Asset Manager
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Sand Hill Global Advisors, LLC
Market Value
$2.8B
+5.5%
Holdings
213
+1
New Purchases
12
Added To
26
Closed
15
Reduced
110
Top 10 Concentration
60.2%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNQ | 5.23% | 2.83% | +2.39% | $148M |
| GOOGL | 0.97% | 0.77% | +0.21% | $28M |
| ARE | 0.19% | 0.00% | +0.19% | $5M |
| PULS | 0.50% | 0.32% | +0.18% | $14M |
| JPST | 0.50% | 0.32% | +0.18% | $14M |
| AAPL | 1.29% | 1.12% | +0.17% | $37M |
| VWO | 6.00% | 5.85% | +0.15% | $170M |
| VGSR | 0.14% | 0.00% | +0.14% | $4M |
| NVDA | 1.55% | 1.42% | +0.13% | $44M |
| IWM | 4.96% | 4.88% | +0.08% | $141M |
| DOCS | 0.62% | 0.55% | +0.07% | $18M |
| WYNN | 0.23% | 0.17% | +0.06% | $7M |
| TSLA | 0.29% | 0.24% | +0.05% | $8M |
| QQQ | 2.78% | 2.73% | +0.05% | $79M |
| VBK | 3.20% | 3.16% | +0.05% | $91M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICSH | 0.56% | 1.88% | -1.31% | $16M |
| VOO | 10.74% | 11.20% | -0.46% | $305M |
| SPY | 8.18% | 8.36% | -0.18% | $232M |
| DHR | 0.02% | 0.19% | -0.18% | $453K |
| IVV | 1.78% | 1.92% | -0.14% | $51M |
| MUB | 0.18% | 0.28% | -0.10% | $5M |
| V | 0.58% | 0.68% | -0.10% | $17M |
| ITOT | 0.00% | 0.08% | -0.08% | $0 |
| VGIT | 2.39% | 2.47% | -0.08% | $68M |
| AMZN | 0.96% | 1.04% | -0.08% | $27M |
| META | 0.88% | 0.95% | -0.07% | $25M |
| VOT | 0.00% | 0.07% | -0.07% | $0 |
| BOND | 1.75% | 1.82% | -0.07% | $50M |
| BRK-B | 0.22% | 0.29% | -0.07% | $6M |
| ACN | 0.17% | 0.23% | -0.06% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $1.0B | 36.4% |
| Large Cap | 125 | $1.6B | 58.0% |
| Mid Cap | 22 | $148M | 5.2% |
| Small Cap | 7 | $7M | 0.2% |
| Micro Cap | 4 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$298.6B
Median Market Cap
$87.5B
Avg P/E
34.6
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
120
# ETFs / Funds
93
Top Holdings (213 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.74% | 498,024 | $305M | $612.38 | $3M | -32,988 | -6.2% | |
| 2 | EFA | 9.34% | 2,841,288 | $265M | $93.37 | $14M | +30,861 | +1.1% | |
| 3 | SPY | 8.18% | 348,756 | $232M | $666.18 | $7M | -15,622 | -4.3% | |
| 4 | VWO | 6.00% | 3,143,808 | $170M | $54.18 | $13M | -39,003 | -1.2% | |
| 5 | VNQ | 5.23% | 1,623,190 | $148M | $91.42 | $72M | +766,582 | +89.5% | |
| 6 | IJH | 5.19% | 2,260,253 | $148M | $65.26 | $7M | -8,571 | -0.4% | |
| 7 | IWM | 4.96% | 582,631 | $141M | $241.96 | $10M | -26,543 | -4.4% | |
| 8 | SPLG | 4.61% | 1,672,735 | $131M | $78.34 | $7M | -31,649 | -1.9% | |
| 9 | VBK | 3.20% | 305,716 | $91M | $297.62 | $6M | -1,449 | -0.5% | |
| 10 | QQQ | 2.78% | 131,728 | $79M | $600.37 | $6M | -1,653 | -1.2% | |
| 11 | VGIT | 2.39% | 1,128,842 | $68M | $60.03 | $1M | +18,589 | +1.7% | |
| 12 | AGG | 2.35% | 667,066 | $67M | $100.25 | $3M | +19,810 | +3.1% | |
| 13 | IVV | 1.78% | 75,541 | $51M | $669.30 | -$1M | -7,867 | -9.4% | |
| 14 | BOND | 1.75% | 531,973 | $50M | $93.35 | $710K | +955 | +0.2% | |
| 15 | NVDA | 1.55% | 236,373 | $44M | $186.58 | $6M | -5,775 | -2.4% | |
