SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+19.07%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.25B
AUM Growth
+$1.25B
(+19%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
135
New
17
Increased
38
Reduced
65
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$54.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.3M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.43M |
| 5 |
TJX Companies
TJX
|
$4.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$41.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$17.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.17M |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Financials | 3.49% |
| 3 | Healthcare | 3.02% |
| 4 | Communication Services | 2.71% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $1.27M | 0.1% |
4,202
-81
| -2% | -$24.6K |
|
77
Cisco
CSCO
$274B
| $1.27M | 0.1% |
27,201
-1,254
| -4% | -$58.5K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.09% |
815
-33
| -4% | -$46.6K |
|
79
UnitedHealth
UNH
$281B
| $1.14M | 0.09% |
3,876
-49
| -1% | -$14.5K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.11M | 0.09% |
27,779
+21,860
| +369% | +$874K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $946K | 0.08% |
8,069
+302
| +4% | +$35.4K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $864K | 0.07% |
3,491
| – | – |
|
83
Brown-Forman Class B
BF.B
$14.2B
| $858K | 0.07% |
13,484
+74
| +0.6% | +$4.71K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $784K | 0.06% |
9,483
+9
| +0.1% | +$744 |
|
85
Fiserv
FI
$75.1B
| $783K | 0.06% |
8,021
-30
| -0.4% | -$2.93K |
|
86
Progressive
PGR
$145B
| $783K | 0.06% |
9,778
-62
| -0.6% | -$4.97K |
|
|
SLY
87
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $744K | 0.06% |
12,614
-23,016
| -65% | -$1.36M |
|
88
Colgate-Palmolive
CL
$67.9B
| $713K | 0.06% |
9,738
+62
| +0.6% | +$4.54K |
|
89
Oracle
ORCL
$635B
| $672K | 0.05% |
12,157
-318
| -3% | -$17.6K |
|
90
AbbVie
ABBV
$372B
| $653K | 0.05% |
6,653
-593
| -8% | -$58.2K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $602K | 0.05% |
3,136
-81
| -3% | -$15.5K |
|
92
FIVE9
FIVN
$2.08B
| $583K | 0.05% |
5,268
| – | – |
|
93
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $559K | 0.04% |
7,575
-447
| -6% | -$33K |
|
94
Vanguard Large-Cap ETF
VV
$44.5B
| $535K | 0.04% |
3,741
| – | – |
|
95
Union Pacific
UNP
$133B
| $464K | 0.04% |
2,742
+7
| +0.3% | +$1.19K |
|
96
Daily Journal
DJCO
$644M
| $436K | 0.03% |
1,613
| – | – |
|
97
Intuit
INTU
$186B
| $422K | 0.03% |
1,426
-447
| -24% | -$132K |
|
98
PepsiCo
PEP
$204B
| $410K | 0.03% |
3,100
+157
| +5% | +$20.8K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $401K | 0.03% |
2,249
+130
| +6% | +$23.2K |
|
|
HARP
100
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $382K | 0.03% |
+23,042
| New | +$382K |
|