SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.69B
This Quarter Return
+8.07%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
+$65.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
62.17%
Holding
164
New
10
Increased
61
Reduced
67
Closed
4

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$26.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$21.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$14.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$8.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$7.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.78M

Sector Composition

1 Technology 4.12%
2 Financials 3.12%
3 Healthcare 2.77%
4 Industrials 2.39%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$10.9M 0.62%
103,699
+42,439
+69% +$4.48M
CVX icon
27
Chevron
CVX
$324B
$10.9M 0.61%
60,513
-1,844
-3% -$331K
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$10M 0.56%
56,611
+688
+1% +$122K
AMZN icon
29
Amazon
AMZN
$2.44T
$9.98M 0.56%
118,780
+2,249
+2% +$189K
BKNG icon
30
Booking.com
BKNG
$181B
$9.51M 0.54%
4,720
-17
-0.4% -$34.3K
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$9.3M 0.53%
282,892
+77,277
+38% +$2.54M
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$9.27M 0.52%
46,207
+42,737
+1,232% +$8.57M
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$9.06M 0.51%
106,904
-1,059
-1% -$89.8K
CB icon
34
Chubb
CB
$110B
$8.76M 0.49%
39,708
-574
-1% -$127K
ABT icon
35
Abbott
ABT
$231B
$8.56M 0.48%
77,999
+9,621
+14% +$1.06M
TJX icon
36
TJX Companies
TJX
$152B
$8.56M 0.48%
107,542
-651
-0.6% -$51.8K
PG icon
37
Procter & Gamble
PG
$368B
$8.37M 0.47%
55,199
+600
+1% +$90.9K
DHR icon
38
Danaher
DHR
$147B
$8.17M 0.46%
30,783
-324
-1% -$86K
HON icon
39
Honeywell
HON
$139B
$7.83M 0.44%
36,525
+237
+0.7% +$50.8K
PH icon
40
Parker-Hannifin
PH
$96.2B
$7.62M 0.43%
26,183
-112
-0.4% -$32.6K
CME icon
41
CME Group
CME
$96B
$7.57M 0.43%
44,998
+212
+0.5% +$35.7K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$7.39M 0.42%
112,343
+20,848
+23% +$1.37M
ADBE icon
43
Adobe
ADBE
$151B
$7.3M 0.41%
21,701
+123
+0.6% +$41.4K
BA icon
44
Boeing
BA
$177B
$7.25M 0.41%
38,048
-1,038
-3% -$198K
UPS icon
45
United Parcel Service
UPS
$74.1B
$7.21M 0.41%
41,470
+675
+2% +$117K
BLK icon
46
Blackrock
BLK
$175B
$7M 0.4%
9,875
+9
+0.1% +$6.38K
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$6.96M 0.39%
104,447
+901
+0.9% +$60.1K
CVS icon
48
CVS Health
CVS
$92.8B
$6.96M 0.39%
74,633
-874
-1% -$81.4K
NVDA icon
49
NVIDIA
NVDA
$4.24T
$6.94M 0.39%
47,479
+3,050
+7% +$446K
VO icon
50
Vanguard Mid-Cap ETF
VO
$87.5B
$6.56M 0.37%
32,181
+1,155
+4% +$235K
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