| 16 | AAPL | 1.29% | 143,828 | $37M | $254.63 | $7M | -2,896 | -2.0% | |
| 17 | MSFT | 1.22% | 66,836 | $35M | $517.95 | $899K | -953 | -1.4% | |
| 18 | GOOGL | 0.97% | 113,527 | $28M | $243.10 | $7M | -3,386 | -2.9% | |
| 19 | AMZN | 0.96% | 124,244 | $27M | $219.57 | -$636K | -3,000 | -2.4% | |
| 20 | JPM | 0.88% | 79,447 | $25M | $315.43 | $514K | -5,220 | -6.2% | |
| 21 | META | 0.88% | 33,918 | $25M | $734.38 | -$641K | -698 | -2.0% | |
| 22 | ESGU | 0.83% | 161,337 | $23M | $145.60 | $573K | -8,044 | -4.8% | |
| 23 | VEA | 0.69% | 327,920 | $20M | $59.92 | $742K | -3,731 | -1.1% | |
| 24 | DOCS | 0.62% | 240,301 | $18M | $73.15 | $3M | — | — | |
| 25 | V | 0.58% | 48,618 | $17M | $341.38 | -$2M | -3,148 | -6.1% | |
| 26 | ICSH | 0.56% | 314,561 | $16M | $50.75 | -$35M | -681,308 | -68.4% | |
| 27 | VEEV | 0.55% | 52,869 | $16M | $297.91 | $525K | — | — | |
| 28 | IYR | 0.54% | 157,651 | $15M | $97.08 | $1M | +11,723 | +8.0% | |
| 29 | JPST | 0.50% | 282,629 | $14M | $50.73 | $6M | +112,000 | +65.6% | |
| 30 | BRK-A | 0.50% | 19 | $14M | $754,200.00 | $483K | — | — | |
| 31 | PULS | 0.50% | 286,068 | $14M | $49.83 | $6M | +113,933 | +66.2% | |
| 32 | ESML | 0.48% | 301,505 | $14M | $45.08 | $1M | -2,730 | -0.9% | |
| 33 | TJX | 0.44% | 86,657 | $13M | $144.54 | $1M | -3,913 | -4.3% | |
| 34 | DASH | 0.43% | 44,392 | $12M | $271.99 | -$798K | -7,826 | -15.0% | |
| 35 | PH | 0.42% | 15,719 | $12M | $758.13 | $715K | -320 | -2.0% | |
| 36 | AVGO | 0.42% | 35,815 | $12M | $329.91 | $2M | -1,342 | -3.6% | |
| 37 | ESGD | 0.41% | 126,031 | $12M | $92.98 | $803K | +3,689 | +3.0% | |
| 38 | BSV | 0.38% | 136,734 | $11M | $78.91 | $29K | — | — | |
| 39 | ZM | 0.38% | 130,322 | $11M | $82.50 | $1M | +6,712 | +5.4% | |
| 40 | BLK | 0.37% | 9,035 | $11M | $1,165.91 | $711K | -327 | -3.5% | |
| 41 | CME | 0.36% | 38,111 | $10M | $270.19 | -$467K | -944 | -2.4% | |
| 42 | CVX | 0.34% | 62,733 | $10M | $155.29 | $693K | -461 | -0.7% | |
| 43 | ADSK | 0.33% | 29,170 | $9M | $317.67 | $694 | -761 | -2.5% | |
| 44 | VB | 0.32% | 36,282 | $9M | $254.28 | $347K | -1,185 | -3.2% | |
| 45 | JNJ | 0.32% | 49,470 | $9M | $185.42 | $1M | -1,686 | -3.3% | |
| 46 | ECL | 0.31% | 32,213 | $9M | $273.86 | -$125K | -991 | -3.0% | |
| 47 | SYK | 0.30% | 23,293 | $9M | $369.68 | -$840K | -595 | -2.5% | |
| 48 | PANW | 0.30% | 41,960 | $9M | $203.62 | -$324K | -1,375 | -3.2% | |
| 49 | TSLA | 0.29% | 18,522 | $8M | $444.71 | $2M | -1,511 | -7.5% | |
| 50 | PG | 0.29% | 53,141 | $8M | $153.65 | -$493K | -1,205 | -2.2% | |
| 51 | ABT | 0.28% | 58,862 | $8M | $133.94 | -$430K | -2,263 | -3.7% | |
| 52 | BKNG | 0.27% | 1,423 | $8M | $5,399.46 | -$711K | -27 | -1.9% | |
| 53 | ACWX | 0.27% | 117,252 | $8M | $65.01 | $475K | -41 | -0.0% | |
| 54 | DIS | 0.26% | 64,598 | $7M | $114.50 | -$828K | -1,725 | -2.6% | |
| 55 | HON | 0.26% | 34,898 | $7M | $210.50 | -$1M | -1,437 | -4.0% | |
| 56 | NEAR | 0.26% | 141,566 | $7M | $51.28 | $31K | +113 | +0.1% | |
| 57 | WM | 0.25% | 32,492 | $7M | $220.83 | -$404K | -632 | -1.9% | |
