SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
-0.78%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.65B
AUM Growth
+$1.65B
(+0.57%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
172
New
12
Increased
44
Reduced
81
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.91M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.35M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.26M |
Top Sells
| 1 |
GE Aerospace
GE
|
$28.6M |
| 2 |
Fidelity National Information Services
FIS
|
$3.27M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$1.19M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 4.01% |
| 3 | Healthcare | 2.89% |
| 4 | Industrials | 2.66% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$630B
| $696K | 0.04% |
7,990
-833
| -9% | -$72.6K |
|
102
Intuit
INTU
$184B
| $688K | 0.04% |
1,275
-104
| -8% | -$56.1K |
|
103
iShares Russell 1000 Growth ETF
IWF
$114B
| $678K | 0.04% |
2,473
| – | – |
|
104
AbbVie
ABBV
$372B
| $626K | 0.04% |
5,807
-1,279
| -18% | -$138K |
|
105
Snap
SNAP
$11.8B
| $623K | 0.04% |
8,433
-1
| -0% | -$74 |
|
106
Tesla
TSLA
$1.06T
| $597K | 0.04% |
770
-702
| -48% | -$544K |
|
107
Uber
UBER
$193B
| $592K | 0.04% |
13,214
-359
| -3% | -$16.1K |
|
|
XYZ
108
Block, Inc.
XYZ
$45.9B
| $574K | 0.03% |
2,394
-118
| -5% | -$28.3K |
|
109
Shopify
SHOP
$178B
| $569K | 0.03% |
420
+6
| +1% | +$8.13K |
|
110
FIVE9
FIVN
$1.98B
| $515K | 0.03% |
3,224
-35
| -1% | -$5.59K |
|
111
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
| $503K | 0.03% |
18,915
| – | – |
|
112
Charles Schwab
SCHW
$173B
| $462K | 0.03% |
6,348
-249
| -4% | -$18.1K |
|
113
iShares Russell 1000 Value ETF
IWD
$62.9B
| $456K | 0.03% |
2,912
| – | – |
|
114
Adobe
ADBE
$145B
| $455K | 0.03% |
791
-479
| -38% | -$276K |
|
115
Union Pacific
UNP
$130B
| $450K | 0.03% |
2,295
-169
| -7% | -$33.1K |
|
116
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $447K | 0.03% |
10,068
| – | – |
|
117
iShares MSCI Intl Value Factor ETF
IVLU
$2.53B
| $426K | 0.03% |
16,581
+1,157
| +8% | +$29.7K |
|
118
Invesco QQQ Trust
QQQ
$358B
| $409K | 0.02% |
1,142
-377
| -25% | -$135K |
|
119
Aflac
AFL
$56.3B
| $376K | 0.02% |
7,207
-365
| -5% | -$19K |
|
120
Wells Fargo
WFC
$259B
| $374K | 0.02% |
8,060
+2,248
| +39% | +$104K |
|
121
IBM
IBM
$223B
| $340K | 0.02% |
2,449
-68
| -3% | -$9.44K |
|
122
McDonald's
MCD
$225B
| $331K | 0.02% |
1,374
-152
| -10% | -$36.6K |
|
123
Etsy
ETSY
$5.1B
| $322K | 0.02% |
1,550
-23
| -1% | -$4.78K |
|
124
Okta
OKTA
$15.7B
| $320K | 0.02% |
1,350
-45
| -3% | -$10.7K |
|
125
Pfizer
PFE
$141B
| $319K | 0.02% |
7,408
+297
| +4% | +$12.8K |
|