SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.39%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$2.11B
AUM Growth
+$2.11B
(+1.5%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
171
New
10
Increased
35
Reduced
95
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$104M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$34.5M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.55M |
| 5 |
Estee Lauder
EL
|
$4.06M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$48.9M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$18.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 2.78% |
| 3 | Communication Services | 2.41% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.3M | 0.68% |
347,937
-13,841
| -4% | -$569K |
|
27
iShares US Real Estate ETF
IYR
$3.69B
| $14.1M | 0.67% |
157,234
-2,697
| -2% | -$242K |
|
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $13.7M | 0.65% |
270,734
+70,433
| +35% | +$3.56M |
|
29
Waste Management
WM
$90.2B
| $12.1M | 0.57% |
56,721
-3,457
| -6% | -$737K |
|
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $12M | 0.57% |
296,880
-1,551
| -0.5% | -$62.5K |
|
31
Salesforce
CRM
$243B
| $11.1M | 0.53% |
36,789
-1,938
| -5% | -$584K |
|
32
Parker-Hannifin
PH
$94.4B
| $10M | 0.47% |
18,014
-1,337
| -7% | -$743K |
|
33
Chevron
CVX
$319B
| $9.72M | 0.46% |
61,637
-102
| -0.2% | -$16.1K |
|
34
TJX Companies
TJX
$155B
| $9.69M | 0.46% |
95,527
-3,116
| -3% | -$316K |
|
35
Adobe
ADBE
$147B
| $9.52M | 0.45% |
18,864
-916
| -5% | -$462K |
|
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $9.09M | 0.43% |
173,292
-86,325
| -33% | -$4.53M |
|
37
Johnson & Johnson
JNJ
$426B
| $8.94M | 0.42% |
56,530
-2,172
| -4% | -$344K |
|
38
Stryker
SYK
$147B
| $8.8M | 0.42% |
24,579
-1,916
| -7% | -$686K |
|
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $8.75M | 0.42% |
109,539
+675
| +0.6% | +$53.9K |
|
40
CME Group
CME
$96.5B
| $8.71M | 0.41% |
40,441
-4,868
| -11% | -$1.05M |
|
41
Procter & Gamble
PG
$369B
| $8.55M | 0.41% |
52,713
-3,411
| -6% | -$553K |
|
42
Ecolab
ECL
$77.5B
| $8.38M | 0.4% |
36,295
-1,309
| -3% | -$302K |
|
43
Walt Disney
DIS
$210B
| $8.33M | 0.4% |
68,059
+7,840
| +13% | +$959K |
|
44
Vanguard Small-Cap ETF
VB
$65.8B
| $8.31M | 0.39% |
36,338
-1,306
| -3% | -$299K |
|
45
Vanguard Mid-Cap ETF
VO
$86.5B
| $8.11M | 0.38% |
32,457
-219
| -0.7% | -$54.7K |
|
46
Autodesk
ADSK
$67.6B
| $7.75M | 0.37% |
29,744
+176
| +0.6% | +$45.8K |
|
47
Abbott
ABT
$228B
| $7.74M | 0.37% |
68,126
-1,045
| -2% | -$119K |
|
48
Blackrock
BLK
$170B
| $7.74M | 0.37% |
9,287
-526
| -5% | -$439K |
|
49
Honeywell
HON
$136B
| $7.51M | 0.36% |
36,580
-146
| -0.4% | -$30K |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.46M | 0.35% |
147,786
+32,242
| +28% | +$1.63M |
|