SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
1-Year Return
14.3%
This Quarter Return
-6.15%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.59B
AUM Growth
-$167M
(-9.5%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
164
New
10
Increased
38
Reduced
88
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.14M |
| 5 |
Adobe
ADBE
|
$5.73M |
Top Sells
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 2.9% |
| 3 | Communication Services | 2.79% |
| 4 | Healthcare | 2.75% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$180B
| $384K | 0.02% |
13,600
| – | – |
|
127
Pfizer
PFE
$141B
| $378K | 0.02% |
8,649
+1,432
| +20% | +$62.6K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $359K | 0.02% |
5,045
+684
| +16% | +$48.7K |
|
129
Merck
MRK
$212B
| $355K | 0.02% |
4,124
+77
| +2% | +$6.63K |
|
130
IBM
IBM
$232B
| $344K | 0.02% |
2,899
-138
| -5% | -$16.4K |
|
131
Lowe's Companies
LOW
$151B
| $342K | 0.02% |
1,822
+33
| +2% | +$6.19K |
|
132
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $340K | 0.02% |
15,297
-616
| -4% | -$13.7K |
|
133
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $334K | 0.02% |
16,922
-888
| -5% | -$17.5K |
|
134
Automatic Data Processing
ADP
$120B
| $327K | 0.02% |
1,446
+6
| +0.4% | +$1.36K |
|
135
Uber
UBER
$190B
| $325K | 0.02% |
12,263
-28
| -0.2% | -$742 |
|
136
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $323K | 0.02% |
4,251
+1,439
| +51% | +$109K |
|
137
Verizon
VZ
$187B
| $310K | 0.02% |
8,164
+3,676
| +82% | +$140K |
|
138
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $295K | 0.02% |
+18,543
| New | +$295K |
|
139
Wells Fargo
WFC
$253B
| $279K | 0.02% |
6,932
-779
| -10% | -$31.4K |
|
140
iShares US Treasury Bond ETF
GOVT
$28B
| $274K | 0.02% |
+12,025
| New | +$274K |
|
141
Invesco QQQ Trust
QQQ
$368B
| $266K | 0.02% |
996
-76
| -7% | -$20.3K |
|
142
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $250K | 0.02% |
3,463
| – | – |
|
143
FIVE9
FIVN
$2.06B
| $242K | 0.02% |
3,224
| – | – |
|
144
Mastercard
MA
$528B
| $242K | 0.02% |
851
-29
| -3% | -$8.25K |
|
145
SoundHound AI
SOUN
$5.81B
| $241K | 0.02% |
73,575
-30,000
| -29% | -$98.3K |
|
146
Texas Instruments
TXN
$171B
| $223K | 0.01% |
1,441
-31
| -2% | -$4.8K |
|
147
Jacobs Solutions
J
$17.4B
| $222K | 0.01% |
2,469
| – | – |
|
148
Linde
LIN
$220B
| $211K | 0.01% |
781
-79
| -9% | -$21.3K |
|
149
iShares Russell 2000 Value ETF
IWN
$11.9B
| $208K | 0.01% |
1,612
| – | – |
|
150
Realty Income
O
$54.2B
| $203K | 0.01% |
3,482
| – | – |
|