SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
1-Year Return
14.3%
This Quarter Return
-13.58%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.76B
AUM Growth
-$51.7M
(-2.9%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
172
New
21
Increased
73
Reduced
44
Closed
18
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 2 |
GE Aerospace
GE
|
$3.79M |
| 3 |
Merck
MRK
|
$3.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.03M |
| 5 |
Coinbase
COIN
|
$3.01M |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 2.66% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $378K | 0.02% |
7,217
-648
| -8% | -$33.9K |
|
127
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $371K | 0.02% |
15,913
-3,002
| -16% | -$70K |
|
|
128
Merck
MRK
$211B
| $369K | 0.02% |
4,047
-35,620
| -90% | -$3.25M |
|
129
Bristol-Myers Squibb
BMY
$95.6B
| $336K | 0.02% |
4,361
+233
| +6% | +$18K |
|
130
Arista Networks
ANET
$180B
| $319K | 0.02% |
13,600
| – | – |
|
131
Lowe's Companies
LOW
$151B
| $313K | 0.02% |
1,789
-95
| -5% | -$16.6K |
|
132
Automatic Data Processing
ADP
$119B
| $302K | 0.02% |
+1,440
| New | +$302K |
|
133
Wells Fargo
WFC
$253B
| $302K | 0.02% |
7,711
+513
| +7% | +$20.1K |
|
134
Invesco QQQ Trust
QQQ
$367B
| $301K | 0.02% |
1,072
| – | – |
|
135
FIVE9
FIVN
$2.03B
| $294K | 0.02% |
3,224
| – | – |
|
136
Mastercard
MA
$525B
| $278K | 0.02% |
+880
| New | +$278K |
|
137
SoundHound AI
SOUN
$5.7B
| $278K | 0.02% |
+103,575
| New | +$278K |
|
138
Adobe
ADBE
$147B
| $275K | 0.02% |
752
-14
| -2% | -$5.12K |
|
139
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $263K | 0.02% |
3,463
| – | – |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $263K | 0.02% |
5,355
+654
| +14% | +$32.1K |
|
141
Jacobs Solutions
J
$17.3B
| $260K | 0.01% |
2,469
| – | – |
|
142
Uber
UBER
$189B
| $251K | 0.01% |
12,291
-647
| -5% | -$13.2K |
|
143
Linde
LIN
$219B
| $247K | 0.01% |
+860
| New | +$247K |
|
144
Philip Morris
PM
$251B
| $246K | 0.01% |
2,487
+111
| +5% | +$11K |
|
145
Hologic
HOLX
$14.8B
| $243K | 0.01% |
3,509
| – | – |
|
146
Realty Income
O
$53.9B
| $238K | 0.01% |
3,482
| – | – |
|
147
Verizon
VZ
$186B
| $228K | 0.01% |
4,488
-147
| -3% | -$7.47K |
|
148
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $227K | 0.01% |
2,812
+111
| +4% | +$8.96K |
|
149
Texas Instruments
TXN
$170B
| $226K | 0.01% |
+1,472
| New | +$226K |
|
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $224K | 0.01% |
+4,494
| New | +$224K |
|