| 58 | MDY | 0.25% | 11,939 | $7M | $596.05 | $204K | -263 | -2.2% | |
| 59 | CRM | 0.25% | 29,814 | $7M | $237.00 | -$1M | -346 | -1.1% | |
| 60 | AEP | 0.24% | 61,405 | $7M | $112.50 | $480K | -546 | -0.9% | |
| 61 | VTI | 0.24% | 20,878 | $7M | $328.17 | -$348K | -2,810 | -11.9% | |
| 62 | EEM | 0.24% | 127,003 | $7M | $53.40 | $503K | -3,158 | -2.4% | |
| 63 | LLY | 0.23% | 8,692 | $7M | $762.98 | -$369K | -288 | -3.2% | |
| 64 | WYNN | 0.23% | 51,285 | $7M | $128.27 | $2M | +2,573 | +5.3% | |
| 65 | SNOW | 0.22% | 28,046 | $6M | $225.55 | -$15K | -290 | -1.0% | |
| 66 | BRK-B | 0.22% | 12,405 | $6M | $502.76 | -$1M | -3,487 | -21.9% | |
| 67 | VCSH | 0.21% | 76,186 | $6M | $79.93 | $33K | — | — | |
| 68 | ETN | 0.21% | 16,256 | $6M | $374.25 | $207K | -206 | -1.2% | |
| 69 | ACWI | 0.20% | 42,046 | $6M | $138.24 | $405K | — | — | |
| 70 | LNG | 0.20% | 23,708 | $6M | $234.98 | -$308K | -434 | -1.8% | |
| 71 | ARE | 0.19% | 63,305 | $5M | $83.34 | — | +63,305 | — | NEW |
| 72 | EAGG | 0.19% | 109,429 | $5M | $48.03 | $173K | +2,520 | +2.4% | |
| 73 | INTU | 0.18% | 7,578 | $5M | $682.87 | -$914K | -153 | -2.0% | |
| 74 | PWR | 0.18% | 12,300 | $5M | $414.42 | $319K | -338 | -2.7% | |
| 75 | KMB | 0.18% | 40,783 | $5M | $124.34 | -$347K | -1,243 | -3.0% | |
| 76 | MUB | 0.18% | 47,287 | $5M | $106.49 | -$3M | -24,926 | -34.5% | |
| 77 | SCHO | 0.17% | 198,408 | $5M | $24.40 | $69K | +2,669 | +1.4% | |
| 78 | ESGE | 0.17% | 110,455 | $5M | $43.42 | $472K | +76 | +0.1% | |
| 79 | ACN | 0.17% | 19,275 | $5M | $246.59 | -$1M | -1,270 | -6.2% | |
| 80 | PLD | 0.17% | 41,359 | $5M | $114.52 | $296K | -882 | -2.1% | |
| 81 | IWB | 0.17% | 12,905 | $5M | $365.49 | $289K | -133 | -1.0% | |
| 82 | CMF | 0.16% | 77,453 | $4M | $57.04 | -$560K | -11,862 | -13.3% | |
| 83 | NEM | 0.15% | 51,799 | $4M | $84.31 | -$321K | -28,673 | -35.6% | |
| 84 | DFUS | 0.15% | 58,249 | $4M | $72.44 | $227K | -1,329 | -2.2% | |
| 85 | SCHX | 0.15% | 159,817 | $4M | $26.34 | $304K | — | — | |
| 86 | ETR | 0.14% | 43,920 | $4M | $93.19 | $1M | +10,470 | +31.3% | |
| 87 | GOOG | 0.14% | 16,805 | $4M | $243.55 | $274K | -4,723 | -21.9% | |
| 88 | VGSR | 0.14% | 374,791 | $4M | $10.65 | — | +374,791 | — | NEW |
| 89 | IWV | 0.13% | 9,802 | $4M | $378.96 | $256K | -53 | -0.5% | |
| 90 | MUNI | 0.12% | 66,418 | $3M | $52.28 | $62K | +25 | +0.0% | |
| 91 | COST | 0.12% | 3,707 | $3M | $925.68 | -$246K | -8 | -0.2% | |
| 92 | QQMG | 0.12% | 82,732 | $3M | $41.33 | $300K | +282 | +0.3% | |
| 93 | SCHF | 0.11% | 131,495 | $3M | $23.28 | $155K | — | — | |
| 94 | TGT | 0.11% | 34,041 | $3M | $89.70 | -$518K | -2,164 | -6.0% | |
| 95 | IWO | 0.10% | 8,984 | $3M | $320.04 | $307K | — | — | |
| 96 | HD | 0.09% | 6,571 | $3M | $405.16 | $227K | -71 | -1.1% | |
| 97 | VRTX | 0.09% | 6,726 | $3M | $391.64 | -$625K | -594 | -8.1% | |
| 98 | VO | 0.09% | 8,509 | $2M | $293.74 | -$99K | -775 | -8.3% | |
| 99 | VV | 0.09% | 7,938 | $2M | $307.86 | $179K | — | — | |
| 100 | PGR | 0.07% | 7,954 | $2M | $246.95 | -$159K | -1 | -0.0% |