SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.69B
This Quarter Return
+7.51%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
-$10.2M
Cap. Flow %
-0.78%
Top 10 Hldgs %
66.95%
Holding
137
New
11
Increased
30
Reduced
74
Closed
7

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$40.2M
2
AAPL icon
Apple
AAPL
$17.7M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.55M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.57M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$51.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.7M
3
VUG icon
Vanguard Growth ETF
VUG
$2.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.01M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.96M

Sector Composition

1 Technology 5.85%
2 Financials 3.41%
3 Healthcare 3.04%
4 Communication Services 2.74%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYT icon
126
New York Times
NYT
$9.66B
$208K 0.02%
4,865
-235
-5% -$10K
BABA icon
127
Alibaba
BABA
$325B
$204K 0.02%
+695
New +$204K
BCEL
128
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$175K 0.01%
+12,500
New +$175K
HPE icon
129
Hewlett Packard
HPE
$29.3B
$96K 0.01%
10,195
– –
CL icon
130
Colgate-Palmolive
CL
$67.8B
– –
-9,738
Closed -$713K
SPAB icon
131
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
– –
-63,461
Closed -$1.96M
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-9,483
Closed -$784K
VT icon
133
Vanguard Total World Stock ETF
VT
$51.1B
– –
-2,939
Closed -$220K
XOM icon
134
Exxon Mobil
XOM
$487B
– –
-6,153
Closed -$275K
HARP
135
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-23,042
Closed -$382K
TRIL
136
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-11,990
Closed -$97K
2 3 4 5
6