SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+13.34%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.5B
AUM Growth
+$1.5B
(+14%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
66.48%
Holding
142
New
12
Increased
41
Reduced
68
Closed
3
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$50.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.19M |
| 3 |
Boeing
BA
|
$3.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.63M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$18.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.82M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.59M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.55% |
| 3 | Communication Services | 2.8% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.52M | 0.1% |
26,052
-2,363
| -8% | -$138K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.45M | 0.1% |
28,007
+1,463
| +6% | +$75.6K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 0.09% |
808
-10
| -1% | -$17.5K |
|
79
Verizon
VZ
$186B
| $1.41M | 0.09% |
24,060
-560
| -2% | -$32.9K |
|
80
Home Depot
HD
$405B
| $1.36M | 0.09% |
5,109
-263
| -5% | -$69.9K |
|
81
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.35M | 0.09% |
+40,908
| New | +$1.35M |
|
82
UnitedHealth
UNH
$281B
| $1.32M | 0.09% |
3,765
-69
| -2% | -$24.2K |
|
83
Cisco
CSCO
$274B
| $1.14M | 0.08% |
25,355
-628
| -2% | -$28.1K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.12M | 0.07% |
7,906
+10
| +0.1% | +$1.41K |
|
85
Brown-Forman Class B
BF.B
$14.2B
| $1.07M | 0.07% |
13,484
| – | – |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.04M | 0.07% |
8,014
| – | – |
|
87
Progressive
PGR
$145B
| $959K | 0.06% |
9,698
-78
| -0.8% | -$7.71K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $938K | 0.06% |
2,991
-22
| -0.7% | -$6.9K |
|
89
MongoDB
MDB
$25.7B
| $916K | 0.06% |
2,550
-500
| -16% | -$180K |
|
90
Fiserv
FI
$75.1B
| $900K | 0.06% |
7,906
| – | – |
|
91
Intuit
INTU
$186B
| $759K | 0.05% |
1,997
-190
| -9% | -$72.2K |
|
|
SLY
92
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $723K | 0.05% |
9,086
-1,346
| -13% | -$107K |
|
93
AbbVie
ABBV
$372B
| $696K | 0.05% |
6,492
-236
| -4% | -$25.3K |
|
94
Oracle
ORCL
$635B
| $690K | 0.05% |
10,674
-804
| -7% | -$52K |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $684K | 0.05% |
2,835
-147
| -5% | -$35.5K |
|
96
Vanguard Large-Cap ETF
VV
$44.5B
| $657K | 0.04% |
3,741
| – | – |
|
97
Tesla
TSLA
$1.08T
| $637K | 0.04% |
902
-6
| -0.7% | -$4.24K |
|
98
Daily Journal
DJCO
$644M
| $571K | 0.04% |
1,413
-200
| -12% | -$80.8K |
|
99
FIVE9
FIVN
$2.08B
| $562K | 0.04% |
3,224
-2,044
| -39% | -$356K |
|
100
Union Pacific
UNP
$133B
| $549K | 0.04% |
2,636
-140
| -5% | -$29.2K |
|