SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.39%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$2.11B
AUM Growth
+$2.11B
(+1.5%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
171
New
10
Increased
35
Reduced
95
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$104M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$34.5M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.55M |
| 5 |
Estee Lauder
EL
|
$4.06M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$48.9M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$18.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 2.78% |
| 3 | Communication Services | 2.41% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$116B
| $888K | 0.04% |
2,636
-48
| -2% | -$16.2K |
|
102
Vanguard Large-Cap ETF
VV
$44.5B
| $885K | 0.04% |
3,690
| – | – |
|
103
Oracle
ORCL
$635B
| $796K | 0.04% |
6,336
-612
| -9% | -$76.9K |
|
104
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $785K | 0.04% |
31,107
| – | – |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $741K | 0.04% |
7,831
-38,187
| -83% | -$3.61M |
|
106
Lowe's Companies
LOW
$145B
| $721K | 0.03% |
2,829
-59
| -2% | -$15K |
|
107
Aflac
AFL
$57.2B
| $675K | 0.03% |
7,864
| – | – |
|
108
Cisco
CSCO
$274B
| $661K | 0.03% |
13,245
-768
| -5% | -$38.3K |
|
109
Intuit
INTU
$186B
| $655K | 0.03% |
1,007
-13
| -1% | -$8.45K |
|
110
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $647K | 0.03% |
18,062
| – | – |
|
111
Mastercard
MA
$538B
| $645K | 0.03% |
1,339
-3
| -0.2% | -$1.45K |
|
112
PepsiCo
PEP
$204B
| $634K | 0.03% |
3,624
-182
| -5% | -$31.9K |
|
113
Union Pacific
UNP
$133B
| $604K | 0.03% |
2,458
-1
| -0% | -$246 |
|
114
McDonald's
MCD
$224B
| $598K | 0.03% |
2,122
-193
| -8% | -$54.4K |
|
115
SPDR Gold Trust
GLD
$107B
| $564K | 0.03% |
2,743
| – | – |
|
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $535K | 0.03% |
5,970
-4,625
| -44% | -$415K |
|
117
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $533K | 0.03% |
12,393
-1,013
| -8% | -$43.6K |
|
118
Automatic Data Processing
ADP
$123B
| $522K | 0.02% |
2,091
-49
| -2% | -$12.2K |
|
119
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $514K | 0.02% |
9,450
-618
| -6% | -$33.6K |
|
120
IBM
IBM
$227B
| $501K | 0.02% |
2,621
| – | – |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $485K | 0.02% |
2,706
-156
| -5% | -$27.9K |
|
122
Uber
UBER
$196B
| $456K | 0.02% |
5,921
-4,574
| -44% | -$352K |
|
123
Merck
MRK
$210B
| $447K | 0.02% |
3,389
+33
| +1% | +$4.36K |
|
124
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $440K | 0.02% |
13,782
-484
| -3% | -$15.5K |
|
|
125
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $424K | 0.02% |
1,627
-69,401
| -98% | -$18.1M |
|