SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.69B
This Quarter Return
-13.58%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
+$226M
Cap. Flow %
12.89%
Top 10 Hldgs %
62.42%
Holding
172
New
21
Increased
74
Reduced
43
Closed
18

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$56.4M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$55.9M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$39.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18.3M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$14.6M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$10.9M
2
GE icon
GE Aerospace
GE
$3.79M
3
MRK icon
Merck
MRK
$3.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.03M
5
COIN icon
Coinbase
COIN
$3.01M

Sector Composition

1 Technology 3.99%
2 Financials 2.92%
3 Healthcare 2.66%
4 Industrials 2.22%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.9M 0.62%
+128,053
New +$10.9M
JPM icon
27
JPMorgan Chase
JPM
$824B
$10.5M 0.6%
92,920
+2,690
+3% +$303K
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$10.1M 0.57%
56,735
+1,544
+3% +$274K
VB icon
29
Vanguard Small-Cap ETF
VB
$65.9B
$9.49M 0.54%
53,882
+24,663
+84% +$4.34M
CME icon
30
CME Group
CME
$97.1B
$9.36M 0.53%
45,735
-1,707
-4% -$349K
CVX icon
31
Chevron
CVX
$318B
$9.18M 0.52%
63,404
-627
-1% -$90.8K
BKNG icon
32
Booking.com
BKNG
$181B
$8.51M 0.49%
4,868
+47
+1% +$82.2K
CB icon
33
Chubb
CB
$111B
$8.09M 0.46%
41,141
-267
-0.6% -$52.5K
DHR icon
34
Danaher
DHR
$143B
$8.08M 0.46%
31,884
-4
-0% -$1.12K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$3.51B
$8.04M 0.46%
163,263
-35,371
-18% -$1.74M
PG icon
36
Procter & Gamble
PG
$370B
$7.97M 0.45%
55,456
+809
+1% +$116K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$7.88M 0.45%
93,866
+1,022
+1% +$85.7K
UPS icon
38
United Parcel Service
UPS
$72.3B
$7.58M 0.43%
41,546
-51
-0.1% -$9.31K
ABT icon
39
Abbott
ABT
$230B
$7.53M 0.43%
69,313
+2,964
+4% +$322K
CVS icon
40
CVS Health
CVS
$93B
$7.22M 0.41%
77,936
+1,024
+1% +$94.9K
CRM icon
41
Salesforce
CRM
$245B
$6.93M 0.39%
42,006
+1,799
+4% +$297K
AAXJ icon
42
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$6.72M 0.38%
+97,145
New +$6.72M
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$6.66M 0.38%
211,440
+27,492
+15% +$866K
NVDA icon
44
NVIDIA
NVDA
$4.15T
$6.62M 0.38%
43,660
+1,876
+4% +$284K
MDLZ icon
45
Mondelez International
MDLZ
$79.3B
$6.61M 0.38%
106,512
-802
-0.7% -$49.8K
PH icon
46
Parker-Hannifin
PH
$94.8B
$6.55M 0.37%
26,639
+314
+1% +$77.3K
HON icon
47
Honeywell
HON
$136B
$6.38M 0.36%
36,695
+575
+2% +$99.9K
ECL icon
48
Ecolab
ECL
$77.5B
$6.23M 0.35%
40,516
+808
+2% +$124K
TJX icon
49
TJX Companies
TJX
$155B
$6.17M 0.35%
110,499
+2,392
+2% +$134K
SHW icon
50
Sherwin-Williams
SHW
$90.5B
$6.13M 0.35%
27,383
+39
+0.1% +$8.73K
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