SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.89%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.54B
AUM Growth
+$1.54B
(+2.7%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
66.33%
Holding
151
New
12
Increased
47
Reduced
65
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5M |
| 4 |
American Tower
AMT
|
$3.51M |
| 5 |
Intel
INTC
|
$1.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$24.4M |
| 3 |
AT&T
T
|
$4.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.69M |
| 5 |
Apple
AAPL
|
$1.54M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 2.8% |
| 4 | Industrials | 2.78% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.2B
| $406K | 0.03% |
7,936
-429
| -5% | -$21.9K |
|
|
XYZ
102
Block, Inc.
XYZ
$48.5B
| $399K | 0.03% |
1,756
| – | – |
|
103
Charles Schwab
SCHW
$174B
| $392K | 0.03% |
6,018
| – | – |
|
104
Snap
SNAP
$12.1B
| $390K | 0.03% |
7,453
-825
| -10% | -$43.2K |
|
105
McDonald's
MCD
$224B
| $384K | 0.03% |
1,712
+17
| +1% | +$3.81K |
|
106
Palantir
PLTR
$372B
| $370K | 0.02% |
+15,901
| New | +$370K |
|
107
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $369K | 0.02% |
14,571
-439
| -3% | -$11.1K |
|
108
PepsiCo
PEP
$204B
| $354K | 0.02% |
2,504
-158
| -6% | -$22.3K |
|
109
IBM
IBM
$227B
| $320K | 0.02% |
2,400
-157
| -6% | -$20.9K |
|
110
Okta
OKTA
$16.4B
| $314K | 0.02% |
1,423
-157
| -10% | -$34.6K |
|
111
Etsy
ETSY
$5.25B
| $313K | 0.02% |
1,550
-172
| -10% | -$34.7K |
|
112
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $297K | 0.02% |
3,714
| – | – |
|
113
Adobe
ADBE
$151B
| $296K | 0.02% |
622
-61
| -9% | -$29K |
|
114
Philip Morris
PM
$260B
| $293K | 0.02% |
3,298
+100
| +3% | +$8.88K |
|
115
Sysco
SYY
$38.5B
| $291K | 0.02% |
3,696
-410
| -10% | -$32.3K |
|
116
Verizon
VZ
$186B
| $291K | 0.02% |
5,006
-19,054
| -79% | -$1.11M |
|
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $280K | 0.02% |
1,284
| – | – |
|
118
Exxon Mobil
XOM
$487B
| $275K | 0.02% |
4,933
-38
| -0.8% | -$2.12K |
|
119
Jacobs Solutions
J
$17.5B
| $264K | 0.02% |
2,042
| – | – |
|
120
Hologic
HOLX
$14.9B
| $261K | 0.02% |
3,509
-311
| -8% | -$23.1K |
|
121
Altria Group
MO
$113B
| $247K | 0.02% |
+4,822
| New | +$247K |
|
122
New York Times
NYT
$9.74B
| $246K | 0.02% |
4,865
| – | – |
|
123
Moody's
MCO
$91.4B
| $242K | 0.02% |
810
-55
| -6% | -$16.4K |
|
124
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $237K | 0.02% |
+2,418
| New | +$237K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $230K | 0.02% |
3,640
+138
| +4% | +$8.72K |
|