Portfolio (Quarterly)
Guide ↗
Sand Hill Global Advisors, LLC
· CIK 0001009209| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 396,605.0 | $4.1M | 0.14% | — | — | $10.33 | +9.1% |
| 82 | DFUS | DIMENSIONAL ETF TRUST | — | 57,141.0 | $4.1M | 0.14% | -315.0 | -0.6% | $70.91 | +14.4% |
| 83 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 18,682.0 | $4.0M | 0.14% | NEW | — | $216.58 | -5.5% |
| 84 | CMF | ISHARES TR | — | 69,965.0 | $4.0M | 0.13% | -5K | -7.1% | $56.86 | -0.0% |
| 85 | VRSK | VERISK ANALYTICS INC | Industrials | 20,463.0 | $3.9M | 0.13% | +118.0 | +0.6% | $189.75 | -9.8% |
| 86 | TGT | TARGET CORP | Consumer Defensive | 31,296.0 | $3.8M | 0.13% | +2K | +6.7% | $121.20 | +3.6% |
| 87 | CBRE | CBRE GROUP INC | Real Estate | 27,020.0 | $3.7M | 0.12% | NEW | — | $135.46 | -3.2% |
| 88 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,644.0 | $3.6M | 0.12% | +141.0 | +4.0% | $996.48 | +3.2% |
| 89 | IWV | ISHARES TR | — | 9,644.0 | $3.6M | 0.12% | -78.0 | -0.8% | $370.70 | +14.0% |
| 90 | MUNI | PIMCO ETF TR | — | 62,742.0 | $3.3M | 0.11% | -4K | -5.5% | $52.19 | -0.3% |
| 91 | SCHF | SCHWAB STRATEGIC TR | — | 122,753.0 | $3.0M | 0.10% | -4K | -2.8% | $24.75 | +10.1% |
| 92 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,369.0 | $2.8M | 0.10% | +1K | +23.1% | $446.55 | -2.7% |
| 93 | QQMG | INVESCO EXCH TRADED FD TR II | — | 71,636.0 | $2.8M | 0.10% | — | — | $39.56 | +25.7% |
| 94 | IWO | ISHARES TR | — | 8,984.0 | $2.8M | 0.10% | — | — | $313.81 | +18.7% |
| 95 | HD | HOME DEPOT INC | Consumer Cyclical | 8,269.0 | $2.7M | 0.09% | +2K | +30.1% | $328.90 | -4.8% |
| 96 | VO | VANGUARD INDEX FDS | — | 8,950.0 | $2.6M | 0.09% | +453.0 | +5.3% | $287.18 | -72.8% |
| 97 | XOM | EXXON MOBIL CORP | Energy | 14,892.0 | $2.5M | 0.09% | -792.0 | -5.0% | $169.67 | -8.7% |
| 98 | VV | VANGUARD INDEX FDS | — | 7,715.0 | $2.3M | 0.08% | — | — | $298.85 | +14.8% |
| 99 | AMAT | APPLIED MATLS INC | Technology | 6,162.0 | $2.1M | 0.07% | -535.0 | -8.0% | $341.79 | +26.4% |
| 100 | VEU | VANGUARD INTL EQUITY INDEX F | — | 22,506.0 | $1.7M | 0.06% | — | — | $75.10 | +9.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
44.6%
Technology
19.7%
Communication Services
8.8%
Consumer Cyclical
7.9%
Industrials
6.0%
Healthcare
4.2%
Energy
2.7%
Consumer Defensive
2.2%
Basic Materials
1.8%
Real Estate
1.2%