Asset Manager
← All Institutions
Sand Hill Global Advisors, LLC
Market Value
$2.9B
+0.9%
Holdings
208
-5
New Purchases
10
Added To
73
Closed
12
Reduced
83
Top 10 Concentration
59.8%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 9.71% | 9.34% | +0.37% | $278M |
| ESML | 0.76% | 0.48% | +0.28% | $22M |
| BOND | 2.03% | 1.75% | +0.28% | $58M |
| GOOGL | 1.21% | 0.97% | +0.23% | $35M |
| VRSK | 0.16% | 0.00% | +0.16% | $5M |
| VGIT | 2.52% | 2.39% | +0.14% | $72M |
| EAGG | 0.31% | 0.19% | +0.12% | $9M |
| BRK-B | 0.33% | 0.22% | +0.11% | $10M |
| AGG | 2.46% | 2.35% | +0.11% | $71M |
| INTU | 0.27% | 0.18% | +0.09% | $8M |
| LLY | 0.32% | 0.23% | +0.08% | $9M |
| AAPL | 1.36% | 1.29% | +0.07% | $39M |
| IJH | 5.26% | 5.19% | +0.07% | $151M |
| IYR | 0.60% | 0.54% | +0.06% | $17M |
| PH | 0.47% | 0.42% | +0.05% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOCS | 0.37% | 0.62% | -0.25% | $11M |
| NVDA | 1.33% | 1.55% | -0.22% | $38M |
| QQQ | 2.58% | 2.78% | -0.21% | $74M |
| SPY | 7.98% | 8.18% | -0.20% | $229M |
| ARE | 0.00% | 0.19% | -0.19% | $0 |
| KMB | 0.00% | 0.18% | -0.18% | $0 |
| VEEV | 0.41% | 0.55% | -0.14% | $12M |
| IWM | 4.84% | 4.96% | -0.13% | $139M |
| VWO | 5.88% | 6.00% | -0.11% | $169M |
| VOO | 10.63% | 10.74% | -0.11% | $304M |
| MSFT | 1.12% | 1.22% | -0.10% | $32M |
| META | 0.78% | 0.88% | -0.10% | $22M |
| SPLG | 4.52% | 4.61% | -0.10% | $129M |
| VNQ | 5.14% | 5.23% | -0.09% | $147M |
| DASH | 0.35% | 0.43% | -0.07% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $1.0B | 36.1% |
| Large Cap | 121 | $1.7B | 58.0% |
| Mid Cap | 23 | $159M | 5.6% |
| Small Cap | 7 | $7M | 0.2% |
| Micro Cap | 3 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$301.5B
Median Market Cap
$81.5B
Avg P/E
34.7
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
122
# ETFs / Funds
86
Top Holdings (208 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.63% | 485,490 | $304M | $627.13 | -$514K | -12,534 | -2.5% | |
| 2 | EFA | 9.71% | 2,897,259 | $278M | $96.03 | $13M | +55,971 | +2.0% | |
| 3 | SPY | 7.98% | 335,243 | $229M | $681.92 | -$4M | -13,513 | -3.9% | |
| 4 | VWO | 5.88% | 3,134,953 | $169M | $53.76 | -$2M | -8,855 | -0.3% | |
| 5 | IJH | 5.26% | 2,283,286 | $151M | $66.00 | $3M | +23,033 | +1.0% | |
| 6 | VNQ | 5.14% | 1,663,150 | $147M | $88.49 | -$1M | +39,960 | +2.5% | |
| 7 | IWM | 4.84% | 562,884 | $139M | $246.16 | -$2M | -19,747 | -3.4% | |
| 8 | SPLG | 4.52% | 1,613,586 | $129M | $80.22 | -$2M | -59,149 | -3.5% | |
| 9 | VBK | 3.23% | 306,241 | $93M | $302.11 | $2M | +525 | +0.2% | |
| 10 | QQQ | 2.58% | 120,248 | $74M | $614.31 | -$5M | -11,480 | -8.7% | |
| 11 | VGIT | 2.52% | 1,206,289 | $72M | $59.93 | $5M | +77,447 | +6.9% | |
| 12 | AGG | 2.46% | 706,139 | $71M | $99.88 | $4M | +39,073 | +5.9% | |
| 13 | BOND | 2.03% | 624,484 | $58M | $93.08 | $8M | +92,511 | +17.4% | |
| 14 | IVV | 1.80% | 75,456 | $52M | $684.94 | $1M | -85 | -0.1% | |
| 15 | AAPL | 1.36% | 143,636 | $39M | $271.86 | $2M | -192 | -0.1% | |
