SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
-4.39%
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
+$1.81B
(-9.8%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
160
New
7
Increased
42
Reduced
76
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.3M |
| 2 |
Palo Alto Networks
PANW
|
$4.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.32M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.31M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$58.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$27.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$13M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.5M |
Sector Composition
| 1 | Technology | 5.8% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.4% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$116B
| $731K | 0.04% |
2,750
+255
| +10% | +$67.8K |
|
102
Vanguard Large-Cap ETF
VV
$44.5B
| $722K | 0.04% |
3,690
| – | – |
|
103
Exxon Mobil
XOM
$487B
| $681K | 0.04% |
5,791
-674
| -10% | -$79.2K |
|
104
Oracle
ORCL
$635B
| $606K | 0.03% |
5,722
-158
| -3% | -$16.7K |
|
105
Aflac
AFL
$57.2B
| $604K | 0.03% |
7,864
| – | – |
|
106
Arista Networks
ANET
$172B
| $598K | 0.03% |
3,250
| – | – |
|
107
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $583K | 0.03% |
18,062
-3,912
| -18% | -$126K |
|
108
McDonald's
MCD
$224B
| $576K | 0.03% |
2,187
+3
| +0.1% | +$790 |
|
109
PepsiCo
PEP
$204B
| $547K | 0.03% |
3,228
-316
| -9% | -$53.5K |
|
110
Automatic Data Processing
ADP
$123B
| $528K | 0.03% |
2,195
| – | – |
|
111
Intuit
INTU
$186B
| $521K | 0.03% |
1,020
-11
| -1% | -$5.62K |
|
112
Uber
UBER
$196B
| $515K | 0.03% |
11,204
-1,059
| -9% | -$48.7K |
|
113
Union Pacific
UNP
$133B
| $510K | 0.03% |
2,505
+17
| +0.7% | +$3.46K |
|
114
SPDR Gold Trust
GLD
$107B
| $502K | 0.03% |
2,926
+75
| +3% | +$12.9K |
|
115
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $495K | 0.03% |
13,406
| – | – |
|
116
iShares Russell 1000 Value ETF
IWD
$63.5B
| $486K | 0.03% |
3,203
+247
| +8% | +$37.5K |
|
117
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $460K | 0.03% |
10,068
| – | – |
|
118
Mastercard
MA
$538B
| $402K | 0.02% |
1,015
+23
| +2% | +$9.11K |
|
119
Merck
MRK
$210B
| $383K | 0.02% |
3,717
-64
| -2% | -$6.59K |
|
120
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $378K | 0.02% |
13,820
-477
| -3% | -$13K |
|
121
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $374K | 0.02% |
14,266
| – | – |
|
122
Shopify
SHOP
$184B
| $371K | 0.02% |
6,801
+544
| +9% | +$29.7K |
|
123
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $365K | 0.02% |
+8,060
| New | +$365K |
|
124
IBM
IBM
$227B
| $362K | 0.02% |
2,578
-8
| -0.3% | -$1.12K |
|
125
Coca-Cola
KO
$297B
| $359K | 0.02% |
6,416
+112
| +2% | +$6.27K |
|