Sand Hill Global Advisors, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.6T
Holdings
160
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWFISHARES TR | 2,473 | $671.0M | 0.04% | |
| 102 | XYZSQUARE INC | 2,512 | $612.0M | 0.04% | |
| 103 | SHOPSHOPIFY INC | 414 | $605.0M | 0.04% | |
| 104 | FIVNFIVE9 INC | 3,259 | $598.0M | 0.04% | |
| 105 | SNAPSNAP INC | 8,434 | $575.0M | 0.04% | |
| 106 | UNPUNION PAC CORP | 2,464 | $542.0M | 0.03% | |
| 107 | NDQINVESCO QQQ TR | 1,519 | $538.0M | 0.03% | |
| 108 | DFACDIMENSIONAL ETF TRUST | 18,915 | $510.0M | 0.03% | |
| 109 | SCHWSCHWAB CHARLES CORP | 6,597 | $480.0M | 0.03% | |
| 110 | PEPPEPSICO INC | 3,214 | $476.0M | 0.03% | |
| 111 | IWDISHARES TR | 2,912 | $462.0M | 0.03% | |
| 112 | DFATDIMENSIONAL ETF TRUST | 10,068 | $451.0M | 0.03% | |
| 113 | AFLAFLAC INC | 7,572 | $406.0M | 0.02% | |
| 114 | IVLUISHARES TR | 15,424 | $398.0M | 0.02% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 2,517 | $369.0M | 0.02% | |
| 116 | MCDMCDONALDS CORP | 1,526 | $352.0M | 0.02% | |
| 117 | OKTAOKTA INC | 1,395 | $341.0M | 0.02% | |
| 118 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,775 | $333.0M | 0.02% | |
| 119 | NKENIKE INC | 2,104 | $325.0M | 0.02% | |
| 120 | ETSYETSY INC | 1,573 | $324.0M | 0.02% | |
| 121 | FEXFIRST TR LRGE CP CORE ALPHA | 3,714 | $319.0M | 0.02% | |
| 122 | ANETEURARISTA NETWORKS INC | 877 | $318.0M | 0.02% | |
| 123 | LOWLOWES COS INC | 1,623 | $315.0M | 0.02% | |
| 124 | MCOMOODYS CORP | 864 | $313.0M | 0.02% | |
| 125 | RTXRAYTHEON TECHNOLOGIES CORP | 3,673 | $313.0M | 0.02% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 606 | $306.0M | 0.02% | |
| 127 | MAMASTERCARD INCORPORATED | 822 | $300.0M | 0.02% | |
| 128 | CMCSACOMCAST CORP NEW | 4,963 | $283.0M | 0.02% | |
| 129 | FDNFIRST TR EXCHANGE-TRADED FD | 1,145 | $280.0M | 0.02% | |
| 130 | PFEPFIZER INC | 7,111 | $278.0M | 0.02% | |
| 131 | SYYSYSCO CORP | 3,572 | $278.0M | 0.02% | |
| 132 | JECUSDJACOBS ENGR GROUP INC | 2,042 | $272.0M | 0.02% | |
| 133 | NEENEXTERA ENERGY INC | 3,643 | $267.0M | 0.02% | |
| 134 | WFCWELLS FARGO CO NEW | 5,812 | $263.0M | 0.02% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 2,650 | $263.0M | 0.02% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 3,875 | $259.0M | 0.02% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 4,613 | $258.0M | 0.02% | |
| 138 | BABAALIBABA GROUP HLDG LTD | 1,134 | $257.0M | 0.02% | |
| 139 | VNQIVANGUARD INTL EQUITY INDEX F | 4,358 | $254.0M | 0.02% | |
| 140 | SBUXSTARBUCKS CORP | 2,248 | $251.0M | 0.02% | |
| 141 | BACBK OF AMERICA CORP | 6,049 | $249.0M | 0.02% | |
| 142 | SPGIS&P GLOBAL INC | 603 | $248.0M | 0.02% | |
| 143 | PLTRPALANTIR TECHNOLOGIES INC | 9,372 | $247.0M | 0.02% | |
| 144 | SPYXSPDR SER TR | 2,319 | $246.0M | 0.02% | |
| 145 | ZMZOOM VIDEO COMMUNICATIONS IN | 628 | $243.0M | 0.01% | |
| 146 | OREALTY INCOME CORP | 3,591 | $240.0M | 0.01% | |
| 147 | IWNISHARES TR | 1,436 | $238.0M | 0.01% | |
| 148 | HOLXHOLOGIC INC | 3,509 | $234.0M | 0.01% | |
| 149 | TXNTEXAS INSTRS INC | 1,157 | $222.0M | 0.01% | |
| 150 | DWDMORGAN STANLEY | 2,346 | $215.0M | 0.01% | |
| 151 | MBBISHARES TR | 1,970 | $213.0M | 0.01% | |
| 152 | NYTNEW YORK TIMES CO | 4,865 | $212.0M | 0.01% | |
| 153 | IVWISHARES TR | 2,892 | $210.0M | 0.01% | |
| 154 | CHTRCHARTER COMMUNICATIONS INC N | 289 | $208.0M | 0.01% | |
| 155 | NFLXNETFLIX INC | 394 | $208.0M | 0.01% | |
| 156 | DJCODAILY JOURNAL CORP | 613 | $208.0M | 0.01% | |
| 157 | CATCATERPILLAR INC | 939 | $204.0M | 0.01% | |
| 158 | PDPAGERDUTY INC | 4,754 | $202.0M | 0.01% | |
| 159 | BCELATRECA INC | 12,500 | $107.0M | 0.01% | |
| 160 | GTXIEURONCTERNAL THERAPEUTICS INC | 10,000 | $48.0M | 0.00% |
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