SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.69B
1-Year Est. Return 14.3%
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$60.4M
3
+$15.2M
4
DOCS icon
Doximity
DOCS
+$10.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.87M

Top Sells

1
+$35.3M
2
+$21.9M
3
+$11.7M
4
MDLZ icon
Mondelez International
MDLZ
+$5.6M
5
UPS icon
United Parcel Service
UPS
+$4.09M

Sector Composition

1 Technology 6.07%
2 Financials 3.48%
3 Healthcare 3.05%
4 Consumer Discretionary 2.66%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$87.5B
$1.75M 0.07%
6,752
+2,260
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.57M 0.06%
6,435
ABBV icon
103
AbbVie
ABBV
$406B
$1.54M 0.06%
7,336
+222
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.46M 0.06%
24,058
MA icon
105
Mastercard
MA
$507B
$1.45M 0.06%
2,644
-32
IUSG icon
106
iShares Core S&P US Growth ETF
IUSG
$25.5B
$1.32M 0.05%
10,409
XLK icon
107
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.32M 0.05%
6,394
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.29M 0.05%
5,115
+3,279
UNH icon
109
UnitedHealth
UNH
$323B
$1.25M 0.05%
2,393
-324
NFLX icon
110
Netflix
NFLX
$510B
$1.22M 0.05%
1,306
+159
FIXD icon
111
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$1.15M 0.05%
+26,169
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$122B
$1.04M 0.04%
2,878
-550
OEF icon
113
iShares S&P 100 ETF
OEF
$26.9B
$1.01M 0.04%
3,744
-58
UBER icon
114
Uber
UBER
$192B
$964K 0.04%
13,228
-268
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$953K 0.04%
17,652
+31
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$890K 0.04%
26,985
+13,625
AMAT icon
117
Applied Materials
AMAT
$179B
$886K 0.04%
6,102
-17
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$847K 0.03%
14,428
-199,818
FTSL icon
119
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$838K 0.03%
+18,351
GLD icon
120
SPDR Gold Trust
GLD
$135B
$826K 0.03%
2,866
-520
LOW icon
121
Lowe's Companies
LOW
$137B
$821K 0.03%
3,521
+613
AFL icon
122
Aflac
AFL
$57.6B
$815K 0.03%
7,333
-118
IUSV icon
123
iShares Core S&P US Value ETF
IUSV
$22.4B
$809K 0.03%
8,767
-836
MCD icon
124
McDonald's
MCD
$220B
$800K 0.03%
2,562
+503
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$70B
$797K 0.03%
28,516
-1,385
3 4
5
6 7