| 16 | NVDA | 1.33% | 204,579 | $38M | $186.50 | -$6M | -31,794 | -13.4% | |
| 17 | GOOGL | 1.21% | 110,385 | $35M | $313.00 | $7M | -3,142 | -2.8% | |
| 18 | MSFT | 1.12% | 66,398 | $32M | $483.62 | -$3M | -438 | -0.7% | |
| 19 | AMZN | 1.01% | 125,196 | $29M | $230.82 | $2M | +952 | +0.8% | |
| 20 | JPM | 0.87% | 77,436 | $25M | $322.22 | -$109K | -2,011 | -2.5% | |
| 21 | ESGU | 0.81% | 155,011 | $23M | $148.98 | -$397K | -6,326 | -3.9% | |
| 22 | META | 0.78% | 33,864 | $22M | $660.10 | -$3M | -54 | -0.2% | |
| 23 | ESML | 0.76% | 474,591 | $22M | $45.98 | $8M | +173,086 | +57.4% | |
| 24 | VEA | 0.71% | 326,830 | $20M | $62.47 | $768K | -1,090 | -0.3% | |
| 25 | IYR | 0.60% | 183,801 | $17M | $93.89 | $2M | +26,150 | +16.6% | |
| 26 | V | 0.60% | 48,706 | $17M | $350.71 | $485K | +88 | +0.2% | |
| 27 | ICSH | 0.59% | 332,746 | $17M | $50.58 | $866K | +18,185 | +5.8% | |
| 28 | JPST | 0.52% | 295,889 | $15M | $50.59 | $631K | +13,260 | +4.7% | |
| 29 | PULS | 0.52% | 298,865 | $15M | $49.59 | $566K | +12,797 | +4.5% | |
| 30 | BRK-A | 0.47% | 18 | $14M | $754,800.00 | -$743K | -1 | -5.3% | |
| 31 | PH | 0.47% | 15,448 | $14M | $878.96 | $2M | -271 | -1.7% | |
| 32 | TJX | 0.46% | 85,031 | $13M | $153.61 | $536K | -1,626 | -1.9% | |
| 33 | AVGO | 0.44% | 36,412 | $13M | $346.10 | $787K | +597 | +1.7% | |
| 34 | ESGD | 0.43% | 129,403 | $12M | $95.09 | $587K | +3,372 | +2.7% | |
| 35 | VEEV | 0.41% | 52,869 | $12M | $223.23 | -$4M | — | — | |
| 36 | BSV | 0.38% | 139,595 | $11M | $78.81 | $212K | +2,861 | +2.1% | |
| 37 | DOCS | 0.37% | 240,301 | $11M | $44.28 | -$7M | — | — | |
| 38 | CME | 0.36% | 37,260 | $10M | $273.08 | -$122K | -851 | -2.2% | |
| 39 | JNJ | 0.36% | 49,145 | $10M | $206.95 | $998K | -325 | -0.7% | |
| 40 | ZM | 0.36% | 117,864 | $10M | $86.29 | -$581K | -12,458 | -9.6% | |
| 41 | DASH | 0.35% | 44,392 | $10M | $226.48 | -$2M | — | — | |
| 42 | BLK | 0.34% | 8,993 | $10M | $1,070.38 | -$908K | -42 | -0.5% | |
| 43 | CVX | 0.34% | 62,973 | $10M | $152.41 | -$144K | +240 | +0.4% | |
| 44 | BRK-B | 0.33% | 19,050 | $10M | $502.66 | $3M | +6,645 | +53.6% | |
| 45 | VB | 0.32% | 35,875 | $9M | $257.95 | $28K | -407 | -1.1% | |
| 46 | LLY | 0.32% | 8,411 | $9M | $1,074.66 | $2M | -281 | -3.2% | |
| 47 | EAGG | 0.31% | 185,400 | $9M | $47.85 | $4M | +75,971 | +69.4% | |
| 48 | ADSK | 0.30% | 29,427 | $9M | $296.01 | -$556K | +257 | +0.9% | |
| 49 | ECL | 0.29% | 31,854 | $8M | $262.52 | -$460K | -359 | -1.1% | |
| 50 | ACWX | 0.29% | 122,207 | $8M | $67.13 | $581K | +4,955 | +4.2% | |
| 51 | TSLA | 0.28% | 18,111 | $8M | $449.71 | -$92K | -411 | -2.2% | |
| 52 | SYK | 0.28% | 22,877 | $8M | $351.48 | -$570K | -416 | -1.8% | |
| 53 | CRM | 0.27% | 29,569 | $8M | $264.91 | $767K | -245 | -0.8% | |
| 54 | PANW | 0.27% | 41,900 | $8M | $184.20 | -$826K | -60 | -0.1% | |
| 55 | INTU | 0.27% | 11,645 | $8M | $662.40 | $3M | +4,067 | +53.7% | |
| 56 | PG | 0.27% | 53,202 | $8M | $143.31 | -$541K | +61 | +0.1% | |
| 57 | BKNG | 0.26% | 1,370 | $7M | $5,355.53 | -$346K | -53 | -3.7% | |
