SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
-0.42%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$2.36B
AUM Growth
+$2.36B
(-0.37%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
203
New
8
Increased
43
Reduced
102
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$72.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.86M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.45M |
| 4 |
Intuit
INTU
|
$4.18M |
| 5 |
Palo Alto Networks
PANW
|
$3.82M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.47M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$6.86M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 2.83% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Communication Services | 2.4% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.45M | 0.06% |
10,409
| – | – |
|
102
Arista Networks
ANET
$172B
| $1.44M | 0.06% |
13,061
+9,811
| +302% | +$1.08M |
|
103
Mastercard
MA
$538B
| $1.41M | 0.06% |
2,676
-6
| -0.2% | -$3.16K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.38M | 0.06% |
24,058
-6,211
| -21% | -$357K |
|
105
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.38M | 0.06% |
3,428
+550
| +19% | +$221K |
|
106
UnitedHealth
UNH
$281B
| $1.37M | 0.06% |
2,717
-2
| -0.1% | -$1.01K |
|
107
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.31M | 0.06% |
+51,852
| New | +$1.31M |
|
108
AbbVie
ABBV
$372B
| $1.26M | 0.05% |
7,114
-147
| -2% | -$26.1K |
|
|
109
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.19M | 0.05% |
4,492
-27,629
| -86% | -$7.3M |
|
110
iShares S&P 100 ETF
OEF
$22B
| $1.1M | 0.05% |
3,802
-20
| -0.5% | -$5.78K |
|
111
BILL Holdings
BILL
$4.72B
| $1.07M | 0.05% |
12,608
| – | – |
|
112
Netflix
NFLX
$513B
| $1.02M | 0.04% |
1,147
| – | – |
|
113
Applied Materials
AMAT
$128B
| $995K | 0.04% |
6,119
-402
| -6% | -$65.4K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $920K | 0.04% |
17,621
+672
| +4% | +$35.1K |
|
115
iShares Core S&P US Value ETF
IUSV
$22B
| $889K | 0.04% |
9,603
-644
| -6% | -$59.6K |
|
116
SPDR Gold Trust
GLD
$107B
| $820K | 0.03% |
3,386
| – | – |
|
117
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $817K | 0.03% |
29,901
+19,934
| +200% | +$545K |
|
118
Uber
UBER
$196B
| $814K | 0.03% |
13,496
-205
| -1% | -$12.4K |
|
119
Oracle
ORCL
$635B
| $780K | 0.03% |
4,682
-247
| -5% | -$41.2K |
|
120
Aflac
AFL
$57.2B
| $771K | 0.03% |
7,451
+24
| +0.3% | +$2.48K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$150B
| $737K | 0.03% |
10,481
+1,403
| +15% | +$98.6K |
|
122
Broadcom
AVGO
$1.4T
| $730K | 0.03% |
3,150
-6
| -0.2% | -$1.39K |
|
123
Cisco
CSCO
$274B
| $723K | 0.03% |
12,220
-589
| -5% | -$34.9K |
|
124
Lowe's Companies
LOW
$145B
| $718K | 0.03% |
2,908
-139
| -5% | -$34.3K |
|
125
Palantir
PLTR
$372B
| $716K | 0.03% |
9,463
| – | – |
|