SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.12%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.78B
AUM Growth
+$1.78B
(+8.3%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
164
New
8
Increased
57
Reduced
50
Closed
6
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.6M |
| 5 |
Booking.com
BKNG
|
$3.66M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.28M |
| 2 |
NVIDIA
NVDA
|
$3.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.47M |
| 4 |
Gilead Sciences
GILD
|
$2.29M |
| 5 |
Apple
AAPL
|
$2.26M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 2.81% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $751K | 0.04% |
1,167
-108
| -8% | -$69.5K |
|
102
Exxon Mobil
XOM
$487B
| $750K | 0.04% |
12,254
-3,725
| -23% | -$228K |
|
103
Tesla
TSLA
$1.08T
| $748K | 0.04% |
708
-62
| -8% | -$65.5K |
|
104
Oracle
ORCL
$635B
| $736K | 0.04% |
8,444
+454
| +6% | +$39.6K |
|
105
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $604K | 0.03% |
+2,144
| New | +$604K |
|
106
Union Pacific
UNP
$133B
| $599K | 0.03% |
2,376
+81
| +4% | +$20.4K |
|
107
Shopify
SHOP
$184B
| $579K | 0.03% |
420
| – | – |
|
108
Uber
UBER
$196B
| $554K | 0.03% |
13,214
| – | – |
|
109
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $548K | 0.03% |
18,915
| – | – |
|
110
iShares Russell 1000 Value ETF
IWD
$63.5B
| $544K | 0.03% |
3,239
+327
| +11% | +$54.9K |
|
111
Charles Schwab
SCHW
$174B
| $534K | 0.03% |
6,348
| – | – |
|
|
AIOT
112
PowerFleet, Inc. Common Stock
AIOT
$623M
| $506K | 0.03% |
106,780
| – | – |
|
113
Arista Networks
ANET
$172B
| $489K | 0.03% |
3,400
+2,550
| +300% | +$367K |
|
114
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $478K | 0.03% |
10,068
| – | – |
|
115
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $445K | 0.03% |
17,492
+911
| +5% | +$23.2K |
|
116
FIVE9
FIVN
$2.08B
| $443K | 0.02% |
3,224
| – | – |
|
117
Aflac
AFL
$57.2B
| $439K | 0.02% |
7,519
+312
| +4% | +$18.2K |
|
118
Adobe
ADBE
$151B
| $434K | 0.02% |
766
-25
| -3% | -$14.2K |
|
119
Pfizer
PFE
$141B
| $432K | 0.02% |
7,308
-100
| -1% | -$5.91K |
|
120
Snap
SNAP
$12.1B
| $397K | 0.02% |
8,433
| – | – |
|
121
Wells Fargo
WFC
$263B
| $392K | 0.02% |
8,165
+105
| +1% | +$5.04K |
|
122
McDonald's
MCD
$224B
| $357K | 0.02% |
1,332
-42
| -3% | -$11.3K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $356K | 0.02% |
896
-246
| -22% | -$97.7K |
|
124
Lowe's Companies
LOW
$145B
| $351K | 0.02% |
1,358
+245
| +22% | +$63.3K |
|
125
Etsy
ETSY
$5.25B
| $339K | 0.02% |
1,550
| – | – |
|