SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+0.55%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.07B
AUM Growth
+$1.07B
(+9.4%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
135
New
32
Increased
25
Reduced
51
Closed
7
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$48M |
| 2 |
Gilead Sciences
GILD
|
$37.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.46M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$7M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$68.9M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.65M |
| 3 |
iShares Europe ETF
IEV
|
$2.18M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$916K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$869K |
Sector Composition
| 1 | Healthcare | 6.45% |
| 2 | Financials | 4.68% |
| 3 | Technology | 4.09% |
| 4 | Communication Services | 3.06% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $798K | 0.07% |
655
-34
| -5% | -$41.4K |
|
77
Fiserv
FI
$75.1B
| $795K | 0.07% |
+7,673
| New | +$795K |
|
78
UnitedHealth
UNH
$281B
| $755K | 0.07% |
+3,476
| New | +$755K |
|
79
TSMC
TSM
$1.2T
| $721K | 0.07% |
+15,508
| New | +$721K |
|
80
Atmos Energy
ATO
$26.7B
| $711K | 0.07% |
+6,239
| New | +$711K |
|
81
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $704K | 0.07% |
8,050
| – | – |
|
82
Truist Financial
TFC
$60.4B
| $690K | 0.06% |
+12,924
| New | +$690K |
|
83
Colgate-Palmolive
CL
$67.9B
| $689K | 0.06% |
+9,371
| New | +$689K |
|
84
Toronto Dominion Bank
TD
$128B
| $684K | 0.06% |
+11,742
| New | +$684K |
|
85
Rio Tinto
RIO
$102B
| $672K | 0.06% |
+12,900
| New | +$672K |
|
86
Crown Holdings
CCK
$11.6B
| $666K | 0.06% |
+10,082
| New | +$666K |
|
87
Medtronic
MDT
$119B
| $651K | 0.06% |
+5,996
| New | +$651K |
|
88
Boeing
BA
$177B
| $637K | 0.06% |
1,673
-121
| -7% | -$46.1K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $619K | 0.06% |
+3,157
| New | +$619K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $604K | 0.06% |
3,197
+29
| +0.9% | +$5.48K |
|
91
Comcast
CMCSA
$125B
| $602K | 0.06% |
+13,362
| New | +$602K |
|
92
Daily Journal
DJCO
$644M
| $597K | 0.06% |
2,413
-800
| -25% | -$198K |
|
93
TJX Companies
TJX
$152B
| $575K | 0.05% |
+10,308
| New | +$575K |
|
94
Sonoco
SON
$4.66B
| $551K | 0.05% |
+9,465
| New | +$551K |
|
95
First American
FAF
$6.72B
| $546K | 0.05% |
+9,257
| New | +$546K |
|
96
Intuit
INTU
$186B
| $533K | 0.05% |
2,006
+281
| +16% | +$74.7K |
|
97
IBM
IBM
$227B
| $527K | 0.05% |
3,627
-400
| -10% | -$58.1K |
|
98
Wells Fargo
WFC
$263B
| $525K | 0.05% |
10,408
-658
| -6% | -$33.2K |
|
99
Graphic Packaging
GPK
$6.6B
| $524K | 0.05% |
+35,494
| New | +$524K |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $517K | 0.05% |
3,236
-62
| -2% | -$9.91K |
|