SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+1.71%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$2.2B
AUM Growth
+$2.2B
(+4.5%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
197
New
35
Increased
64
Reduced
69
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$12.4M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.2M |
| 4 |
Veeva Systems
VEEV
|
$8.93M |
| 5 |
Eli Lilly
LLY
|
$7.66M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.21M |
| 2 |
Waste Management
WM
|
$4.92M |
| 3 |
Keysight
KEYS
|
$4.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.8M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.16M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 2.76% |
| 3 | Healthcare | 2.51% |
| 4 | Communication Services | 2.43% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class C
GOOG
$2.55T
| $3.69M | 0.17% |
20,097
+4,986
| +33% | +$915K |
|
77
Vanguard Large-Cap ETF
VV
$44B
| $3.65M | 0.17% |
14,629
+10,939
| +296% | +$2.73M |
|
78
American Tower
AMT
$93.3B
| $3.55M | 0.16% |
18,268
+2,872
| +19% | +$558K |
|
79
Schwab US Large- Cap ETF
SCHX
$58.3B
| $3.47M | 0.16% |
54,002
-128
| -0.2% | -$8.22K |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $3.46M | 0.16% |
69,132
-27,506
| -28% | -$1.38M |
|
81
Costco
COST
$416B
| $3.42M | 0.16% |
4,020
+70
| +2% | +$59.5K |
|
82
Invesco QQQ Trust
QQQ
$360B
| $3.25M | 0.15% |
6,779
+3,861
| +132% | +$1.85M |
|
83
iShares Russell 1000 ETF
IWB
$42.8B
| $3.17M | 0.14% |
10,640
-626
| -6% | -$186K |
|
84
iShares Russell 3000 ETF
IWV
$16.4B
| $3.14M | 0.14% |
10,161
-433
| -4% | -$134K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.97M | 0.14% |
7,308
+2,857
| +64% | +$1.16M |
|
86
Estee Lauder
EL
$32.6B
| $2.83M | 0.13% |
26,621
+276
| +1% | +$29.4K |
|
87
Schwab International Equity ETF
SCHF
$49.8B
| $2.5M | 0.11% |
65,143
| – | – |
|
88
Accenture
ACN
$159B
| $2.3M | 0.1% |
7,593
| – | – |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.26M | 0.1% |
8,617
+475
| +6% | +$125K |
|
90
Home Depot
HD
$404B
| $2.25M | 0.1% |
6,525
+148
| +2% | +$50.9K |
|
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.17M | 0.1% |
+21,562
| New | +$2.17M |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.16M | 0.1% |
14,843
-2
| -0% | -$292 |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $2.04M | 0.09% |
+17,159
| New | +$2.04M |
|
94
Exxon Mobil
XOM
$488B
| $1.98M | 0.09% |
17,190
-335
| -2% | -$38.6K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.88M | 0.09% |
32,024
+13,469
| +73% | +$790K |
|
96
Progressive
PGR
$144B
| $1.63M | 0.07% |
7,837
| – | – |
|
97
Applied Materials
AMAT
$125B
| $1.54M | 0.07% |
6,521
+203
| +3% | +$47.9K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.5M | 0.07% |
+20,589
| New | +$1.5M |
|
99
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.49M | 0.07% |
8,142
-205
| -2% | -$37.4K |
|
100
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $1.48M | 0.07% |
+11,600
| New | +$1.48M |
|