SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+1.71%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$2.2B
AUM Growth
+$2.2B
(+4.5%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
197
New
35
Increased
64
Reduced
69
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$12.4M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.2M |
| 4 |
Veeva Systems
VEEV
|
$8.93M |
| 5 |
Eli Lilly
LLY
|
$7.66M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.21M |
| 2 |
Waste Management
WM
|
$4.92M |
| 3 |
Keysight
KEYS
|
$4.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.8M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.16M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 2.76% |
| 3 | Healthcare | 2.51% |
| 4 | Communication Services | 2.43% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.5B
| $13.9M | 0.63% |
130,573
-22,716
| -15% | -$2.42M |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $12.1M | 0.55% |
208,310
-50,899
| -20% | -$2.95M |
|
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $11.4M | 0.52% |
295,534
-1,346
| -0.5% | -$51.8K |
|
29
Adobe
ADBE
$147B
| $10.6M | 0.48% |
19,112
+248
| +1% | +$138K |
|
|
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $10.5M | 0.48% |
208,143
-62,591
| -23% | -$3.16M |
|
31
TJX Companies
TJX
$155B
| $10.4M | 0.47% |
94,716
-811
| -0.8% | -$89.3K |
|
32
Salesforce
CRM
$242B
| $10.3M | 0.47% |
39,951
+3,162
| +9% | +$813K |
|
33
Chevron
CVX
$326B
| $9.67M | 0.44% |
61,792
+155
| +0.3% | +$24.2K |
|
|
34
Veeva Systems
VEEV
$44.1B
| $8.93M | 0.41% |
+48,820
| New | +$8.93M |
|
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $8.9M | 0.4% |
170,947
-2,345
| -1% | -$122K |
|
36
Vanguard Small-Cap ETF
VB
$66.1B
| $8.88M | 0.4% |
40,714
+4,376
| +12% | +$954K |
|
37
Parker-Hannifin
PH
$95B
| $8.71M | 0.4% |
17,230
-784
| -4% | -$397K |
|
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $8.57M | 0.39% |
108,814
-725
| -0.7% | -$57.1K |
|
39
Procter & Gamble
PG
$370B
| $8.55M | 0.39% |
51,859
-854
| -2% | -$141K |
|
40
Ecolab
ECL
$77.9B
| $8.48M | 0.39% |
35,620
-675
| -2% | -$161K |
|
41
Johnson & Johnson
JNJ
$429B
| $8.3M | 0.38% |
56,801
+271
| +0.5% | +$39.6K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.22M | 0.37% |
162,881
+15,095
| +10% | +$762K |
|
43
Stryker
SYK
$149B
| $8.18M | 0.37% |
24,041
-538
| -2% | -$183K |
|
44
CME Group
CME
$95.6B
| $7.95M | 0.36% |
40,438
-3
| -0% | -$590 |
|
45
Honeywell
HON
$138B
| $7.81M | 0.35% |
36,584
+4
| +0% | +$854 |
|
46
Vanguard Mid-Cap ETF
VO
$86.9B
| $7.78M | 0.35% |
32,135
-322
| -1% | -$78K |
|
|
47
Eli Lilly
LLY
$659B
| $7.66M | 0.35% |
+8,461
| New | +$7.66M |
|
48
Autodesk
ADSK
$68.3B
| $7.46M | 0.34% |
30,130
+386
| +1% | +$95.5K |
|
49
Blackrock
BLK
$173B
| $7.38M | 0.34% |
9,368
+81
| +0.9% | +$63.8K |
|
50
Palo Alto Networks
PANW
$127B
| $7.31M | 0.33% |
21,562
+130
| +0.6% | +$44.1K |
|