SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
1-Year Return
14.3%
This Quarter Return
+5.1%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$2.01B
AUM Growth
+$149M
(+8%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
161
New
6
Increased
45
Reduced
73
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$35.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$24.5M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$21.3M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$116M |
| 2 |
Chubb
CB
|
$7.76M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$6.53M |
| 4 |
NVIDIA
NVDA
|
$5.26M |
| 5 |
Sysco
SYY
|
$4.12M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Consumer Discretionary | 2.46% |
| 3 | Financials | 2.44% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$180B
| $11.6M | 0.58% |
4,305
-254
| -6% | -$686K |
|
27
Adobe
ADBE
$145B
| $10.6M | 0.52% |
21,583
-144
| -0.7% | -$70.4K |
|
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $10.2M | 0.51% |
286,831
+2,849
| +1% | +$101K |
|
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $10.1M | 0.5% |
200,040
-53,123
| -21% | -$2.67M |
|
30
Chevron
CVX
$320B
| $9.67M | 0.48% |
61,429
+726
| +1% | +$114K |
|
31
Johnson & Johnson
JNJ
$428B
| $9.56M | 0.47% |
57,733
+632
| +1% | +$105K |
|
32
Parker-Hannifin
PH
$95.3B
| $8.92M | 0.44% |
22,859
-1,582
| -6% | -$617K |
|
33
TJX Companies
TJX
$157B
| $8.67M | 0.43% |
102,294
-1,432
| -1% | -$121K |
|
34
Procter & Gamble
PG
$373B
| $8.47M | 0.42% |
55,792
+113
| +0.2% | +$17.1K |
|
35
Salesforce
CRM
$233B
| $8.46M | 0.42% |
40,069
-837
| -2% | -$177K |
|
36
CME Group
CME
$96.3B
| $8.41M | 0.42% |
45,386
+451
| +1% | +$83.6K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.22M | 0.41% |
163,862
-38,848
| -19% | -$1.95M |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $8.16M | 0.41% |
28,447
-807
| -3% | -$232K |
|
39
Boeing
BA
$175B
| $8.06M | 0.4% |
38,186
+58
| +0.2% | +$12.2K |
|
40
Stryker
SYK
$151B
| $7.99M | 0.4% |
26,202
-442
| -2% | -$135K |
|
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
| $7.89M | 0.39% |
108,164
-1,464
| -1% | -$107K |
|
42
Honeywell
HON
$137B
| $7.69M | 0.38% |
37,041
+256
| +0.7% | +$53.1K |
|
43
Ecolab
ECL
$77.9B
| $7.51M | 0.37% |
40,232
+74
| +0.2% | +$13.8K |
|
44
Abbott
ABT
$231B
| $7.45M | 0.37% |
68,364
-10,263
| -13% | -$1.12M |
|
45
Mondelez International
MDLZ
$78.9B
| $7.43M | 0.37% |
101,919
-2,607
| -2% | -$190K |
|
46
United Parcel Service
UPS
$71.4B
| $7.37M | 0.37% |
41,130
-181
| -0.4% | -$32.4K |
|
47
Danaher
DHR
$141B
| $7.36M | 0.37% |
34,595
+263
| +0.8% | +$56K |
|
48
Blackrock
BLK
$171B
| $6.9M | 0.34% |
9,978
+190
| +2% | +$131K |
|
49
Vanguard Mid-Cap ETF
VO
$87.2B
| $6.84M | 0.34% |
31,078
-154
| -0.5% | -$33.9K |
|
50
Tesla
TSLA
$1.08T
| $6.3M | 0.31% |
24,082
+1,393
| +6% | +$365K |
|