SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
-6.15%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.59B
AUM Growth
+$1.59B
(-9.5%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
164
New
10
Increased
39
Reduced
87
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.14M |
| 5 |
Adobe
ADBE
|
$5.73M |
Top Sells
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 2.9% |
| 3 | Communication Services | 2.79% |
| 4 | Healthcare | 2.75% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.57M | 0.54% |
107,963
+14,097
| +15% | +$1.12M |
|
27
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $8.48M | 0.53% |
172,072
+8,809
| +5% | +$434K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.23M | 0.52% |
226,261
-309,422
| -58% | -$11.3M |
|
29
Danaher
DHR
$143B
| $8.04M | 0.51% |
31,107
-777
| -2% | -$201K |
|
30
CME Group
CME
$97.1B
| $7.93M | 0.5% |
44,786
-949
| -2% | -$168K |
|
31
Booking.com
BKNG
$181B
| $7.78M | 0.49% |
4,737
-131
| -3% | -$215K |
|
32
Chubb
CB
$111B
| $7.33M | 0.46% |
40,282
-859
| -2% | -$156K |
|
33
CVS Health
CVS
$93B
| $7.2M | 0.45% |
75,507
-2,429
| -3% | -$232K |
|
34
Procter & Gamble
PG
$370B
| $6.89M | 0.43% |
54,599
-857
| -2% | -$108K |
|
35
TJX Companies
TJX
$155B
| $6.72M | 0.42% |
108,193
-2,306
| -2% | -$143K |
|
36
Abbott
ABT
$230B
| $6.62M | 0.42% |
68,378
-935
| -1% | -$90.5K |
|
37
United Parcel Service
UPS
$72.3B
| $6.59M | 0.41% |
40,795
-751
| -2% | -$121K |
|
38
Parker-Hannifin
PH
$94.8B
| $6.37M | 0.4% |
26,295
-344
| -1% | -$83.3K |
|
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $6.31M | 0.4% |
205,615
-5,825
| -3% | -$179K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $6.28M | 0.4% |
61,260
-95,337
| -61% | -$9.78M |
|
41
Honeywell
HON
$136B
| $6.06M | 0.38% |
36,288
-407
| -1% | -$68K |
|
42
Salesforce
CRM
$245B
| $6.03M | 0.38% |
41,934
-72
| -0.2% | -$10.4K |
|
43
Hershey
HSY
$37.4B
| $5.98M | 0.38% |
27,111
-853
| -3% | -$188K |
|
|
44
Adobe
ADBE
$148B
| $5.94M | 0.37% |
21,578
+20,826
| +2,769% | +$5.73M |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.83M | 0.37% |
31,026
+1,030
| +3% | +$194K |
|
46
Ecolab
ECL
$77.5B
| $5.78M | 0.36% |
39,998
-518
| -1% | -$74.8K |
|
47
Mondelez International
MDLZ
$79.3B
| $5.68M | 0.36% |
103,546
-2,966
| -3% | -$163K |
|
48
Vanguard Small-Cap ETF
VB
$65.9B
| $5.55M | 0.35% |
32,472
-21,410
| -40% | -$3.66M |
|
49
Stryker
SYK
$149B
| $5.53M | 0.35% |
27,313
-938
| -3% | -$190K |
|
50
Blackrock
BLK
$170B
| $5.43M | 0.34% |
9,866
-63
| -0.6% | -$34.7K |
|