SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.92%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$975M
AUM Growth
+$975M
(-0.48%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
109
New
5
Increased
22
Reduced
61
Closed
6
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.95M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.52M |
| 4 |
Oracle
ORCL
|
$483K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$331K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.07M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.79M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
Sector Composition
| 1 | Financials | 4.66% |
| 2 | Technology | 4.11% |
| 3 | Communication Services | 3.22% |
| 4 | Healthcare | 2.92% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $524K | 0.05% |
11,066
-55
| -0.5% | -$2.6K |
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| $519K | 0.05% |
3,298
+471
| +17% | +$74.1K |
|
|
78
Oracle
ORCL
$635B
| $483K | 0.05% |
+8,482
| New | +$483K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $480K | 0.05% |
3,775
+74
| +2% | +$9.41K |
|
80
Intuit
INTU
$186B
| $451K | 0.05% |
1,725
| – | – |
|
81
Union Pacific
UNP
$133B
| $439K | 0.05% |
2,598
-31
| -1% | -$5.24K |
|
82
Vanguard High Dividend Yield ETF
VYM
$64B
| $439K | 0.05% |
5,021
| – | – |
|
83
Aflac
AFL
$57.2B
| $438K | 0.04% |
8,000
| – | – |
|
84
RTX Corp
RTX
$212B
| $377K | 0.04% |
2,895
-116
| -4% | -$15.1K |
|
85
Vanguard Small-Cap ETF
VB
$66.4B
| $373K | 0.04% |
2,380
| – | – |
|
86
Verizon
VZ
$186B
| $349K | 0.04% |
6,114
+513
| +9% | +$29.3K |
|
87
Home Depot
HD
$405B
| $348K | 0.04% |
1,675
-487
| -23% | -$101K |
|
88
PepsiCo
PEP
$204B
| $337K | 0.03% |
2,573
-48
| -2% | -$6.29K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $329K | 0.03% |
1,545
-89
| -5% | -$19K |
|
90
Merck
MRK
$210B
| $322K | 0.03% |
+3,845
| New | +$322K |
|
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $318K | 0.03% |
1
| – | – |
|
92
AbbVie
ABBV
$372B
| $315K | 0.03% |
4,330
+1,330
| +44% | +$96.8K |
|
93
McDonald's
MCD
$224B
| $301K | 0.03% |
1,450
-18
| -1% | -$3.74K |
|
94
iShares Russell 2000 Value ETF
IWN
$11.8B
| $291K | 0.03% |
2,418
| – | – |
|
95
Coca-Cola
KO
$297B
| $285K | 0.03% |
+5,600
| New | +$285K |
|
96
Sysco
SYY
$38.5B
| $283K | 0.03% |
4,000
| – | – |
|
97
FIVE9
FIVN
$2.08B
| $270K | 0.03% |
5,268
| – | – |
|
98
Norfolk Southern
NSC
$62.8B
| $266K | 0.03% |
1,333
| – | – |
|
99
Realty Income
O
$53.7B
| $240K | 0.02% |
3,482
| – | – |
|
100
Okta
OKTA
$16.4B
| $222K | 0.02% |
+1,800
| New | +$222K |
|