SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
1-Year Return
14.3%
This Quarter Return
+5.1%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$2.01B
AUM Growth
+$149M
(+8%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
161
New
6
Increased
45
Reduced
73
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$35.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$24.5M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$21.3M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$116M |
| 2 |
Chubb
CB
|
$7.76M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$6.53M |
| 4 |
NVIDIA
NVDA
|
$5.26M |
| 5 |
Sysco
SYY
|
$4.12M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Consumer Discretionary | 2.46% |
| 3 | Financials | 2.44% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $761K | 0.04% |
30,898
| – | – |
|
102
Vanguard Large-Cap ETF
VV
$44.6B
| $748K | 0.04% |
3,690
| – | – |
|
103
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $742K | 0.04% |
21,974
| – | – |
|
104
Oracle
ORCL
$625B
| $700K | 0.03% |
5,880
-519
| -8% | -$61.8K |
|
105
Exxon Mobil
XOM
$481B
| $693K | 0.03% |
6,465
-2
| -0% | -$214 |
|
106
iShares Russell 1000 Growth ETF
IWF
$117B
| $687K | 0.03% |
2,495
+48
| +2% | +$13.2K |
|
107
PepsiCo
PEP
$201B
| $656K | 0.03% |
3,544
-147
| -4% | -$27.2K |
|
108
McDonald's
MCD
$226B
| $652K | 0.03% |
2,184
+2
| +0.1% | +$597 |
|
109
Aflac
AFL
$58B
| $549K | 0.03% |
7,864
-214
| -3% | -$14.9K |
|
110
Uber
UBER
$193B
| $529K | 0.03% |
12,263
-203
| -2% | -$8.76K |
|
111
Arista Networks
ANET
$177B
| $527K | 0.03% |
13,000
-480
| -4% | -$19.4K |
|
112
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $521K | 0.03% |
+13,406
| New | +$521K |
|
113
Union Pacific
UNP
$132B
| $509K | 0.03% |
2,488
-176
| -7% | -$36K |
|
114
SPDR Gold Trust
GLD
$110B
| $508K | 0.03% |
2,851
-60
| -2% | -$10.7K |
|
115
Automatic Data Processing
ADP
$122B
| $482K | 0.02% |
2,195
-10
| -0.5% | -$2.2K |
|
116
Intuit
INTU
$187B
| $472K | 0.02% |
1,031
-169
| -14% | -$77.4K |
|
117
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $467K | 0.02% |
10,068
| – | – |
|
118
RTX Corp
RTX
$212B
| $467K | 0.02% |
4,766
-170
| -3% | -$16.7K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.5B
| $467K | 0.02% |
2,956
-121
| -4% | -$19.1K |
|
120
Merck
MRK
$209B
| $436K | 0.02% |
3,781
-117
| -3% | -$13.5K |
|
121
Bristol-Myers Squibb
BMY
$95.3B
| $415K | 0.02% |
6,491
-120
| -2% | -$7.67K |
|
122
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $414K | 0.02% |
14,297
| – | – |
|
123
Shopify
SHOP
$189B
| $404K | 0.02% |
6,257
+181
| +3% | +$11.7K |
|
124
Mastercard
MA
$538B
| $390K | 0.02% |
992
-263
| -21% | -$103K |
|
125
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $387K | 0.02% |
14,266
-1,031
| -7% | -$28K |
|