SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
1-Year Return
14.3%
This Quarter Return
+9.45%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$2.69B
AUM Growth
+$266M
(+11%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
213
New
19
Increased
85
Reduced
67
Closed
11
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$83.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$30.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$10.8M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$7.23M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$76.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.02M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$6.95M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 3.5% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Healthcare | 2.74% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$44B
| $15.2M | 0.57% |
52,869
| – | – |
|
27
Doximity
DOCS
$12.8B
| $14.7M | 0.55% |
240,301
| – | – |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.8M | 0.51% |
19
| – | – |
|
29
iShares US Real Estate ETF
IYR
$3.7B
| $13.8M | 0.51% |
145,928
-54
| -0% | -$5.12K |
|
30
DoorDash
DASH
$106B
| $12.9M | 0.48% |
52,218
+6
| +0% | +$1.48K |
|
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $12.6M | 0.47% |
304,235
-10,133
| -3% | -$419K |
|
32
Parker-Hannifin
PH
$95.2B
| $11.2M | 0.42% |
16,039
+59
| +0.4% | +$41.2K |
|
33
TJX Companies
TJX
$156B
| $11.2M | 0.42% |
90,570
+690
| +0.8% | +$85.2K |
|
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
| $10.9M | 0.41% |
122,342
+1,954
| +2% | +$174K |
|
35
CME Group
CME
$96.7B
| $10.8M | 0.4% |
39,055
+594
| +2% | +$164K |
|
|
36
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $10.8M | 0.4% |
+136,734
| New | +$10.8M |
|
37
Broadcom
AVGO
$1.44T
| $10.2M | 0.38% |
37,157
-309
| -0.8% | -$85.2K |
|
38
Blackrock
BLK
$172B
| $9.82M | 0.36% |
9,362
+136
| +1% | +$143K |
|
39
Zoom
ZM
$24.9B
| $9.64M | 0.36% |
123,610
| – | – |
|
40
Stryker
SYK
$151B
| $9.45M | 0.35% |
23,888
+430
| +2% | +$170K |
|
41
Autodesk
ADSK
$67.7B
| $9.27M | 0.34% |
29,931
+629
| +2% | +$195K |
|
42
Chevron
CVX
$321B
| $9.05M | 0.34% |
63,194
+1,104
| +2% | +$158K |
|
43
Ecolab
ECL
$77.9B
| $8.95M | 0.33% |
33,204
+221
| +0.7% | +$59.5K |
|
44
Vanguard Small-Cap ETF
VB
$66.3B
| $8.88M | 0.33% |
37,467
-6,139
| -14% | -$1.45M |
|
45
Palo Alto Networks
PANW
$130B
| $8.87M | 0.33% |
43,335
+850
| +2% | +$174K |
|
46
Procter & Gamble
PG
$372B
| $8.66M | 0.32% |
54,346
+1,515
| +3% | +$241K |
|
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.65M | 0.32% |
170,629
-138,596
| -45% | -$7.02M |
|
|
48
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $8.57M | 0.32% |
172,135
-139,711
| -45% | -$6.95M |
|
49
Honeywell
HON
$136B
| $8.46M | 0.31% |
36,335
+730
| +2% | +$170K |
|
50
Booking.com
BKNG
$180B
| $8.39M | 0.31% |
1,450
+3
| +0.2% | +$17.4K |
|