
1,755
+147
| +9% | +$19.3K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $226K | 0.02% |
+4,084
| New | +$226K |
|
100
Caterpillar
CAT
$196B
| $223K | 0.02% |
+1,645
| New | +$223K |
|