SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
-12.2%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$929M
AUM Growth
+$929M
(-11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
114
New
14
Increased
30
Reduced
46
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$15.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.14M |
| 4 |
iShares Europe ETF
IEV
|
$6.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.82M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$21.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8.03M |
| 5 |
Schlumberger
SLB
|
$3.79M |
Sector Composition
| 1 | Financials | 3.75% |
| 2 | Technology | 3.35% |
| 3 | Communication Services | 2.94% |
| 4 | Healthcare | 2.83% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $535K | 0.06% |
12,337
-318
| -3% | -$13.8K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $523K | 0.06% |
+13,380
| New | +$523K |
|
78
IBM
IBM
$227B
| $520K | 0.06% |
4,573
| – | – |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $489K | 0.05% |
4,997
+51
| +1% | +$4.99K |
|
80
iShares US Regional Banks ETF
IAT
$652M
| $452K | 0.05% |
+11,335
| New | +$452K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $397K | 0.04% |
6,413
+786
| +14% | +$48.7K |
|
82
Home Depot
HD
$405B
| $389K | 0.04% |
2,262
-132
| -6% | -$22.7K |
|
83
Aflac
AFL
$57.2B
| $364K | 0.04% |
8,000
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $364K | 0.04% |
1,782
+470
| +36% | +$96K |
|
85
Intuit
INTU
$186B
| $359K | 0.04% |
1,825
+400
| +28% | +$78.7K |
|
86
Union Pacific
UNP
$133B
| $359K | 0.04% |
2,598
| – | – |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $352K | 0.04% |
+2,692
| New | +$352K |
|
88
Vanguard High Dividend Yield ETF
VYM
$64B
| $349K | 0.04% |
4,471
-759
| -15% | -$59.2K |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $321K | 0.03% |
+2,433
| New | +$321K |
|
90
RTX Corp
RTX
$212B
| $319K | 0.03% |
2,997
-128
| -4% | -$13.6K |
|
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $306K | 0.03% |
1
| – | – |
|
92
Verizon
VZ
$186B
| $285K | 0.03% |
5,074
+400
| +9% | +$22.5K |
|
93
AbbVie
ABBV
$372B
| $281K | 0.03% |
3,052
+52
| +2% | +$4.79K |
|
94
iShares Russell 2000 Value ETF
IWN
$11.8B
| $278K | 0.03% |
2,585
+462
| +22% | +$49.7K |
|
95
McDonald's
MCD
$224B
| $257K | 0.03% |
1,450
| – | – |
|
96
Sysco
SYY
$38.5B
| $251K | 0.03% |
4,000
| – | – |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $236K | 0.03% |
3,399
-1,222
| -26% | -$84.8K |
|
98
FIVE9
FIVN
$2.08B
| $230K | 0.02% |
5,268
| – | – |
|
99
Realty Income
O
$53.7B
| $220K | 0.02% |
+3,482
| New | +$220K |
|
100
Amgen
AMGN
$155B
| $214K | 0.02% |
1,100
| – | – |
|