SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+8.07%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.77B
AUM Growth
+$1.77B
(+12%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
164
New
10
Increased
61
Reduced
67
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$21.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.78M |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 3.12% |
| 3 | Healthcare | 2.77% |
| 4 | Industrials | 2.39% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $3.02M | 0.17% |
18,687
+11,711
| +168% | +$1.89M |
|
77
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.93M | 0.17% |
126,575
+109,653
| +648% | +$2.54M |
|
78
iShares Russell 3000 ETF
IWV
$16.6B
| $2.69M | 0.15% |
12,168
-623
| -5% | -$137K |
|
79
Schwab US Large- Cap ETF
SCHX
$59B
| $2.53M | 0.14% |
55,994
| – | – |
|
80
Tesla
TSLA
$1.08T
| $2.53M | 0.14% |
20,517
+463
| +2% | +$57K |
|
81
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.25M | 0.13% |
43,777
-3,576
| -8% | -$184K |
|
82
Accenture
ACN
$162B
| $2.17M | 0.12% |
8,123
-48
| -0.6% | -$12.8K |
|
83
Dollar General
DG
$23.9B
| $2.1M | 0.12% |
8,520
+153
| +2% | +$37.7K |
|
84
Schwab International Equity ETF
SCHF
$50.3B
| $2.07M | 0.12% |
64,256
+233
| +0.4% | +$7.51K |
|
85
Home Depot
HD
$405B
| $2.02M | 0.11% |
6,406
+463
| +8% | +$146K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.02M | 0.11% |
14,879
-488
| -3% | -$66.3K |
|
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.98M | 0.11% |
21,893
+10,296
| +89% | +$932K |
|
88
Costco
COST
$418B
| $1.89M | 0.11% |
4,139
-8
| -0.2% | -$3.65K |
|
89
iShares MSCI ACWI ETF
ACWI
$22B
| $1.8M | 0.1% |
21,246
| – | – |
|
90
Vanguard Growth ETF
VUG
$185B
| $1.67M | 0.09% |
7,815
+58
| +0.7% | +$12.4K |
|
91
UnitedHealth
UNH
$281B
| $1.61M | 0.09% |
3,031
-154
| -5% | -$81.6K |
|
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 0.09% |
17,108
-84,712
| -83% | -$7.52M |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.49M | 0.08% |
6,939
+67
| +1% | +$14.4K |
|
94
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.41M | 0.08% |
41,156
+14,245
| +53% | +$487K |
|
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.39M | 0.08% |
16,441
+11,443
| +229% | +$968K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.07% |
4,133
+632
| +18% | +$195K |
|
97
Cisco
CSCO
$274B
| $1.1M | 0.06% |
23,024
-1,098
| -5% | -$52.3K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.08M | 0.06% |
8,709
-1,432
| -14% | -$178K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.08M | 0.06% |
7,087
-868
| -11% | -$132K |
|
100
Progressive
PGR
$145B
| $1.02M | 0.06% |
7,837
| – | – |
|