Asset Manager
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Sand Hill Global Advisors, LLC
Market Value
$2.7B
+10.9%
Holdings
212
+3
New Purchases
18
Added To
86
Closed
11
Reduced
66
Top 10 Concentration
58.2%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBK | 3.16% | 0.05% | +3.11% | $85M |
| ICSH | 1.88% | 0.81% | +1.07% | $51M |
| VOO | 11.20% | 10.63% | +0.57% | $302M |
| BSV | 0.40% | 0.00% | +0.40% | $11M |
| NVDA | 1.42% | 1.07% | +0.35% | $38M |
| NEAR | 0.27% | 0.00% | +0.27% | $7M |
| VCSH | 0.22% | 0.00% | +0.22% | $6M |
| MSFT | 1.25% | 1.03% | +0.22% | $34M |
| CMF | 0.18% | 0.00% | +0.18% | $5M |
| PWR | 0.18% | 0.00% | +0.18% | $5M |
| SCHO | 0.18% | 0.00% | +0.18% | $5M |
| BRK-B | 0.29% | 0.16% | +0.13% | $8M |
| META | 0.95% | 0.82% | +0.13% | $26M |
| AVGO | 0.38% | 0.26% | +0.12% | $10M |
| QQQ | 2.73% | 2.62% | +0.11% | $74M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.01% | 3.02% | -3.01% | $314K |
| IWM | 4.88% | 5.29% | -0.41% | $131M |
| IVV | 1.92% | 2.32% | -0.40% | $52M |
| JPST | 0.32% | 0.64% | -0.32% | $9M |
| PULS | 0.32% | 0.64% | -0.32% | $9M |
| VNQ | 2.83% | 3.15% | -0.32% | $76M |
| VWO | 5.85% | 6.07% | -0.23% | $157M |
| AAPL | 1.12% | 1.33% | -0.21% | $30M |
| AGG | 2.38% | 2.58% | -0.19% | $64M |
| IJH | 5.23% | 5.42% | -0.19% | $141M |
| EFA | 9.33% | 9.51% | -0.18% | $251M |
| ADBE | 0.00% | 0.18% | -0.18% | $0 |
| VGIT | 2.47% | 2.63% | -0.17% | $66M |
| MUNI | 0.13% | 0.26% | -0.13% | $3M |
| ZTS | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $1.0B | 37.1% |
| Large Cap | 125 | $1.5B | 56.3% |
| Mid Cap | 24 | $171M | 6.3% |
| Small Cap | 6 | $3M | 0.1% |
| Micro Cap | 3 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$297.4B
Median Market Cap
$87.5B
Avg P/E
34.3
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
115
# ETFs / Funds
97
Top Holdings (212 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.20% | 531,012 | $302M | $568.03 | $44M | +28,931 | +5.8% | |
| 2 | EFA | 9.33% | 2,810,427 | $251M | $89.39 | $20M | -15,521 | -0.6% | |
| 3 | SPY | 8.36% | 364,378 | $225M | $617.85 | $20M | -1,672 | -0.5% | |
| 4 | VWO | 5.85% | 3,182,811 | $157M | $49.46 | $10M | -74,664 | -2.3% | |
| 5 | IJH | 5.23% | 2,268,824 | $141M | $62.02 | $9M | +15,195 | +0.7% | |
| 6 | IWM | 4.88% | 609,174 | $131M | $215.79 | $3M | -34,767 | -5.4% | |
| 7 | SPLG | 4.60% | 1,704,384 | $124M | $72.69 | $11M | -5,301 | -0.3% | |
| 8 | VBK | 3.16% | 307,165 | $85M | $276.94 | $84M | +302,050 | +5905.2% | |
| 9 | VNQ | 2.83% | 856,608 | $76M | $89.06 | -$161K | +12,224 | +1.4% | |
| 10 | QQQ | 2.73% | 133,381 | $74M | $551.64 | $10M | -2,262 | -1.7% | |
| 11 | VGIT | 2.47% | 1,110,253 | $66M | $59.81 | $3M | +34,863 | +3.2% | |
| 12 | AGG | 2.38% | 647,256 | $64M | $99.20 | $2M | +14,986 | +2.4% | |
| 13 | IVV | 1.92% | 83,408 | $52M | $620.90 | -$5M | -16,843 | -16.8% | |
| 14 | ICSH | 1.88% | 995,869 | $51M | $50.71 | $31M | +608,720 | +157.2% | |
| 15 | BOND | 1.82% | 531,018 | $49M | $92.18 | $2M | +22,371 | +4.4% | |
