SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+4.44%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.5%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
106
New
3
Increased
12
Reduced
63
Closed
6
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.89M |
| 2 |
AT&T
T
|
$3.94M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.08M |
| 4 |
PayPal
PYPL
|
$2.75M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.81M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$20.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
| 3 |
Newell Brands
NWL
|
$4.51M |
| 4 |
Coty
COTY
|
$2.78M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.71M |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.1% |
| 4 | Communication Services | 2.43% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64B
| $455K | 0.04% |
5,230
-862
| -14% | -$75K |
|
77
RTX Corp
RTX
$212B
| $437K | 0.04% |
3,125
-71
| -2% | -$9.93K |
|
78
SL Green Realty
SLG
$4.04B
| $426K | 0.04% |
4,369
| – | – |
|
79
Technology Select Sector SPDR Fund
XLK
$83.9B
| $424K | 0.04% |
5,627
| – | – |
|
80
Union Pacific
UNP
$133B
| $423K | 0.04% |
2,598
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $414K | 0.04% |
2,520
-209
| -8% | -$34.3K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $403K | 0.04% |
4,621
| – | – |
|
83
Aflac
AFL
$57.2B
| $377K | 0.04% |
8,000
| – | – |
|
|
ACC
84
DELISTED
American Campus Communities, Inc.
ACC
| $365K | 0.03% |
8,866
| – | – |
|
85
AvalonBay Communities
AVB
$27.9B
| $332K | 0.03% |
1,831
| – | – |
|
86
Intuit
INTU
$186B
| $324K | 0.03% |
1,425
| – | – |
|
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.03% |
1
-63
| -98% | -$20.2M |
|
88
Ventas
VTR
$30.9B
| $302K | 0.03% |
5,555
| – | – |
|
89
Sysco
SYY
$38.5B
| $293K | 0.03% |
4,000
| – | – |
|
90
AbbVie
ABBV
$372B
| $284K | 0.03% |
3,000
-100
| -3% | -$9.47K |
|
91
iShares Russell 2000 Value ETF
IWN
$11.8B
| $282K | 0.03% |
2,123
| – | – |
|
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $281K | 0.03% |
1,312
-46
| -3% | -$9.85K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $254K | 0.02% |
4,084
| – | – |
|
94
Verizon
VZ
$186B
| $250K | 0.02% |
4,674
-102
| -2% | -$5.46K |
|
95
McDonald's
MCD
$224B
| $243K | 0.02% |
1,450
-62
| -4% | -$10.4K |
|
96
Norfolk Southern
NSC
$62.8B
| $241K | 0.02% |
1,333
-87
| -6% | -$15.7K |
|
97
FIVE9
FIVN
$2.08B
| $230K | 0.02% |
+5,268
| New | +$230K |
|
98
Amgen
AMGN
$155B
| $228K | 0.02% |
1,100
-185
| -14% | -$38.3K |
|
99
PepsiCo
PEP
$204B
| $212K | 0.02% |
+1,897
| New | +$212K |
|
100
Caterpillar
CAT
$196B
| $203K | 0.02% |
1,331
-314
| -19% | -$47.9K |
|