SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
-1.62%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$2.43B
AUM Growth
+$2.43B
(+2.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
209
New
21
Increased
62
Reduced
76
Closed
15
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$60.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$60.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$15.2M |
| 4 |
Doximity
DOCS
|
$10.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.87M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$35.3M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$21.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.7M |
| 4 |
Mondelez International
MDLZ
|
$5.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $792K | 0.03% |
29,930
-21,922
| -42% | -$580K |
|
127
Palantir
PLTR
$373B
| $734K | 0.03% |
8,695
-768
| -8% | -$64.8K |
|
128
IBM
IBM
$225B
| $728K | 0.03% |
2,927
-280
| -9% | -$69.6K |
|
129
Cisco
CSCO
$268B
| $701K | 0.03% |
11,353
-867
| -7% | -$53.5K |
|
130
Automatic Data Processing
ADP
$121B
| $699K | 0.03% |
2,289
+31
| +1% | +$9.47K |
|
131
Vanguard Total International Stock ETF
VXUS
$101B
| $694K | 0.03% |
+11,169
| New | +$694K |
|
132
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $656K | 0.03% |
23,792
-150
| -0.6% | -$4.14K |
|
133
Coca-Cola
KO
$297B
| $652K | 0.03% |
9,103
+1,175
| +15% | +$84.2K |
|
134
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $648K | 0.03% |
18,062
| – | – |
|
135
Nu Holdings
NU
$71.8B
| $636K | 0.03% |
62,069
-1,815
| -3% | -$18.6K |
|
136
iShares Core MSCI EAFE ETF
IEFA
$148B
| $628K | 0.03% |
8,298
-2,183
| -21% | -$165K |
|
137
Oracle
ORCL
$633B
| $627K | 0.03% |
4,484
-198
| -4% | -$27.7K |
|
138
Vanguard Total Bond Market
BND
$133B
| $604K | 0.02% |
8,228
+2,120
| +35% | +$156K |
|
139
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $599K | 0.02% |
25,367
| – | – |
|
140
Union Pacific
UNP
$132B
| $580K | 0.02% |
2,457
+5
| +0.2% | +$1.18K |
|
141
BILL Holdings
BILL
$4.75B
| $579K | 0.02% |
12,608
| – | – |
|
142
American Express
AXP
$230B
| $560K | 0.02% |
2,082
-13
| -0.6% | -$3.5K |
|
143
iShares Russell 1000 Value ETF
IWD
$63.2B
| $516K | 0.02% |
2,743
-52
| -2% | -$9.78K |
|
|
144
iShares US Treasury Bond ETF
GOVT
$27.7B
| $487K | 0.02% |
21,204
-1,537,569
| -99% | -$35.3M |
|
145
PepsiCo
PEP
$206B
| $487K | 0.02% |
3,249
+306
| +10% | +$45.9K |
|
146
RTX Corp
RTX
$212B
| $475K | 0.02% |
3,588
+423
| +13% | +$56K |
|
147
Charles Schwab
SCHW
$174B
| $450K | 0.02% |
5,748
| – | – |
|
148
3M
MMM
$82.2B
| $448K | 0.02% |
3,053
+200
| +7% | +$29.4K |
|
149
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $445K | 0.02% |
8,652
| – | – |
|
150
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $445K | 0.02% |
10,925
| – | – |
|