SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.43%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.64B
AUM Growth
+$1.64B
(+6.5%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
167
New
27
Increased
78
Reduced
40
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.05M |
| 2 |
Stryker
SYK
|
$7.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.35M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.47M |
| 5 |
Sherwin-Williams
SHW
|
$4.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$17.1M |
| 3 |
Pfizer
PFE
|
$5.57M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.01M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 2.91% |
| 4 | Industrials | 2.8% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$114B
| $671K | 0.04% |
2,473
-58
| -2% | -$15.7K |
|
|
XYZ
102
Block, Inc.
XYZ
$45.9B
| $612K | 0.04% |
2,512
+756
| +43% | +$184K |
|
103
Shopify
SHOP
$178B
| $605K | 0.04% |
+414
| New | +$605K |
|
104
FIVE9
FIVN
$1.98B
| $598K | 0.04% |
3,259
+35
| +1% | +$6.42K |
|
105
Snap
SNAP
$11.8B
| $575K | 0.04% |
8,434
+981
| +13% | +$66.9K |
|
106
Union Pacific
UNP
$130B
| $542K | 0.03% |
2,464
+53
| +2% | +$11.7K |
|
107
Invesco QQQ Trust
QQQ
$358B
| $538K | 0.03% |
1,519
-1,359
| -47% | -$481K |
|
108
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
| $510K | 0.03% |
+18,915
| New | +$510K |
|
109
Charles Schwab
SCHW
$173B
| $480K | 0.03% |
6,597
+579
| +10% | +$42.1K |
|
110
PepsiCo
PEP
$209B
| $476K | 0.03% |
3,214
+710
| +28% | +$105K |
|
111
iShares Russell 1000 Value ETF
IWD
$62.9B
| $462K | 0.03% |
2,912
| – | – |
|
112
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $451K | 0.03% |
+10,068
| New | +$451K |
|
113
Aflac
AFL
$56.3B
| $406K | 0.02% |
7,572
-364
| -5% | -$19.5K |
|
114
iShares MSCI Intl Value Factor ETF
IVLU
$2.53B
| $398K | 0.02% |
15,424
+853
| +6% | +$22K |
|
115
IBM
IBM
$223B
| $369K | 0.02% |
2,517
+117
| +5% | +$17.2K |
|
116
McDonald's
MCD
$225B
| $352K | 0.02% |
1,526
-186
| -11% | -$42.9K |
|
117
Okta
OKTA
$15.7B
| $341K | 0.02% |
1,395
-28
| -2% | -$6.84K |
|
118
TSMC
TSM
$1.17T
| $333K | 0.02% |
2,775
+1,000
| +56% | +$120K |
|
119
Nike
NKE
$110B
| $325K | 0.02% |
+2,104
| New | +$325K |
|
120
Etsy
ETSY
$5.1B
| $324K | 0.02% |
1,573
+23
| +1% | +$4.74K |
|
121
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $319K | 0.02% |
3,714
| – | – |
|
122
Arista Networks
ANET
$169B
| $318K | 0.02% |
+877
| New | +$318K |
|
123
Lowe's Companies
LOW
$145B
| $315K | 0.02% |
1,623
+436
| +37% | +$84.6K |
|
124
Moody's
MCO
$89.2B
| $313K | 0.02% |
864
+54
| +7% | +$19.6K |
|
125
RTX Corp
RTX
$211B
| $313K | 0.02% |
+3,673
| New | +$313K |
|