SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.82%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.86B
AUM Growth
+$1.86B
(+5.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
167
New
7
Increased
54
Reduced
62
Closed
12
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$29.9M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.95M |
| 3 |
Albemarle
ALB
|
$4.38M |
| 4 |
DoorDash
DASH
|
$3.14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.83M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$12.4M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.7M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.63M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.34M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.52M |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Financials | 2.94% |
| 3 | Healthcare | 2.54% |
| 4 | Industrials | 2.38% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $2.37M | 0.13% |
8,286
+163
| +2% | +$46.6K |
|
|
77
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.3M | 0.12% |
10,615
-35,592
| -77% | -$7.7M |
|
78
Schwab International Equity ETF
SCHF
$50.3B
| $2.24M | 0.12% |
64,256
| – | – |
|
79
Costco
COST
$418B
| $2.04M | 0.11% |
4,105
-34
| -0.8% | -$16.9K |
|
80
Home Depot
HD
$405B
| $2.01M | 0.11% |
6,822
+416
| +6% | +$123K |
|
81
Vanguard Growth ETF
VUG
$185B
| $1.96M | 0.11% |
7,844
+29
| +0.4% | +$7.23K |
|
82
iShares MSCI ACWI ETF
ACWI
$22B
| $1.94M | 0.1% |
21,246
| – | – |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.93M | 0.1% |
14,879
| – | – |
|
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.9M | 0.1% |
27,976
-69,464
| -71% | -$4.71M |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 0.1% |
17,644
+536
| +3% | +$55.7K |
|
86
Dollar General
DG
$23.9B
| $1.77M | 0.1% |
8,433
-87
| -1% | -$18.3K |
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.73M | 0.09% |
16,241
-32,150
| -66% | -$3.42M |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.56M | 0.08% |
6,872
-67
| -1% | -$15.2K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.08% |
4,763
+630
| +15% | +$195K |
|
90
UnitedHealth
UNH
$281B
| $1.43M | 0.08% |
3,031
| – | – |
|
91
Cisco
CSCO
$274B
| $1.31M | 0.07% |
24,973
+1,949
| +8% | +$102K |
|
92
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.26M | 0.07% |
24,031
-19,746
| -45% | -$1.03M |
|
93
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.22M | 0.07% |
8,102
-607
| -7% | -$91.7K |
|
94
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.15M | 0.06% |
32,339
-8,817
| -21% | -$312K |
|
95
Progressive
PGR
$145B
| $1.12M | 0.06% |
7,837
| – | – |
|
96
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.08M | 0.06% |
43,471
-83,104
| -66% | -$2.06M |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.07M | 0.06% |
6,946
-141
| -2% | -$21.7K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.06M | 0.06% |
19,867
+3
| +0% | +$160 |
|
99
iShares S&P 100 ETF
OEF
$22B
| $1.01M | 0.05% |
5,423
-14
| -0.3% | -$2.62K |
|
100
Vanguard Value ETF
VTV
$144B
| $975K | 0.05% |
7,059
-16,148
| -70% | -$2.23M |
|