SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
1-Year Return
14.3%
This Quarter Return
-5.17%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.81B
AUM Growth
+$23.8M
(+1.3%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
164
New
6
Increased
79
Reduced
45
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$55M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$53.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.98M |
| 5 |
Sysco
SYY
|
$4.32M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.7M |
| 2 |
Affirm
AFRM
|
$5.21M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.67M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.14M |
| 5 |
Apple
AAPL
|
$1.87M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 3.6% |
| 3 | Healthcare | 2.69% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLY
101
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $711K | 0.04% |
7,594
-82
| -1% | -$7.68K |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $683K | 0.04% |
2,460
-171
| -6% | -$47.5K |
|
103
Oracle
ORCL
$623B
| $668K | 0.04% |
8,075
-369
| -4% | -$30.5K |
|
104
Charles Schwab
SCHW
$176B
| $622K | 0.03% |
7,380
+1,032
| +16% | +$87K |
|
105
Intuit
INTU
$187B
| $605K | 0.03% |
1,259
+92
| +8% | +$44.2K |
|
106
Union Pacific
UNP
$132B
| $586K | 0.03% |
2,145
-231
| -10% | -$63.1K |
|
107
Marriott International Class A Common Stock
MAR
$72.5B
| $530K | 0.03% |
+3,013
| New | +$530K |
|
108
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $522K | 0.03% |
18,915
| – | – |
|
109
iShares Russell 1000 Value ETF
IWD
$63.3B
| $501K | 0.03% |
3,015
-224
| -7% | -$37.2K |
|
110
Coca-Cola
KO
$297B
| $489K | 0.03% |
+7,890
| New | +$489K |
|
111
Aflac
AFL
$57.4B
| $479K | 0.03% |
7,433
-86
| -1% | -$5.54K |
|
112
Arista Networks
ANET
$177B
| $473K | 0.03% |
13,600
| – | – |
|
113
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $469K | 0.03% |
10,068
| – | – |
|
114
Uber
UBER
$191B
| $462K | 0.03% |
12,938
-276
| -2% | -$9.86K |
|
115
iShares MSCI Intl Value Factor ETF
IVLU
$2.55B
| $447K | 0.02% |
17,568
+76
| +0.4% | +$1.93K |
|
116
Xylem
XYL
$34.2B
| $441K | 0.02% |
+5,168
| New | +$441K |
|
117
Pfizer
PFE
$139B
| $407K | 0.02% |
7,865
+557
| +8% | +$28.8K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.1B
| $394K | 0.02% |
5,158
| – | – |
|
119
Invesco QQQ Trust
QQQ
$365B
| $389K | 0.02% |
1,072
+176
| +20% | +$63.9K |
|
120
Lowe's Companies
LOW
$147B
| $381K | 0.02% |
1,884
+526
| +39% | +$106K |
|
121
Vanguard Small-Cap Growth ETF
VBK
$20B
| $374K | 0.02% |
1,506
-638
| -30% | -$158K |
|
122
Hartford Financial Services
HIG
$37.8B
| $359K | 0.02% |
+5,000
| New | +$359K |
|
123
FIVE9
FIVN
$1.95B
| $356K | 0.02% |
3,224
| – | – |
|
124
IBM
IBM
$228B
| $351K | 0.02% |
2,697
+253
| +10% | +$32.9K |
|
125
Adobe
ADBE
$144B
| $349K | 0.02% |
766
| – | – |
|