SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.51%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.32B
AUM Growth
+$1.32B
(+5.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
137
New
11
Increased
30
Reduced
74
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$40.2M |
| 2 |
Apple
AAPL
|
$17.7M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$7.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.55M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.57M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$51.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.96M |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 3.04% |
| 4 | Communication Services | 2.74% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $383K | 0.03% |
1,747
+138
| +9% | +$30.3K |
|
102
iShares MBS ETF
MBB
$41B
| $364K | 0.03% |
+3,294
| New | +$364K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.5B
| $347K | 0.03% |
2,935
| – | – |
|
104
Okta
OKTA
$16.4B
| $338K | 0.03% |
1,580
+5
| +0.3% | +$1.07K |
|
105
Adobe
ADBE
$151B
| $335K | 0.03% |
683
-3
| -0.4% | -$1.47K |
|
106
Netflix
NFLX
$513B
| $327K | 0.02% |
654
| – | – |
|
107
IBM
IBM
$227B
| $325K | 0.02% |
2,670
-217
| -8% | -$26.4K |
|
108
Vanguard Total International Stock ETF
VXUS
$102B
| $323K | 0.02% |
6,183
-1,037
| -14% | -$54.2K |
|
109
Aflac
AFL
$57.2B
| $304K | 0.02% |
8,365
-3
| -0% | -$109 |
|
|
XYZ
110
Block, Inc.
XYZ
$48.5B
| $285K | 0.02% |
+1,756
| New | +$285K |
|
111
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $278K | 0.02% |
+14,205
| New | +$278K |
|
112
Hologic
HOLX
$14.9B
| $263K | 0.02% |
3,964
| – | – |
|
113
Sysco
SYY
$38.5B
| $261K | 0.02% |
4,188
-8
| -0.2% | -$499 |
|
114
Moody's
MCO
$91.4B
| $258K | 0.02% |
889
-38
| -4% | -$11K |
|
115
S&P Global
SPGI
$167B
| $253K | 0.02% |
702
-4
| -0.6% | -$1.44K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.1B
| $248K | 0.02% |
1,073
| – | – |
|
117
Bristol-Myers Squibb
BMY
$96B
| $246K | 0.02% |
4,087
+218
| +6% | +$13.1K |
|
118
Boeing
BA
$177B
| $244K | 0.02% |
1,477
+344
| +30% | +$56.8K |
|
119
Wells Fargo
WFC
$263B
| $235K | 0.02% |
9,998
-62
| -0.6% | -$1.46K |
|
120
Realty Income
O
$53.7B
| $222K | 0.02% |
3,662
| – | – |
|
121
Clorox
CLX
$14.5B
| $217K | 0.02% |
1,034
-7
| -0.7% | -$1.47K |
|
122
Snap
SNAP
$12.1B
| $216K | 0.02% |
+8,254
| New | +$216K |
|
123
iShares International Select Dividend ETF
IDV
$5.77B
| $211K | 0.02% |
+8,473
| New | +$211K |
|
124
Charles Schwab
SCHW
$174B
| $211K | 0.02% |
5,826
-118
| -2% | -$4.27K |
|
125
Etsy
ETSY
$5.25B
| $209K | 0.02% |
+1,722
| New | +$209K |
|