SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.87B
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.89M
3
+$5.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.66M
5
VRSK icon
Verisk Analytics
VRSK
+$4.59M

Top Sells

1
+$9.13M
2
+$7.79M
3
+$7.04M
4
NVDA icon
NVIDIA
NVDA
+$5.92M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$5.28M

Sector Composition

1 Technology 6.39%
2 Financials 3.26%
3 Consumer Discretionary 2.75%
4 Communication Services 2.45%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$616B
$17.1M 0.6%
48,706
+88
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$16.8M 0.59%
332,746
+18,185
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$15M 0.52%
295,889
+13,260
PULS icon
29
PGIM Ultra Short Bond ETF
PULS
$14B
$14.8M 0.52%
298,865
+12,797
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.09T
$13.6M 0.47%
18
-1
PH icon
31
Parker-Hannifin
PH
$128B
$13.6M 0.47%
15,448
-271
TJX icon
32
TJX Companies
TJX
$178B
$13.1M 0.46%
85,031
-1,626
AVGO icon
33
Broadcom
AVGO
$1.51T
$12.6M 0.44%
36,412
+597
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$12.3M 0.43%
129,403
+3,372
VEEV icon
35
Veeva Systems
VEEV
$29.8B
$11.8M 0.41%
52,869
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$43.4B
$11M 0.38%
139,595
+2,861
DOCS icon
37
Doximity
DOCS
$4.75B
$10.6M 0.37%
240,301
CME icon
38
CME Group
CME
$117B
$10.2M 0.36%
37,260
-851
JNJ icon
39
Johnson & Johnson
JNJ
$599B
$10.2M 0.35%
49,145
-325
ZM icon
40
Zoom
ZM
$21.5B
$10.2M 0.35%
117,864
-12,458
DASH icon
41
DoorDash
DASH
$76.6B
$10.1M 0.35%
44,392
BLK icon
42
Blackrock
BLK
$166B
$9.63M 0.34%
8,993
-42
CVX icon
43
Chevron
CVX
$375B
$9.6M 0.33%
62,973
+240
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.04T
$9.58M 0.33%
19,050
+6,645
VB icon
45
Vanguard Small-Cap ETF
VB
$74.3B
$9.25M 0.32%
35,875
-407
LLY icon
46
Eli Lilly
LLY
$960B
$9.04M 0.32%
8,411
-281
EAGG icon
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$8.87M 0.31%
185,400
+75,971
ADSK icon
48
Autodesk
ADSK
$52.4B
$8.71M 0.3%
29,427
+257
ECL icon
49
Ecolab
ECL
$86.9B
$8.36M 0.29%
31,854
-359
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$9.35B
$8.2M 0.29%
122,207
+4,955
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