| 16 | NVDA | 1.42% | 242,148 | $38M | $157.99 | $12M | +3,230 | +1.4% | |
| 17 | MSFT | 1.25% | 67,789 | $34M | $497.41 | $9M | +1,286 | +1.9% | |
| 18 | AAPL | 1.12% | 146,724 | $30M | $205.17 | -$2M | +1,614 | +1.1% | |
| 19 | AMZN | 1.04% | 127,244 | $28M | $219.39 | $4M | +1,809 | +1.4% | |
| 20 | META | 0.95% | 34,616 | $26M | $738.09 | $6M | +41 | +0.1% | |
| 21 | JPM | 0.91% | 84,667 | $25M | $289.91 | $4M | +557 | +0.7% | |
| 22 | ESGU | 0.85% | 169,381 | $23M | $135.30 | $2M | -2,160 | -1.3% | |
| 23 | GOOGL | 0.77% | 116,913 | $21M | $176.23 | $3M | +3,589 | +3.2% | |
| 24 | VEA | 0.70% | 331,651 | $19M | $57.01 | $2M | +7,708 | +2.4% | |
| 25 | V | 0.68% | 51,766 | $18M | $355.05 | $517K | +798 | +1.6% | |
| 26 | VEEV | 0.57% | 52,869 | $15M | $287.98 | $3M | — | — | |
| 27 | DOCS | 0.55% | 240,301 | $15M | $61.34 | $795K | — | — | |
| 28 | BRK-A | 0.51% | 19 | $14M | $728,800.00 | -$1M | — | — | |
| 29 | IYR | 0.51% | 145,928 | $14M | $94.77 | -$148K | -54 | -0.0% | |
| 30 | DASH | 0.48% | 52,218 | $13M | $246.51 | $3M | +6 | +0.0% | |
| 31 | ESML | 0.47% | 304,235 | $13M | $41.33 | $499K | -10,133 | -3.2% | |
| 32 | PH | 0.42% | 16,039 | $11M | $698.45 | $1M | +59 | +0.4% | |
| 33 | TJX | 0.42% | 90,570 | $11M | $123.49 | $237K | +690 | +0.8% | |
| 34 | ESGD | 0.41% | 122,342 | $11M | $89.22 | $1M | +1,954 | +1.6% | |
| 35 | CME | 0.40% | 39,055 | $11M | $275.62 | $561K | +594 | +1.5% | |
| 36 | BSV | 0.40% | 136,734 | $11M | $78.70 | — | +136,734 | — | NEW |
| 37 | AVGO | 0.38% | 37,157 | $10M | $275.65 | $4M | -309 | -0.8% | |
| 38 | BLK | 0.36% | 9,362 | $10M | $1,049.23 | $1M | +136 | +1.5% | |
| 39 | ZM | 0.36% | 123,610 | $10M | $77.98 | $520K | — | — | |
| 40 | SYK | 0.35% | 23,888 | $9M | $395.63 | $719K | +430 | +1.8% | |
| 41 | ADSK | 0.34% | 29,931 | $9M | $309.57 | $2M | +629 | +2.1% | |
| 42 | CVX | 0.34% | 63,194 | $9M | $143.19 | -$1M | +1,104 | +1.8% | |
| 43 | ECL | 0.33% | 33,204 | $9M | $269.44 | $585K | +221 | +0.7% | |
| 44 | VB | 0.33% | 37,467 | $9M | $236.98 | -$791K | -6,139 | -14.1% | |
| 45 | PANW | 0.33% | 43,335 | $9M | $204.64 | $2M | +850 | +2.0% | |
| 46 | PG | 0.32% | 54,346 | $9M | $159.32 | -$345K | +1,515 | +2.9% | |
| 47 | JPST | 0.32% | 170,629 | $9M | $50.68 | -$7M | -138,596 | -44.8% | |
| 48 | PULS | 0.32% | 172,135 | $9M | $49.76 | -$7M | -139,711 | -44.8% | |
| 49 | HON | 0.31% | 36,335 | $8M | $232.88 | $922K | +730 | +2.0% | |
| 50 | BKNG | 0.31% | 1,450 | $8M | $5,789.44 | $2M | +3 | +0.2% | |
| 51 | ABT | 0.31% | 61,125 | $8M | $136.01 | $142K | -477 | -0.8% | |
| 52 | DIS | 0.31% | 66,323 | $8M | $124.01 | $2M | +1,323 | +2.0% | |
| 53 | CRM | 0.31% | 30,160 | $8M | $272.69 | $254K | +459 | +1.6% | |
| 54 | JNJ | 0.29% | 51,156 | $8M | $152.75 | -$460K | +1,266 | +2.5% | |
| 55 | BRK-B | 0.29% | 15,892 | $8M | $485.77 | $4M | +8,777 | +123.4% | |
| 56 | WM | 0.28% | 33,124 | $8M | $228.82 | $6K | +410 | +1.2% | |
| 57 | MUB | 0.28% | 72,213 | $8M | $104.48 | -$2M | -18,728 | -20.6% | |
