SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.39%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$2.11B
AUM Growth
+$2.11B
(+1.5%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
171
New
10
Increased
35
Reduced
95
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$104M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$34.5M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.55M |
| 5 |
Estee Lauder
EL
|
$4.06M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$48.9M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$18.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 2.78% |
| 3 | Communication Services | 2.41% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.2B
| $3.25M | 0.15% |
11,266
-221
| -2% | -$63.7K |
|
77
iShares Russell 3000 ETF
IWV
$16.6B
| $3.18M | 0.15% |
10,594
-627
| -6% | -$188K |
|
78
American Tower
AMT
$95.5B
| $3.04M | 0.14% |
15,396
+243
| +2% | +$48K |
|
79
Costco
COST
$418B
| $2.89M | 0.14% |
3,950
+140
| +4% | +$103K |
|
80
Accenture
ACN
$162B
| $2.63M | 0.12% |
7,593
-530
| -7% | -$184K |
|
81
Schwab International Equity ETF
SCHF
$50.3B
| $2.54M | 0.12% |
65,143
+887
| +1% | +$34.6K |
|
82
Home Depot
HD
$405B
| $2.45M | 0.12% |
6,377
-332
| -5% | -$127K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 0.11% |
15,111
+30
| +0.2% | +$4.57K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.2M | 0.1% |
8,142
-7,421
| -48% | -$2.01M |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.19M | 0.1% |
14,845
+51
| +0.3% | +$7.53K |
|
86
Exxon Mobil
XOM
$487B
| $2.04M | 0.1% |
17,525
+6,417
| +58% | +$746K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.09% |
4,451
-820
| -16% | -$345K |
|
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.71M | 0.08% |
29,132
-44,681
| -61% | -$2.62M |
|
89
Progressive
PGR
$145B
| $1.62M | 0.08% |
7,837
| – | – |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.52M | 0.07% |
8,347
+1,755
| +27% | +$320K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.36M | 0.06% |
6,512
-534
| -8% | -$111K |
|
92
Dollar General
DG
$23.9B
| $1.31M | 0.06% |
8,367
-66
| -0.8% | -$10.3K |
|
93
Applied Materials
AMAT
$128B
| $1.3M | 0.06% |
+6,318
| New | +$1.3M |
|
94
Invesco QQQ Trust
QQQ
$364B
| $1.3M | 0.06% |
2,918
+2,156
| +283% | +$957K |
|
95
UnitedHealth
UNH
$281B
| $1.21M | 0.06% |
2,446
-449
| -16% | -$222K |
|
96
AbbVie
ABBV
$372B
| $1.19M | 0.06% |
6,521
+683
| +12% | +$124K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.09M | 0.05% |
18,555
+8
| +0% | +$469 |
|
98
Hercules Capital
HTGC
$3.55B
| $1M | 0.05% |
54,348
| – | – |
|
99
iShares S&P 100 ETF
OEF
$22B
| $950K | 0.05% |
3,838
-275
| -7% | -$68K |
|
100
Arista Networks
ANET
$172B
| $942K | 0.04% |
3,250
| – | – |
|