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 | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$221B
| – | – |
-361
| Closed | -$207K |
|
202
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| – | – |
-2,949
| Closed | -$307K |
|
203
iShares US Regional Banks ETF
IAT
$642M
| – | – |
-4,090
| Closed | -$206K |
|
|
204
Mondelez International
MDLZ
$79.7B
| – | – |
-93,695
| Closed | -$5.6M |
|
205
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
| – | – |
-40,815
| Closed | -$530K |
|
206
Shopify
SHOP
$179B
| – | – |
-4,914
| Closed | -$523K |
|
207
Synopsys
SNPS
$110B
| – | – |
-502
| Closed | -$244K |
|
|
208
United Parcel Service
UPS
$72.2B
| – | – |
-32,396
| Closed | -$4.09M |
|
|
209
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| – | – |
-396,090
| Closed | -$21.9M |
|