SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
-6.15%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.59B
AUM Growth
+$1.59B
(-9.5%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
164
New
10
Increased
39
Reduced
87
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.14M |
| 5 |
Adobe
ADBE
|
$5.73M |
Top Sells
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 2.9% |
| 3 | Communication Services | 2.79% |
| 4 | Healthcare | 2.75% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $2.1M | 0.13% |
8,171
-9
| -0.1% | -$2.32K |
|
77
Dollar General
DG
$24.1B
| $2.01M | 0.13% |
8,367
-72
| -0.9% | -$17.3K |
|
78
Costco
COST
$421B
| $1.96M | 0.12% |
4,147
-160
| -4% | -$75.5K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.86M | 0.12% |
15,367
| – | – |
|
80
Schwab International Equity ETF
SCHF
$50B
| $1.8M | 0.11% |
64,023
-19,154
| -23% | -$539K |
|
81
Vanguard Growth ETF
VUG
$185B
| $1.66M | 0.1% |
7,757
| – | – |
|
82
iShares MSCI ACWI ETF
ACWI
$22B
| $1.65M | 0.1% |
21,246
-45
| -0.2% | -$3.5K |
|
83
Home Depot
HD
$406B
| $1.64M | 0.1% |
5,943
+26
| +0.4% | +$7.18K |
|
84
UnitedHealth
UNH
$279B
| $1.61M | 0.1% |
3,185
-24
| -0.7% | -$12.1K |
|
85
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $1.6M | 0.1% |
+68,442
| New | +$1.6M |
|
86
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $1.49M | 0.09% |
+32,170
| New | +$1.49M |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.42M | 0.09% |
6,872
| – | – |
|
88
SPDR Gold Trust
GLD
$111B
| $1.21M | 0.08% |
7,825
-366
| -4% | -$56.6K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.21M | 0.08% |
10,141
| – | – |
|
90
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $1.15M | 0.07% |
+51,256
| New | +$1.15M |
|
91
Vanguard Value ETF
VTV
$143B
| $1.1M | 0.07% |
8,914
-378
| -4% | -$46.7K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.08M | 0.07% |
7,955
-204
| -3% | -$27.6K |
|
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.04M | 0.07% |
11,597
-12,728
| -52% | -$1.14M |
|
94
Exxon Mobil
XOM
$477B
| $988K | 0.06% |
11,312
-56
| -0.5% | -$4.89K |
|
95
iShares S&P 100 ETF
OEF
$22.1B
| $972K | 0.06% |
5,983
-253
| -4% | -$41.1K |
|
96
Cisco
CSCO
$268B
| $965K | 0.06% |
24,122
+109
| +0.5% | +$4.36K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $956K | 0.06% |
21,549
-1,739
| -7% | -$77.1K |
|
98
AbbVie
ABBV
$374B
| $936K | 0.06% |
6,976
+718
| +11% | +$96.3K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $935K | 0.06% |
3,501
-221
| -6% | -$59K |
|
100
Progressive
PGR
$145B
| $911K | 0.06% |
7,837
-8
| -0.1% | -$930 |
|