| 58 | NEAR | 0.25% | 141,416 | $7M | $51.10 | -$33K | -150 | -0.1% | |
| 59 | ABT | 0.25% | 57,657 | $7M | $125.29 | -$660K | -1,205 | -2.0% | |
| 60 | MDY | 0.25% | 11,929 | $7M | $603.30 | $81K | -10 | -0.1% | |
| 61 | DIS | 0.25% | 62,803 | $7M | $113.77 | -$251K | -1,795 | -2.8% | |
| 62 | WM | 0.25% | 32,094 | $7M | $219.71 | -$124K | -398 | -1.2% | |
| 63 | AEP | 0.24% | 60,848 | $7M | $115.31 | $108K | -557 | -0.9% | |
| 64 | VTI | 0.24% | 20,477 | $7M | $335.27 | $14K | -401 | -1.9% | |
| 65 | HON | 0.23% | 33,913 | $7M | $195.09 | -$730K | -985 | -2.8% | |
| 66 | EEM | 0.23% | 120,533 | $7M | $54.71 | -$188K | -6,470 | -5.1% | |
| 67 | SNOW | 0.22% | 28,218 | $6M | $219.36 | -$136K | +172 | +0.6% | |
| 68 | VCSH | 0.21% | 76,186 | $6M | $79.73 | -$15K | — | — | |
| 69 | WYNN | 0.21% | 50,446 | $6M | $120.33 | -$508K | -839 | -1.6% | |
| 70 | ACWI | 0.21% | 42,046 | $6M | $141.49 | $137K | — | — | |
| 71 | GOOG | 0.19% | 16,962 | $5M | $313.80 | $1M | +157 | +0.9% | |
| 72 | PLD | 0.19% | 41,599 | $5M | $127.66 | $574K | +240 | +0.6% | |
| 73 | ETN | 0.18% | 16,301 | $5M | $318.51 | -$892K | +45 | +0.3% | |
| 74 | PWR | 0.18% | 12,223 | $5M | $422.06 | $61K | -77 | -0.6% | |
| 75 | NEM | 0.18% | 50,665 | $5M | $99.85 | $692K | -1,134 | -2.2% | |
| 76 | MUB | 0.18% | 47,017 | $5M | $107.11 | $398 | -270 | -0.6% | |
| 77 | SCHO | 0.17% | 201,936 | $5M | $24.37 | $80K | +3,528 | +1.8% | |
| 78 | ESGE | 0.17% | 108,348 | $5M | $44.17 | -$10K | -2,107 | -1.9% | |
| 79 | IWB | 0.16% | 12,591 | $5M | $373.45 | -$15K | -314 | -2.4% | |
| 80 | SCHX | 0.16% | 169,616 | $5M | $26.91 | $355K | +9,799 | +6.1% | |
| 81 | VRSK | 0.16% | 20,345 | $5M | $223.69 | — | +20,345 | — | NEW |
| 82 | LNG | 0.16% | 23,073 | $4M | $194.39 | -$1M | -635 | -2.7% | |
| 83 | CMF | 0.15% | 75,301 | $4M | $57.46 | -$91K | -2,152 | -2.8% | |
| 84 | DFUS | 0.15% | 57,456 | $4M | $74.17 | $42K | -793 | -1.4% | |
| 85 | VGSR | 0.14% | 397,966 | $4M | $10.40 | $147K | +23,175 | +6.2% | |
| 86 | ACN | 0.14% | 15,173 | $4M | $268.31 | -$682K | -4,102 | -21.3% | |
| 87 | ETR | 0.14% | 44,020 | $4M | $92.43 | -$24K | +100 | +0.2% | |
| 88 | IWV | 0.13% | 9,722 | $4M | $386.87 | $47K | -80 | -0.8% | |
| 89 | MUNI | 0.12% | 66,418 | $3M | $52.41 | $9K | — | — | |
| 90 | QQMG | 0.11% | 71,840 | $3M | $42.38 | -$375K | -10,892 | -13.2% | |
| 91 | SCHF | 0.11% | 126,255 | $3M | $24.04 | -$26K | -5,240 | -4.0% | |
| 92 | COST | 0.11% | 3,503 | $3M | $862.39 | -$411K | -204 | -5.5% | |
| 93 | IWO | 0.10% | 8,984 | $3M | $323.01 | $27K | — | — | |
| 94 | TGT | 0.10% | 29,324 | $3M | $97.75 | -$187K | -4,717 | -13.9% | |
| 95 | VO | 0.09% | 8,497 | $2M | $290.22 | -$33K | -12 | -0.1% | |
| 96 | VV | 0.08% | 7,715 | $2M | $314.80 | -$15K | -223 | -2.8% | |
| 97 | VRTX | 0.08% | 5,176 | $2M | $453.36 | -$288K | -1,550 | -23.0% | |
| 98 | HD | 0.08% | 6,355 | $2M | $344.07 | -$476K | -216 | -3.3% | |
| 99 | XLV | 0.07% | 12,233 | $2M | $154.80 | $186K | -35 | -0.3% | |
| 100 | XOM | 0.07% | 15,684 | $2M | $120.34 | $161K | +377 | +2.5% |