SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+13.34%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.5B
AUM Growth
+$1.5B
(+14%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
66.48%
Holding
142
New
12
Increased
41
Reduced
68
Closed
3
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$50.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.19M |
| 3 |
Boeing
BA
|
$3.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.63M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$18.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.82M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.59M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.55% |
| 3 | Communication Services | 2.8% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $509K | 0.03% |
2,196
-184
| -8% | -$42.6K |
|
102
Roku
ROKU
$14.2B
| $480K | 0.03% |
+1,445
| New | +$480K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.5B
| $418K | 0.03% |
3,056
+121
| +4% | +$16.6K |
|
104
Snap
SNAP
$12.1B
| $414K | 0.03% |
8,278
+24
| +0.3% | +$1.2K |
|
105
Okta
OKTA
$16.4B
| $402K | 0.03% |
1,580
| – | – |
|
106
PepsiCo
PEP
$204B
| $395K | 0.03% |
2,662
-235
| -8% | -$34.9K |
|
|
XYZ
107
Block, Inc.
XYZ
$48.5B
| $382K | 0.03% |
1,756
| – | – |
|
108
Aflac
AFL
$57.2B
| $372K | 0.02% |
8,365
| – | – |
|
109
McDonald's
MCD
$224B
| $364K | 0.02% |
1,695
-52
| -3% | -$11.2K |
|
110
iShares MBS ETF
MBB
$41B
| $363K | 0.02% |
3,294
| – | – |
|
111
Adobe
ADBE
$151B
| $342K | 0.02% |
683
| – | – |
|
112
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $342K | 0.02% |
15,010
+805
| +6% | +$18.3K |
|
113
Netflix
NFLX
$513B
| $341K | 0.02% |
631
-23
| -4% | -$12.4K |
|
114
IBM
IBM
$227B
| $322K | 0.02% |
2,557
-113
| -4% | -$14.2K |
|
115
Charles Schwab
SCHW
$174B
| $319K | 0.02% |
6,018
+192
| +3% | +$10.2K |
|
116
Vanguard Total International Stock ETF
VXUS
$102B
| $311K | 0.02% |
5,175
-1,008
| -16% | -$60.6K |
|
117
Etsy
ETSY
$5.25B
| $306K | 0.02% |
1,722
| – | – |
|
118
Sysco
SYY
$38.5B
| $305K | 0.02% |
4,106
-82
| -2% | -$6.09K |
|
119
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $285K | 0.02% |
3,404
-3,138
| -48% | -$263K |
|
120
Hologic
HOLX
$14.9B
| $278K | 0.02% |
3,820
-144
| -4% | -$10.5K |
|
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $273K | 0.02% |
+1,284
| New | +$273K |
|
122
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $273K | 0.02% |
+3,714
| New | +$273K |
|
123
Philip Morris
PM
$260B
| $265K | 0.02% |
+3,198
| New | +$265K |
|
124
iShares S&P 500 Growth ETF
IVW
$63.1B
| $263K | 0.02% |
4,128
+3,055
| +285% | +$195K |
|
125
New York Times
NYT
$9.74B
| $252K | 0.02% |
4,865
| – | – |
|