SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
-0.42%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$2.36B
AUM Growth
+$2.36B
(-0.37%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
203
New
8
Increased
43
Reduced
102
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$72.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.86M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.45M |
| 4 |
Intuit
INTU
|
$4.18M |
| 5 |
Palo Alto Networks
PANW
|
$3.82M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.47M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$6.86M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 2.83% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Communication Services | 2.4% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.58M | 0.15% |
71,318
+2,482
| +4% | +$124K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $3.55M | 0.15% |
6,941
+162
| +2% | +$82.8K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $3.47M | 0.15% |
18,207
-477
| -3% | -$90.8K |
|
79
iShares Russell 1000 ETF
IWB
$43.2B
| $3.46M | 0.15% |
10,742
-59
| -0.5% | -$19K |
|
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.4M | 0.14% |
58,606
+42,315
| +260% | +$2.45M |
|
81
Costco
COST
$418B
| $3.37M | 0.14% |
3,678
| – | – |
|
82
Doximity
DOCS
$12.7B
| $3.36M | 0.14% |
+63,013
| New | +$3.36M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.35M | 0.14% |
7,388
+137
| +2% | +$62.1K |
|
84
iShares Russell 3000 ETF
IWV
$16.6B
| $3.32M | 0.14% |
9,931
-231
| -2% | -$77.2K |
|
85
Newmont
NEM
$81.7B
| $3.04M | 0.13% |
81,802
-29,480
| -26% | -$1.1M |
|
86
Zoetis
ZTS
$69.3B
| $2.94M | 0.12% |
18,065
-5,466
| -23% | -$891K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.51M | 0.11% |
8,724
-112
| -1% | -$32.2K |
|
88
Home Depot
HD
$405B
| $2.49M | 0.11% |
6,408
-136
| -2% | -$52.9K |
|
89
American Tower
AMT
$95.5B
| $2.47M | 0.1% |
13,484
-5,250
| -28% | -$963K |
|
90
Advanced Micro Devices
AMD
$264B
| $2.43M | 0.1% |
20,099
-8,998
| -31% | -$1.09M |
|
91
Wynn Resorts
WYNN
$13.2B
| $2.25M | 0.1% |
+26,150
| New | +$2.25M |
|
92
Schwab International Equity ETF
SCHF
$50.3B
| $2.24M | 0.09% |
121,062
+55,919
| +86% | +$1.03M |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.14M | 0.09% |
16,672
| – | – |
|
94
Vanguard Large-Cap ETF
VV
$44.5B
| $2.14M | 0.09% |
7,938
-72
| -0.9% | -$19.4K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.03M | 0.09% |
14,792
-51
| -0.3% | -$7.02K |
|
96
Progressive
PGR
$145B
| $1.9M | 0.08% |
7,942
-32
| -0.4% | -$7.67K |
|
97
Exxon Mobil
XOM
$487B
| $1.82M | 0.08% |
16,901
-241
| -1% | -$25.9K |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.63M | 0.07% |
6,435
| – | – |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.59M | 0.07% |
8,096
+4
| +0% | +$783 |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.49M | 0.06% |
6,394
-77
| -1% | -$17.9K |
|