SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$41.1M
3
+$25.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3M

Top Sells

1
+$11.8M
2
+$10.6M
3
+$10.2M
4
ABT icon
Abbott
ABT
+$5.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.54M

Sector Composition

1 Technology 5.4%
2 Financials 2.95%
3 Consumer Discretionary 2.37%
4 Communication Services 2.18%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.77B
$17.5M 0.59%
185,028
+1,227
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$16.5M 0.56%
326,082
-6,664
V icon
28
Visa
V
$614B
$14.7M 0.49%
48,475
-231
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$14.5M 0.49%
287,134
-8,755
PULS icon
30
PGIM Ultra Short Bond ETF
PULS
$16.2B
$14.3M 0.48%
289,424
-9,441
PH icon
31
Parker-Hannifin
PH
$104B
$13.6M 0.46%
15,138
-310
TJX icon
32
TJX Companies
TJX
$169B
$13.5M 0.45%
84,462
-569
CVX icon
33
Chevron
CVX
$370B
$12.7M 0.43%
61,484
-1,489
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$12.6M 0.42%
131,592
+2,189
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.01T
$12.2M 0.41%
17
-1
AVGO icon
36
Broadcom
AVGO
$2.18T
$12.1M 0.41%
39,103
+2,691
JNJ icon
37
Johnson & Johnson
JNJ
$538B
$12M 0.4%
49,043
-102
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.4B
$10.9M 0.37%
139,622
+27
CME icon
39
CME Group
CME
$93.1B
$10.8M 0.36%
36,693
-567
EAGG icon
40
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$9.95M 0.33%
209,264
+23,864
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.01T
$9.73M 0.33%
20,305
+1,255
VB icon
42
Vanguard Small-Cap ETF
VB
$78.6B
$9.27M 0.31%
35,399
-476
BLK icon
43
Blackrock
BLK
$158B
$8.8M 0.3%
9,150
+157
ECL icon
44
Ecolab
ECL
$70.5B
$8.46M 0.28%
31,807
-47
PG icon
45
Procter & Gamble
PG
$327B
$7.99M 0.27%
55,350
+2,148
AEP icon
46
American Electric Power
AEP
$67.4B
$7.96M 0.27%
60,698
-150
LLY icon
47
Eli Lilly
LLY
$965B
$7.9M 0.27%
8,593
+182
HON icon
48
Honeywell
HON
$150B
$7.55M 0.25%
33,403
-510
SYK icon
49
Stryker
SYK
$115B
$7.52M 0.25%
22,879
+2
WM icon
50
Waste Management
WM
$85.3B
$7.33M 0.25%
31,904
-190
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