SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.51%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.32B
AUM Growth
+$1.32B
(+5.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
137
New
11
Increased
30
Reduced
74
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$40.2M |
| 2 |
Apple
AAPL
|
$17.7M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$7.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.55M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.57M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$51.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.96M |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 3.04% |
| 4 | Communication Services | 2.74% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.43M | 0.11% |
28,415
-245
| -0.9% | -$12.4K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.09% |
818
+3
| +0.4% | +$4.41K |
|
78
UnitedHealth
UNH
$281B
| $1.2M | 0.09% |
3,834
-42
| -1% | -$13.1K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.17M | 0.09% |
26,544
-1,235
| -4% | -$54.4K |
|
80
Cisco
CSCO
$274B
| $1.02M | 0.08% |
25,983
-1,218
| -4% | -$48K |
|
81
Brown-Forman Class B
BF.B
$14.2B
| $1.02M | 0.08% |
13,484
| – | – |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.02M | 0.08% |
7,896
-173
| -2% | -$22.3K |
|
|
83
Technology Select Sector SPDR Fund
XLK
$83.9B
| $935K | 0.07% |
8,014
-438,768
| -98% | -$51.2M |
|
84
Progressive
PGR
$145B
| $925K | 0.07% |
9,776
-2
| -0% | -$189 |
|
85
Invesco QQQ Trust
QQQ
$364B
| $837K | 0.06% |
3,013
-478
| -14% | -$133K |
|
86
Fiserv
FI
$75.1B
| $815K | 0.06% |
7,906
-115
| -1% | -$11.9K |
|
87
Intuit
INTU
$186B
| $713K | 0.05% |
2,187
+761
| +53% | +$248K |
|
88
MongoDB
MDB
$25.7B
| $706K | 0.05% |
+3,050
| New | +$706K |
|
89
Oracle
ORCL
$635B
| $685K | 0.05% |
11,478
-679
| -6% | -$40.5K |
|
90
FIVE9
FIVN
$2.08B
| $683K | 0.05% |
5,268
| – | – |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $647K | 0.05% |
2,982
-154
| -5% | -$33.4K |
|
|
SLY
92
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $635K | 0.05% |
10,432
-2,182
| -17% | -$133K |
|
93
AbbVie
ABBV
$372B
| $589K | 0.04% |
6,728
+75
| +1% | +$6.57K |
|
94
Vanguard Large-Cap ETF
VV
$44.5B
| $585K | 0.04% |
3,741
| – | – |
|
95
Union Pacific
UNP
$133B
| $547K | 0.04% |
2,776
+34
| +1% | +$6.7K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $507K | 0.04% |
2,380
+131
| +6% | +$27.9K |
|
97
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $493K | 0.04% |
6,542
-1,033
| -14% | -$77.8K |
|
98
PepsiCo
PEP
$204B
| $402K | 0.03% |
2,897
-203
| -7% | -$28.2K |
|
99
Daily Journal
DJCO
$644M
| $390K | 0.03% |
1,613
| – | – |
|
100
Tesla
TSLA
$1.08T
| $390K | 0.03% |
908
+717
| +375% | +$308K |
|