SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.44%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.1B
AUM Growth
+$1.1B
(+3.5%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
149
New
21
Increased
68
Reduced
34
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$18.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.5M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$6.23M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$115M |
| 2 |
Gilead Sciences
GILD
|
$38.6M |
| 3 |
Nokia
NOK
|
$3.51M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
Sector Composition
| 1 | Financials | 4.93% |
| 2 | Technology | 4.7% |
| 3 | Communication Services | 3.42% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $1.18M | 0.11% |
5,413
+510
| +10% | +$111K |
|
77
UnitedHealth
UNH
$281B
| $1.12M | 0.1% |
3,825
+349
| +10% | +$103K |
|
78
TSMC
TSM
$1.2T
| $1.02M | 0.09% |
17,568
+2,060
| +13% | +$120K |
|
79
Intuitive Surgical
ISRG
$170B
| $1M | 0.09% |
1,695
+78
| +5% | +$46.1K |
|
80
Progressive
PGR
$145B
| $983K | 0.09% |
13,577
+97
| +0.7% | +$7.02K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $973K | 0.09% |
+12,007
| New | +$973K |
|
82
Fiserv
FI
$75.1B
| $959K | 0.09% |
8,291
+618
| +8% | +$71.5K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $922K | 0.08% |
7,393
+343
| +5% | +$42.8K |
|
84
Brown-Forman Class B
BF.B
$14.2B
| $903K | 0.08% |
13,357
+45
| +0.3% | +$3.04K |
|
85
Rio Tinto
RIO
$102B
| $770K | 0.07% |
12,970
+70
| +0.5% | +$4.16K |
|
86
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $745K | 0.07% |
8,050
| – | – |
|
87
Truist Financial
TFC
$60.4B
| $733K | 0.07% |
13,007
+83
| +0.6% | +$4.68K |
|
88
Colgate-Palmolive
CL
$67.9B
| $693K | 0.06% |
10,071
+700
| +7% | +$48.2K |
|
89
Toronto Dominion Bank
TD
$128B
| $692K | 0.06% |
12,326
+584
| +5% | +$32.8K |
|
90
Unilever
UL
$155B
| $676K | 0.06% |
11,818
-1,598
| -12% | -$91.4K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $672K | 0.06% |
7,334
+3,448
| +89% | +$316K |
|
92
Wells Fargo
WFC
$263B
| $613K | 0.06% |
11,395
+987
| +9% | +$53.1K |
|
93
Merck
MRK
$210B
| $586K | 0.05% |
6,442
+917
| +17% | +$83.4K |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $569K | 0.05% |
3,236
| – | – |
|
95
PepsiCo
PEP
$204B
| $567K | 0.05% |
4,152
+1,683
| +68% | +$230K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $565K | 0.05% |
2,572
-585
| -19% | -$129K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $557K | 0.05% |
2,461
+566
| +30% | +$128K |
|
98
Crown Holdings
CCK
$11.6B
| $557K | 0.05% |
7,684
-2,398
| -24% | -$174K |
|
99
Vanguard Large-Cap ETF
VV
$44.5B
| $553K | 0.05% |
+3,741
| New | +$553K |
|
100
AbbVie
ABBV
$372B
| $551K | 0.05% |
6,220
+1,890
| +44% | +$167K |
|