SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.6%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$2.37B
AUM Growth
+$2.37B
(+7.7%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
201
New
12
Increased
67
Reduced
74
Closed
6
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$14.5M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.69M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.62M |
| 4 |
Eaton
ETN
|
$5.53M |
| 5 |
Accenture
ACN
|
$4.25M |
Top Sells
| 1 |
Boeing
BA
|
$6.56M |
| 2 |
Constellation Brands
STZ
|
$4.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.74M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.35M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $15.7M | 0.66% |
341,818
-4,818
| -1% | -$221K |
|
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $14.9M | 0.63% |
293,288
+130,407
| +80% | +$6.62M |
|
|
28
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $14.5M | 0.61% |
+290,682
| New | +$14.5M |
|
29
iShares National Muni Bond ETF
MUB
$38.5B
| $13.3M | 0.56% |
122,849
-7,724
| -6% | -$839K |
|
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $12.5M | 0.53% |
298,751
+3,217
| +1% | +$135K |
|
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $12.2M | 0.51% |
206,140
-2,170
| -1% | -$128K |
|
32
Salesforce
CRM
$242B
| $11M | 0.46% |
40,195
+244
| +0.6% | +$66.8K |
|
33
TJX Companies
TJX
$155B
| $10.9M | 0.46% |
92,590
-2,126
| -2% | -$250K |
|
34
Parker-Hannifin
PH
$95B
| $10.6M | 0.45% |
16,718
-512
| -3% | -$323K |
|
35
Veeva Systems
VEEV
$44.1B
| $10.2M | 0.43% |
48,820
| – | – |
|
36
Adobe
ADBE
$147B
| $9.87M | 0.42% |
19,054
-58
| -0.3% | -$30K |
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $9.28M | 0.39% |
110,257
+1,443
| +1% | +$121K |
|
38
Chevron
CVX
$326B
| $9.13M | 0.39% |
61,996
+204
| +0.3% | +$30K |
|
39
Johnson & Johnson
JNJ
$429B
| $9.12M | 0.38% |
56,305
-496
| -0.9% | -$80.4K |
|
40
Vanguard Small-Cap ETF
VB
$66.1B
| $9.08M | 0.38% |
38,273
-2,441
| -6% | -$579K |
|
41
Procter & Gamble
PG
$370B
| $9.02M | 0.38% |
52,103
+244
| +0.5% | +$42.3K |
|
42
Ecolab
ECL
$77.9B
| $8.87M | 0.37% |
34,756
-864
| -2% | -$221K |
|
43
Blackrock
BLK
$173B
| $8.83M | 0.37% |
9,297
-71
| -0.8% | -$67.4K |
|
44
CME Group
CME
$95.6B
| $8.77M | 0.37% |
39,724
-714
| -2% | -$158K |
|
45
Stryker
SYK
$149B
| $8.65M | 0.36% |
23,947
-94
| -0.4% | -$34K |
|
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $8.59M | 0.36% |
162,208
-8,739
| -5% | -$463K |
|
47
Vanguard Mid-Cap ETF
VO
$86.9B
| $8.47M | 0.36% |
32,121
-14
| -0% | -$3.69K |
|
48
Autodesk
ADSK
$68.3B
| $8.32M | 0.35% |
30,196
+66
| +0.2% | +$18.2K |
|
49
Zoom
ZM
$24.5B
| $7.75M | 0.33% |
111,128
| – | – |
|
50
Eli Lilly
LLY
$659B
| $7.64M | 0.32% |
8,628
+167
| +2% | +$148K |
|