SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.69B
1-Year Return 14.3%
This Quarter Return
-5.17%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.81B
AUM Growth
+$23.8M
Cap. Flow
+$123M
Cap. Flow %
6.83%
Top 10 Hldgs %
68.34%
Holding
164
New
6
Increased
79
Reduced
45
Closed
13

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$55M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$53.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
$6.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.98M
5
SYY icon
Sysco
SYY
$4.32M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7M
2
AFRM icon
Affirm
AFRM
$5.21M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.67M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.14M
5
AAPL icon
Apple
AAPL
$1.87M

Sector Composition

1 Technology 5.07%
2 Financials 3.6%
3 Healthcare 2.69%
4 Industrials 2.68%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$431B
$9.78M 0.54%
55,191
+1,552
+3% +$275K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$9.41M 0.52%
92,844
+30,101
+48% +$3.05M
DHR icon
28
Danaher
DHR
$144B
$9.35M 0.52%
35,970
+259
+0.7% +$67.4K
UPS icon
29
United Parcel Service
UPS
$72.3B
$8.92M 0.49%
41,597
+652
+2% +$140K
CB icon
30
Chubb
CB
$111B
$8.86M 0.49%
41,408
+948
+2% +$203K
CRM icon
31
Salesforce
CRM
$238B
$8.54M 0.47%
40,207
+1,070
+3% +$227K
PG icon
32
Procter & Gamble
PG
$375B
$8.35M 0.46%
54,647
+601
+1% +$91.8K
ABT icon
33
Abbott
ABT
$232B
$7.85M 0.43%
66,349
+1,058
+2% +$125K
CVS icon
34
CVS Health
CVS
$94.4B
$7.78M 0.43%
76,912
-212
-0.3% -$21.5K
SYK icon
35
Stryker
SYK
$150B
$7.52M 0.42%
28,124
+102
+0.4% +$27.3K
PH icon
36
Parker-Hannifin
PH
$95.4B
$7.47M 0.41%
26,325
+884
+3% +$251K
INTC icon
37
Intel
INTC
$107B
$7.38M 0.41%
148,903
+4,928
+3% +$244K
DIS icon
38
Walt Disney
DIS
$212B
$7.33M 0.41%
53,473
+1,513
+3% +$208K
BA icon
39
Boeing
BA
$172B
$7.25M 0.4%
37,864
+1,019
+3% +$195K
BLK icon
40
Blackrock
BLK
$170B
$7.15M 0.4%
9,360
+272
+3% +$208K
HON icon
41
Honeywell
HON
$136B
$7.03M 0.39%
36,120
+763
+2% +$148K
ECL icon
42
Ecolab
ECL
$77.9B
$7.01M 0.39%
39,708
+1,703
+4% +$301K
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$7M 0.39%
183,948
+55,477
+43% +$2.11M
SHW icon
44
Sherwin-Williams
SHW
$93.5B
$6.83M 0.38%
27,344
+1,249
+5% +$312K
MDLZ icon
45
Mondelez International
MDLZ
$80.1B
$6.74M 0.37%
107,314
+1,547
+1% +$97.1K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.94B
$6.67M 0.37%
90,435
+22,074
+32% +$1.63M
VO icon
47
Vanguard Mid-Cap ETF
VO
$87B
$6.66M 0.37%
27,980
+351
+1% +$83.5K
TJX icon
48
TJX Companies
TJX
$155B
$6.55M 0.36%
108,107
+3,840
+4% +$233K
META icon
49
Meta Platforms (Facebook)
META
$1.89T
$6.32M 0.35%
28,402
+1,177
+4% +$262K
HSY icon
50
Hershey
HSY
$38.4B
$6.27M 0.35%
28,945
+46
+0.2% +$9.96K
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