SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.43%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.64B
AUM Growth
+$1.64B
(+6.5%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
167
New
27
Increased
78
Reduced
40
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.05M |
| 2 |
Stryker
SYK
|
$7.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.35M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.47M |
| 5 |
Sherwin-Williams
SHW
|
$4.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$17.1M |
| 3 |
Pfizer
PFE
|
$5.57M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.01M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 2.91% |
| 4 | Industrials | 2.8% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.93M | 0.12% |
15,357
-231
| -1% | -$29.1K |
|
77
Home Depot
HD
$405B
| $1.9M | 0.12% |
5,962
+828
| +16% | +$264K |
|
78
Dollar General
DG
$23.9B
| $1.84M | 0.11% |
8,517
+38
| +0.4% | +$8.22K |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $1.72M | 0.1% |
14,635
-3,688
| -20% | -$432K |
|
80
Costco
COST
$418B
| $1.66M | 0.1% |
4,206
+96
| +2% | +$38K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.56M | 0.1% |
28,320
+286
| +1% | +$15.8K |
|
|
82
iShares S&P 100 ETF
OEF
$22B
| $1.5M | 0.09% |
7,649
-87,175
| -92% | -$17.1M |
|
83
Exxon Mobil
XOM
$487B
| $1.44M | 0.09% |
22,893
+17,960
| +364% | +$1.13M |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.37M | 0.08% |
21,655
+15
| +0.1% | +$951 |
|
85
Cisco
CSCO
$274B
| $1.35M | 0.08% |
25,485
+656
| +3% | +$34.8K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.26M | 0.08% |
8,516
+770
| +10% | +$114K |
|
87
UnitedHealth
UNH
$281B
| $1.16M | 0.07% |
2,901
-341
| -11% | -$137K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.09M | 0.07% |
7,059
-60
| -0.8% | -$9.29K |
|
89
SPDR Gold Trust
GLD
$107B
| $1.01M | 0.06% |
+6,098
| New | +$1.01M |
|
90
Tesla
TSLA
$1.08T
| $1M | 0.06% |
1,472
-76
| -5% | -$51.7K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $999K | 0.06% |
3,593
+381
| +12% | +$106K |
|
92
Progressive
PGR
$145B
| $859K | 0.05% |
8,750
-948
| -10% | -$93.1K |
|
93
AbbVie
ABBV
$372B
| $798K | 0.05% |
7,086
+733
| +12% | +$82.5K |
|
94
Fiserv
FI
$75.1B
| $773K | 0.05% |
7,232
-526
| -7% | -$56.2K |
|
|
SLY
95
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $750K | 0.05% |
7,676
| – | – |
|
96
Adobe
ADBE
$151B
| $744K | 0.05% |
1,270
+648
| +104% | +$380K |
|
97
Vanguard Large-Cap ETF
VV
$44.5B
| $741K | 0.05% |
3,690
-51
| -1% | -$10.2K |
|
98
Oracle
ORCL
$635B
| $687K | 0.04% |
8,823
-1,300
| -13% | -$101K |
|
99
Uber
UBER
$196B
| $680K | 0.04% |
+13,573
| New | +$680K |
|
100
Intuit
INTU
$186B
| $676K | 0.04% |
1,379
-353
| -20% | -$173K |
|