| 58 | NEAR | 0.27% | 141,453 | $7M | $51.10 | — | +141,453 | — | NEW |
| 59 | VTI | 0.27% | 23,688 | $7M | $303.93 | $715K | +95 | +0.4% | |
| 60 | ACWX | 0.27% | 117,293 | $7M | $60.94 | $761K | +2,120 | +1.8% | |
| 61 | LLY | 0.26% | 8,980 | $7M | $779.56 | -$113K | +368 | +4.3% | |
| 62 | MDY | 0.26% | 12,202 | $7M | $566.50 | $394K | -17 | -0.1% | |
| 63 | AEP | 0.24% | 61,951 | $6M | $103.76 | -$144K | +1,804 | +3.0% | |
| 64 | TSLA | 0.24% | 20,033 | $6M | $317.65 | $1M | +498 | +2.5% | |
| 65 | SNOW | 0.24% | 28,336 | $6M | $223.77 | $2M | +173 | +0.6% | |
| 66 | EEM | 0.23% | 130,161 | $6M | $48.24 | $540K | -1,168 | -0.9% | |
| 67 | ACN | 0.23% | 20,545 | $6M | $298.88 | -$57K | +683 | +3.4% | |
| 68 | INTU | 0.23% | 7,731 | $6M | $787.63 | $1M | +113 | +1.5% | |
| 69 | VCSH | 0.22% | 76,186 | $6M | $79.50 | — | +76,186 | — | NEW |
| 70 | LNG | 0.22% | 24,142 | $6M | $243.52 | $378K | +369 | +1.6% | |
| 71 | ETN | 0.22% | 16,462 | $6M | $357.00 | $1M | -91 | -0.6% | |
| 72 | KMB | 0.20% | 42,026 | $5M | $128.92 | -$404K | +1,088 | +2.7% | |
| 73 | ACWI | 0.20% | 42,046 | $5M | $128.60 | $801K | +2,469 | +6.2% | |
| 74 | DHR | 0.19% | 26,100 | $5M | $197.54 | -$103K | +449 | +1.8% | |
| 75 | EAGG | 0.19% | 106,909 | $5M | $47.54 | -$126K | -2,794 | -2.5% | |
| 76 | CMF | 0.18% | 89,315 | $5M | $55.74 | — | +89,315 | — | NEW |
| 77 | PWR | 0.18% | 12,638 | $5M | $378.08 | — | +12,638 | — | NEW |
| 78 | SCHO | 0.18% | 195,739 | $5M | $24.38 | — | +195,739 | — | NEW |
| 79 | NEM | 0.17% | 80,472 | $5M | $58.26 | $695K | -2,230 | -2.7% | |
| 80 | WYNN | 0.17% | 48,712 | $5M | $93.67 | $527K | +377 | +0.8% | |
| 81 | PLD | 0.16% | 42,241 | $4M | $105.12 | -$74K | +1,861 | +4.6% | |
| 82 | IWB | 0.16% | 13,038 | $4M | $339.58 | $1M | +2,375 | +22.3% | |
| 83 | ESGE | 0.16% | 110,379 | $4M | $39.17 | $383K | -2,376 | -2.1% | |
| 84 | DFUS | 0.15% | 59,578 | $4M | $67.02 | $372K | -294 | -0.5% | |
| 85 | SCHX | 0.15% | 159,817 | $4M | $24.44 | $243K | -6,064 | -3.7% | |
| 86 | GOOG | 0.14% | 21,528 | $4M | $177.39 | $224K | -1,485 | -6.5% | |
| 87 | COST | 0.14% | 3,715 | $4M | $989.99 | $233K | +73 | +2.0% | |
| 88 | TGT | 0.13% | 36,205 | $4M | $98.65 | -$144K | +598 | +1.7% | |
| 89 | IWV | 0.13% | 9,855 | $3M | $350.99 | $320K | -26 | -0.3% | |
| 90 | MUNI | 0.13% | 66,393 | $3M | $51.36 | -$3M | -55,969 | -45.7% | |
| 91 | VRTX | 0.12% | 7,320 | $3M | $445.20 | -$99K | +395 | +5.7% | |
| 92 | QQMG | 0.12% | 82,450 | $3M | $37.83 | $576K | +2,441 | +3.0% | |
| 93 | SCHF | 0.11% | 131,495 | $3M | $22.10 | $511K | +10,433 | +8.6% | |
| 94 | ETR | 0.10% | 33,450 | $3M | $83.12 | $57K | +1,589 | +5.0% | |
| 95 | VO | 0.10% | 9,284 | $3M | $279.83 | $852K | +2,532 | +37.5% | |
| 96 | IWO | 0.10% | 8,984 | $3M | $285.86 | $272K | -1 | -0.0% | |
| 97 | HD | 0.09% | 6,642 | $2M | $366.61 | -$17K | -49 | -0.7% | |
| 98 | VV | 0.08% | 7,938 | $2M | $285.30 | $224K | — | — | |
| 99 | ITOT | 0.08% | 16,672 | $2M | $135.04 | $217K | — | — | |
| 100 | PGR | 0.08% | 7,955 | $2M | $266.86 | -$125K | +13 | +0.2% |