SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.89%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.54B
AUM Growth
+$1.54B
(+2.7%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
66.33%
Holding
151
New
12
Increased
47
Reduced
65
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5M |
| 4 |
American Tower
AMT
|
$3.51M |
| 5 |
Intel
INTC
|
$1.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$24.4M |
| 3 |
AT&T
T
|
$4.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.69M |
| 5 |
Apple
AAPL
|
$1.54M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 2.8% |
| 4 | Industrials | 2.78% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $1.57M | 0.1% |
5,134
+25
| +0.5% | +$7.63K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 0.1% |
757
-51
| -6% | -$106K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.5M | 0.1% |
28,034
+27
| +0.1% | +$1.44K |
|
79
Costco
COST
$418B
| $1.45M | 0.09% |
4,110
-93
| -2% | -$32.8K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.31M | 0.09% |
21,640
-4,412
| -17% | -$268K |
|
81
Cisco
CSCO
$274B
| $1.28M | 0.08% |
24,829
-526
| -2% | -$27.2K |
|
82
UnitedHealth
UNH
$281B
| $1.21M | 0.08% |
3,242
-523
| -14% | -$195K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.05M | 0.07% |
7,119
-787
| -10% | -$116K |
|
84
Tesla
TSLA
$1.08T
| $1.03M | 0.07% |
1,548
+646
| +72% | +$432K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.03M | 0.07% |
7,746
-268
| -3% | -$35.6K |
|
86
Progressive
PGR
$145B
| $927K | 0.06% |
9,698
| – | – |
|
87
Fiserv
FI
$75.1B
| $924K | 0.06% |
7,758
-148
| -2% | -$17.6K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $918K | 0.06% |
2,878
-113
| -4% | -$36K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $821K | 0.05% |
3,212
+1,016
| +46% | +$260K |
|
|
SLY
90
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $721K | 0.05% |
7,676
-1,410
| -16% | -$132K |
|
91
Oracle
ORCL
$635B
| $710K | 0.05% |
10,123
-551
| -5% | -$38.6K |
|
92
Vanguard Large-Cap ETF
VV
$44.5B
| $693K | 0.05% |
3,741
| – | – |
|
93
AbbVie
ABBV
$372B
| $688K | 0.04% |
6,353
-139
| -2% | -$15.1K |
|
94
Intuit
INTU
$186B
| $663K | 0.04% |
1,732
-265
| -13% | -$101K |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $615K | 0.04% |
2,531
-304
| -11% | -$73.9K |
|
96
CRISPR Therapeutics
CRSP
$4.71B
| $597K | 0.04% |
+4,898
| New | +$597K |
|
97
Union Pacific
UNP
$133B
| $531K | 0.03% |
2,411
-225
| -9% | -$49.6K |
|
98
FIVE9
FIVN
$2.08B
| $504K | 0.03% |
3,224
| – | – |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $441K | 0.03% |
2,912
-144
| -5% | -$21.8K |
|
100
Roku
ROKU
$14.2B
| $432K | 0.03% |
1,325
-120
| -8% | -$39.1K |
|