SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+0.55%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.07B
AUM Growth
+$1.07B
(+9.4%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
135
New
32
Increased
25
Reduced
51
Closed
7
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$48M |
| 2 |
Gilead Sciences
GILD
|
$37.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.46M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$7M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$68.9M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.65M |
| 3 |
iShares Europe ETF
IEV
|
$2.18M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$916K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$869K |
Sector Composition
| 1 | Healthcare | 6.45% |
| 2 | Financials | 4.68% |
| 3 | Technology | 4.09% |
| 4 | Communication Services | 3.06% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $465K | 0.04% |
5,525
+1,680
| +44% | +$141K |
|
102
Vanguard High Dividend Yield ETF
VYM
$64B
| $446K | 0.04% |
5,021
| – | – |
|
103
iShares Russell 1000 Value ETF
IWD
$63.5B
| $429K | 0.04% |
3,348
-427
| -11% | -$54.7K |
|
104
Oracle
ORCL
$635B
| $424K | 0.04% |
7,709
-773
| -9% | -$42.5K |
|
105
Union Pacific
UNP
$133B
| $421K | 0.04% |
2,598
| – | – |
|
106
Aflac
AFL
$57.2B
| $419K | 0.04% |
8,000
| – | – |
|
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $415K | 0.04% |
+6,465
| New | +$415K |
|
108
LyondellBasell Industries
LYB
$18.1B
| $409K | 0.04% |
+4,567
| New | +$409K |
|
109
Eaton
ETN
$136B
| $396K | 0.04% |
+4,762
| New | +$396K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $394K | 0.04% |
1,895
+350
| +23% | +$72.8K |
|
111
RTX Corp
RTX
$212B
| $385K | 0.04% |
2,818
-77
| -3% | -$10.5K |
|
112
Clean Harbors
CLH
$13B
| $352K | 0.03% |
+4,566
| New | +$352K |
|
113
DTE Energy
DTE
$28.4B
| $346K | 0.03% |
+2,601
| New | +$346K |
|
114
PepsiCo
PEP
$204B
| $338K | 0.03% |
2,469
-104
| -4% | -$14.2K |
|
115
AbbVie
ABBV
$372B
| $328K | 0.03% |
4,330
| – | – |
|
116
Sysco
SYY
$38.5B
| $318K | 0.03% |
4,000
| – | – |
|
117
Technology Select Sector SPDR Fund
XLK
$83.9B
| $313K | 0.03% |
3,886
-3,227
| -45% | -$260K |
|
|
118
Berkshire Hathaway Class A
BRK.A
$1.09T
| $312K | 0.03% |
1
| – | – |
|
119
McDonald's
MCD
$224B
| $311K | 0.03% |
1,450
| – | – |
|
120
Citigroup
C
$178B
| $304K | 0.03% |
+4,394
| New | +$304K |
|
121
iShares Russell 2000 Value ETF
IWN
$11.8B
| $289K | 0.03% |
2,418
| – | – |
|
122
FIVE9
FIVN
$2.08B
| $283K | 0.03% |
5,268
| – | – |
|
123
Realty Income
O
$53.7B
| $267K | 0.03% |
3,482
| – | – |
|
124
Marten Transport
MRTN
$965M
| $227K | 0.02% |
+10,926
| New | +$227K |
|
125
Jacobs Solutions
J
$17.5B
| $220K | 0.02% |
2,400
| – | – |
|