SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
-19.13%
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
(-4.6%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
145
New
10
Increased
57
Reduced
43
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$70.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$36.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$35.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$28.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.01M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$6.23M |
| 4 |
VF Corp
VFC
|
$5.41M |
| 5 |
Weyerhaeuser
WY
|
$4.78M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 3.9% |
| 3 | Healthcare | 3.26% |
| 4 | Communication Services | 2.87% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $986K | 0.09% |
848
-63
| -7% | -$73.3K |
|
77
UnitedHealth
UNH
$281B
| $979K | 0.09% |
3,925
+100
| +3% | +$24.9K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $803K | 0.08% |
7,767
+374
| +5% | +$38.7K |
|
79
Fiserv
FI
$75.1B
| $765K | 0.07% |
8,051
-240
| -3% | -$22.8K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $749K | 0.07% |
9,474
-2,533
| -21% | -$200K |
|
81
Brown-Forman Class B
BF.B
$14.2B
| $744K | 0.07% |
13,410
+53
| +0.4% | +$2.94K |
|
82
Progressive
PGR
$145B
| $727K | 0.07% |
9,840
-3,737
| -28% | -$276K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $665K | 0.06% |
+3,491
| New | +$665K |
|
84
Colgate-Palmolive
CL
$67.9B
| $642K | 0.06% |
9,676
-395
| -4% | -$26.2K |
|
85
Vanguard Total International Stock ETF
VXUS
$102B
| $622K | 0.06% |
14,830
-12,196
| -45% | -$512K |
|
86
Oracle
ORCL
$635B
| $603K | 0.06% |
12,475
+4,045
| +48% | +$196K |
|
87
AbbVie
ABBV
$372B
| $552K | 0.05% |
7,246
+1,026
| +16% | +$78.2K |
|
88
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $518K | 0.05% |
8,022
-28
| -0.3% | -$1.81K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $485K | 0.05% |
3,217
-19
| -0.6% | -$2.86K |
|
90
Vanguard Large-Cap ETF
VV
$44.5B
| $443K | 0.04% |
3,741
| – | – |
|
91
Intuit
INTU
$186B
| $431K | 0.04% |
1,873
+508
| +37% | +$117K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $408K | 0.04% |
+3,307
| New | +$408K |
|
93
FIVE9
FIVN
$2.08B
| $403K | 0.04% |
5,268
| – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $387K | 0.04% |
2,119
-342
| -14% | -$62.5K |
|
95
Union Pacific
UNP
$133B
| $386K | 0.04% |
2,735
-145
| -5% | -$20.5K |
|
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $370K | 0.04% |
6,962
+497
| +8% | +$26.4K |
|
97
Daily Journal
DJCO
$644M
| $368K | 0.03% |
1,613
| – | – |
|
98
PepsiCo
PEP
$204B
| $353K | 0.03% |
2,943
-1,209
| -29% | -$145K |
|
99
Vanguard High Dividend Yield ETF
VYM
$64B
| $340K | 0.03% |
4,802
-577
| -11% | -$40.9K |
|
100
IBM
IBM
$227B
| $322K | 0.03% |
2,907
-861
| -23% | -$95.4K |
|