SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
1-Year Return
14.3%
This Quarter Return
-5.17%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.81B
AUM Growth
+$23.8M
(+1.3%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
164
New
6
Increased
79
Reduced
45
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$55M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$53.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.98M |
| 5 |
Sysco
SYY
|
$4.32M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.7M |
| 2 |
Affirm
AFRM
|
$5.21M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.67M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.14M |
| 5 |
Apple
AAPL
|
$1.87M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 3.6% |
| 3 | Healthcare | 2.69% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$424B
| $2.33M | 0.13% |
4,041
-34
| -0.8% | -$19.6K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $2.21M | 0.12% |
20,139
+11,704
| +139% | +$1.28M |
|
78
iShares MSCI ACWI ETF
ACWI
$22B
| $2.13M | 0.12% |
21,317
-265
| -1% | -$26.4K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.11M | 0.12% |
15,367
+29
| +0.2% | +$3.97K |
|
80
Dollar General
DG
$24.1B
| $1.86M | 0.1% |
8,367
-3
| -0% | -$668 |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.76M | 0.1% |
6,872
| – | – |
|
82
SPDR Gold Trust
GLD
$110B
| $1.73M | 0.1% |
9,564
+293
| +3% | +$52.9K |
|
83
Home Depot
HD
$408B
| $1.67M | 0.09% |
5,562
-69
| -1% | -$20.7K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.4B
| $1.45M | 0.08% |
9,139
-32
| -0.3% | -$5.08K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.43M | 0.08% |
24,788
+1,985
| +9% | +$114K |
|
86
iShares S&P 100 ETF
OEF
$22.1B
| $1.34M | 0.07% |
6,447
-665
| -9% | -$139K |
|
87
Cisco
CSCO
$269B
| $1.33M | 0.07% |
23,811
-1,529
| -6% | -$85.3K |
|
88
UnitedHealth
UNH
$279B
| $1.32M | 0.07% |
2,591
-21
| -0.8% | -$10.7K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $1.2M | 0.07% |
7,427
+5
| +0.1% | +$811 |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.06% |
3,191
-660
| -17% | -$233K |
|
|
COUP
91
DELISTED
Coupa Software Incorporated
COUP
| $1.1M | 0.06% |
10,819
| – | – |
|
92
Tesla
TSLA
$1.08T
| $1.07M | 0.06% |
2,988
+864
| +41% | +$310K |
|
93
Progressive
PGR
$146B
| $997K | 0.06% |
8,750
| – | – |
|
94
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $858K | 0.05% |
30,898
| – | – |
|
95
Exxon Mobil
XOM
$477B
| $834K | 0.05% |
10,094
-2,160
| -18% | -$178K |
|
96
AbbVie
ABBV
$377B
| $808K | 0.04% |
4,982
-825
| -14% | -$134K |
|
97
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $787K | 0.04% |
20,730
-39
| -0.2% | -$1.48K |
|
98
Vanguard Large-Cap ETF
VV
$44.4B
| $769K | 0.04% |
3,690
| – | – |
|
99
Fiserv
FI
$74B
| $739K | 0.04% |
7,286
-5
| -0.1% | -$507 |
|
100
Southern Company
SO
$101B
| $730K | 0.04% |
+10,066
| New | +$730K |
|