SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.6%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$2.37B
AUM Growth
+$2.37B
(+7.7%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
201
New
12
Increased
67
Reduced
74
Closed
6
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$14.5M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.69M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.62M |
| 4 |
Eaton
ETN
|
$5.53M |
| 5 |
Accenture
ACN
|
$4.25M |
Top Sells
| 1 |
Boeing
BA
|
$6.56M |
| 2 |
Constellation Brands
STZ
|
$4.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.74M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.35M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$93.3B
| $4.36M | 0.18% |
18,734
+466
| +3% | +$108K |
|
77
Cheniere Energy
LNG
$52.8B
| $4.24M | 0.18% |
23,596
-389
| -2% | -$70K |
|
78
Schwab US Large- Cap ETF
SCHX
$58.3B
| $3.66M | 0.15% |
54,002
| – | – |
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $3.52M | 0.15% |
68,836
-296
| -0.4% | -$15.1K |
|
80
iShares Russell 1000 ETF
IWB
$42.8B
| $3.4M | 0.14% |
10,801
+161
| +2% | +$50.6K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.34M | 0.14% |
7,251
-57
| -0.8% | -$26.2K |
|
82
iShares Russell 3000 ETF
IWV
$16.4B
| $3.32M | 0.14% |
10,162
+1
| +0% | +$327 |
|
83
Invesco QQQ Trust
QQQ
$360B
| $3.31M | 0.14% |
6,779
| – | – |
|
84
Costco
COST
$416B
| $3.26M | 0.14% |
3,678
-342
| -9% | -$303K |
|
85
Alphabet (Google) Class C
GOOG
$2.55T
| $3.12M | 0.13% |
18,684
-1,413
| -7% | -$236K |
|
86
Schwab International Equity ETF
SCHF
$49.8B
| $2.68M | 0.11% |
65,143
| – | – |
|
87
Home Depot
HD
$404B
| $2.65M | 0.11% |
6,544
+19
| +0.3% | +$7.7K |
|
88
Estee Lauder
EL
$32.6B
| $2.61M | 0.11% |
26,160
-461
| -2% | -$46K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.51M | 0.11% |
8,836
+219
| +3% | +$62.2K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.29M | 0.1% |
14,843
| – | – |
|
|
91
Vanguard Large-Cap ETF
VV
$44B
| $2.11M | 0.09% |
8,010
-6,619
| -45% | -$1.74M |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $2.09M | 0.09% |
16,672
-487
| -3% | -$61.2K |
|
93
Progressive
PGR
$144B
| $2.02M | 0.09% |
7,974
+137
| +2% | +$34.8K |
|
94
Exxon Mobil
XOM
$488B
| $2.01M | 0.08% |
17,142
-48
| -0.3% | -$5.63K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.91M | 0.08% |
30,269
-1,755
| -5% | -$111K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.6M | 0.07% |
8,092
-50
| -0.6% | -$9.9K |
|
97
UnitedHealth
UNH
$280B
| $1.59M | 0.07% |
2,719
+309
| +13% | +$181K |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.57M | 0.07% |
6,435
+1
| +0% | +$243 |
|
99
Technology Select Sector SPDR Fund
XLK
$82.8B
| $1.46M | 0.06% |
6,471
| – | – |
|
100
AbbVie
ABBV
$374B
| $1.43M | 0.06% |
7,261
+882
| +14% | +$174K |
|