SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$5.68M
3
+$5.68M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$5.28M
5
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$3.99M

Top Sells

1
+$34.6M
2
+$20.2M
3
+$10.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M

Sector Composition

1 Technology 6.58%
2 Financials 3.22%
3 Consumer Discretionary 2.78%
4 Healthcare 2.51%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$16M 0.56%
314,561
-681,308
VEEV icon
27
Veeva Systems
VEEV
$36.5B
$15.8M 0.55%
52,869
IYR icon
28
iShares US Real Estate ETF
IYR
$4.45B
$15.3M 0.54%
157,651
+11,723
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$14.3M 0.5%
282,629
+112,000
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.07T
$14.3M 0.5%
19
PULS icon
31
PGIM Ultra Short Bond ETF
PULS
$13.4B
$14.3M 0.5%
286,068
+113,933
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$13.6M 0.48%
301,505
-2,730
TJX icon
33
TJX Companies
TJX
$175B
$12.5M 0.44%
86,657
-3,913
DASH icon
34
DoorDash
DASH
$88.5B
$12.1M 0.43%
44,392
-7,826
PH icon
35
Parker-Hannifin
PH
$119B
$11.9M 0.42%
15,719
-320
AVGO icon
36
Broadcom
AVGO
$1.67T
$11.8M 0.42%
35,815
-1,342
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$11.7M 0.41%
126,031
+3,689
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$42.4B
$10.8M 0.38%
136,734
ZM icon
39
Zoom
ZM
$24B
$10.8M 0.38%
130,322
+6,712
BLK icon
40
Blackrock
BLK
$180B
$10.5M 0.37%
9,035
-327
CME icon
41
CME Group
CME
$101B
$10.3M 0.36%
38,111
-944
CVX icon
42
Chevron
CVX
$332B
$9.74M 0.34%
62,733
-461
ADSK icon
43
Autodesk
ADSK
$56.3B
$9.27M 0.33%
29,170
-761
VB icon
44
Vanguard Small-Cap ETF
VB
$73.7B
$9.23M 0.32%
36,282
-1,185
JNJ icon
45
Johnson & Johnson
JNJ
$527B
$9.17M 0.32%
49,470
-1,686
ECL icon
46
Ecolab
ECL
$78.5B
$8.82M 0.31%
32,213
-991
SYK icon
47
Stryker
SYK
$139B
$8.61M 0.3%
23,293
-595
PANW icon
48
Palo Alto Networks
PANW
$131B
$8.54M 0.3%
41,960
-1,375
TSLA icon
49
Tesla
TSLA
$1.46T
$8.24M 0.29%
18,522
-1,511
PG icon
50
Procter & Gamble
PG
$338B
$8.17M 0.29%
53,141
-1,205
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