SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
-4.39%
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
+$1.81B
(-9.8%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
160
New
7
Increased
42
Reduced
76
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.3M |
| 2 |
Palo Alto Networks
PANW
|
$4.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.32M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.31M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$58.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$27.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$13M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.5M |
Sector Composition
| 1 | Technology | 5.8% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.4% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $10.6M | 0.58% |
20,735
-848
| -4% | -$432K |
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $10.5M | 0.58% |
208,699
+8,659
| +4% | +$436K |
|
28
Chevron
CVX
$324B
| $10.4M | 0.57% |
61,570
+141
| +0.2% | +$23.8K |
|
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $9.61M | 0.53% |
285,695
-1,136
| -0.4% | -$38.2K |
|
30
Waste Management
WM
$91.2B
| $9.19M | 0.51% |
60,285
-8,503
| -12% | -$1.3M |
|
31
CME Group
CME
$96B
| $9.1M | 0.5% |
45,448
+62
| +0.1% | +$12.4K |
|
32
Johnson & Johnson
JNJ
$427B
| $9.08M | 0.5% |
58,297
+564
| +1% | +$87.8K |
|
33
TJX Companies
TJX
$152B
| $8.76M | 0.48% |
98,603
-3,691
| -4% | -$328K |
|
34
Procter & Gamble
PG
$368B
| $8.09M | 0.45% |
55,452
-340
| -0.6% | -$49.6K |
|
35
Salesforce
CRM
$245B
| $7.96M | 0.44% |
39,274
-795
| -2% | -$161K |
|
36
Parker-Hannifin
PH
$96.2B
| $7.74M | 0.43% |
19,859
-3,000
| -13% | -$1.17M |
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $7.62M | 0.42% |
110,218
+2,054
| +2% | +$142K |
|
38
Danaher
DHR
$147B
| $7.6M | 0.42% |
30,622
-47
| -0.2% | -$11.7K |
|
39
Boeing
BA
$177B
| $7.2M | 0.4% |
37,540
-646
| -2% | -$124K |
|
40
Stryker
SYK
$150B
| $7.17M | 0.4% |
26,244
+42
| +0.2% | +$11.5K |
|
41
Mondelez International
MDLZ
$79.5B
| $7.03M | 0.39% |
101,338
-581
| -0.6% | -$40.3K |
|
42
Honeywell
HON
$139B
| $6.76M | 0.37% |
36,616
-425
| -1% | -$78.5K |
|
43
Abbott
ABT
$231B
| $6.65M | 0.37% |
68,621
+257
| +0.4% | +$24.9K |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.47M | 0.36% |
31,078
| – | – |
|
45
Ecolab
ECL
$78.6B
| $6.41M | 0.35% |
37,828
-2,404
| -6% | -$407K |
|
46
Blackrock
BLK
$175B
| $6.39M | 0.35% |
9,884
-94
| -0.9% | -$60.8K |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.38M | 0.35% |
127,067
-36,795
| -22% | -$1.85M |
|
48
United Parcel Service
UPS
$74.1B
| $6.28M | 0.35% |
40,280
-850
| -2% | -$132K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $6.28M | 0.35% |
61,212
+16,532
| +37% | +$1.7M |
|
50
Autodesk
ADSK
$67.3B
| $6.23M | 0.34% |
30,098
+478
| +2% | +$98.9K |
|