SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+10.72%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$2.08B
AUM Growth
+$2.08B
(+14%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
169
New
17
Increased
54
Reduced
63
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$84.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$47.2M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$34.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$24.1M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$15.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.3M |
| 5 |
Albemarle
ALB
|
$3.38M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 2.71% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 2.21% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.9M | 0.72% |
255,897
-4,218
| -2% | -$246K |
|
27
iShares US Real Estate ETF
IYR
$3.76B
| $14.6M | 0.7% |
159,931
+149,519
| +1,436% | +$13.7M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.5M | 0.7% |
361,778
+41,403
| +13% | +$1.66M |
|
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $13.7M | 0.66% |
259,617
+242,119
| +1,384% | +$12.8M |
|
30
Adobe
ADBE
$151B
| $11.8M | 0.57% |
19,780
-955
| -5% | -$570K |
|
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $11.3M | 0.55% |
298,431
+12,736
| +4% | +$484K |
|
32
Waste Management
WM
$91.2B
| $10.8M | 0.52% |
60,178
-107
| -0.2% | -$19.2K |
|
33
Salesforce
CRM
$245B
| $10.2M | 0.49% |
38,727
-547
| -1% | -$144K |
|
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $10.1M | 0.49% |
200,301
-8,398
| -4% | -$423K |
|
35
Boeing
BA
$177B
| $9.85M | 0.47% |
37,788
+248
| +0.7% | +$64.6K |
|
36
CME Group
CME
$96B
| $9.54M | 0.46% |
45,309
-139
| -0.3% | -$29.3K |
|
37
TJX Companies
TJX
$152B
| $9.25M | 0.45% |
98,643
+40
| +0% | +$3.75K |
|
38
Chevron
CVX
$324B
| $9.21M | 0.44% |
61,739
+169
| +0.3% | +$25.2K |
|
39
Johnson & Johnson
JNJ
$427B
| $9.2M | 0.44% |
58,702
+405
| +0.7% | +$63.5K |
|
40
Parker-Hannifin
PH
$96.2B
| $8.91M | 0.43% |
19,351
-508
| -3% | -$234K |
|
41
Procter & Gamble
PG
$368B
| $8.22M | 0.4% |
56,124
+672
| +1% | +$98.5K |
|
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $8.22M | 0.4% |
108,864
-1,354
| -1% | -$102K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $8.03M | 0.39% |
37,644
+7,827
| +26% | +$1.67M |
|
44
Blackrock
BLK
$175B
| $7.97M | 0.38% |
9,813
-71
| -0.7% | -$57.6K |
|
45
Stryker
SYK
$150B
| $7.93M | 0.38% |
26,495
+251
| +1% | +$75.2K |
|
46
Honeywell
HON
$139B
| $7.7M | 0.37% |
36,726
+110
| +0.3% | +$23.1K |
|
47
Abbott
ABT
$231B
| $7.61M | 0.37% |
69,171
+550
| +0.8% | +$60.5K |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.6M | 0.37% |
32,676
+1,598
| +5% | +$372K |
|
49
Ecolab
ECL
$78.6B
| $7.46M | 0.36% |
37,604
-224
| -0.6% | -$44.4K |
|
50
Mondelez International
MDLZ
$79.5B
| $7.45M | 0.36% |
102,923
+1,585
| +2% | +$115K |
|