SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+19.07%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.25B
AUM Growth
+$1.25B
(+19%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
135
New
17
Increased
38
Reduced
65
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$54.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.3M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.43M |
| 5 |
TJX Companies
TJX
|
$4.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$41.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$17.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.17M |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Financials | 3.49% |
| 3 | Healthcare | 3.02% |
| 4 | Communication Services | 2.71% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$102B
| $355K | 0.03% |
7,220
-7,610
| -51% | -$374K |
|
102
IBM
IBM
$227B
| $349K | 0.03% |
2,887
-20
| -0.7% | -$2.42K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.5B
| $331K | 0.03% |
2,935
-237
| -7% | -$26.7K |
|
104
Okta
OKTA
$16.4B
| $315K | 0.03% |
1,575
-270
| -15% | -$54K |
|
105
Aflac
AFL
$57.2B
| $301K | 0.02% |
8,368
+3
| +0% | +$108 |
|
106
Adobe
ADBE
$151B
| $299K | 0.02% |
686
-87
| -11% | -$37.9K |
|
107
Netflix
NFLX
$513B
| $298K | 0.02% |
654
+9
| +1% | +$4.1K |
|
108
McDonald's
MCD
$224B
| $297K | 0.02% |
1,609
+120
| +8% | +$22.2K |
|
109
Exxon Mobil
XOM
$487B
| $275K | 0.02% |
6,153
+8
| +0.1% | +$358 |
|
110
Wells Fargo
WFC
$263B
| $258K | 0.02% |
10,060
-452
| -4% | -$11.6K |
|
111
Moody's
MCO
$91.4B
| $255K | 0.02% |
+927
| New | +$255K |
|
112
S&P Global
SPGI
$167B
| $233K | 0.02% |
+706
| New | +$233K |
|
113
Sysco
SYY
$38.5B
| $229K | 0.02% |
+4,196
| New | +$229K |
|
114
Clorox
CLX
$14.5B
| $228K | 0.02% |
+1,041
| New | +$228K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $227K | 0.02% |
3,869
-22
| -0.6% | -$1.29K |
|
116
Hologic
HOLX
$14.9B
| $226K | 0.02% |
+3,964
| New | +$226K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.1B
| $223K | 0.02% |
+1,073
| New | +$223K |
|
118
Vanguard Total World Stock ETF
VT
$51.6B
| $220K | 0.02% |
+2,939
| New | +$220K |
|
119
Realty Income
O
$53.7B
| $218K | 0.02% |
+3,662
| New | +$218K |
|
120
New York Times
NYT
$9.74B
| $214K | 0.02% |
+5,100
| New | +$214K |
|
121
Boeing
BA
$177B
| $208K | 0.02% |
+1,133
| New | +$208K |
|
122
Tesla
TSLA
$1.08T
| $206K | 0.02% |
+191
| New | +$206K |
|
123
Charles Schwab
SCHW
$174B
| $201K | 0.02% |
5,944
-87,894
| -94% | -$2.97M |
|
124
Hewlett Packard
HPE
$29.6B
| $99K | 0.01% |
10,195
-160
| -2% | -$1.55K |
|
|
TRIL
125
DELISTED
Trillium Therapeutics Inc.
TRIL
| $97K | 0.01% |
11,990
| – | – |
|