SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
-0.42%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$2.36B
AUM Growth
+$2.36B
(-0.37%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
203
New
8
Increased
43
Reduced
102
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$72.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.86M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.45M |
| 4 |
Intuit
INTU
|
$4.18M |
| 5 |
Palo Alto Networks
PANW
|
$3.82M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.47M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$6.86M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 2.83% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Communication Services | 2.4% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.76B
| $14.3M | 0.6% |
153,288
-10,054
| -6% | -$936K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $13.7M | 0.58% |
128,687
+5,838
| +5% | +$622K |
|
28
Salesforce
CRM
$245B
| $13M | 0.55% |
39,004
-1,191
| -3% | -$398K |
|
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $12.9M | 0.54% |
305,678
+6,927
| +2% | +$291K |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.5M | 0.53% |
214,246
+8,106
| +4% | +$472K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.6M | 0.49% |
230,745
-62,543
| -21% | -$3.15M |
|
32
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $11.5M | 0.49% |
231,837
-58,845
| -20% | -$2.92M |
|
33
TJX Companies
TJX
$152B
| $10.8M | 0.46% |
89,441
-3,149
| -3% | -$380K |
|
34
Veeva Systems
VEEV
$44B
| $10.3M | 0.43% |
48,820
| – | – |
|
35
Parker-Hannifin
PH
$96.2B
| $10.2M | 0.43% |
16,068
-650
| -4% | -$413K |
|
36
Zoom
ZM
$24.4B
| $10.1M | 0.43% |
123,610
+12,482
| +11% | +$1.02M |
|
37
Blackrock
BLK
$175B
| $9.38M | 0.4% |
9,148
-149
| -2% | -$153K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $9.02M | 0.38% |
37,532
-741
| -2% | -$178K |
|
39
CME Group
CME
$96B
| $8.99M | 0.38% |
38,726
-998
| -3% | -$232K |
|
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $8.92M | 0.38% |
117,156
+6,899
| +6% | +$525K |
|
41
Chevron
CVX
$324B
| $8.82M | 0.37% |
60,905
-1,091
| -2% | -$158K |
|
42
DoorDash
DASH
$105B
| $8.76M | 0.37% |
52,212
-100
| -0.2% | -$16.8K |
|
43
Procter & Gamble
PG
$368B
| $8.72M | 0.37% |
52,036
-67
| -0.1% | -$11.2K |
|
44
Autodesk
ADSK
$67.3B
| $8.63M | 0.37% |
29,202
-994
| -3% | -$294K |
|
45
Stryker
SYK
$150B
| $8.47M | 0.36% |
23,534
-413
| -2% | -$149K |
|
46
Adobe
ADBE
$151B
| $8.26M | 0.35% |
18,582
-472
| -2% | -$210K |
|
47
Tesla
TSLA
$1.08T
| $8.08M | 0.34% |
20,018
-1,412
| -7% | -$570K |
|
48
Honeywell
HON
$139B
| $8.03M | 0.34% |
35,534
-1,162
| -3% | -$262K |
|
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $7.87M | 0.33% |
152,137
-10,071
| -6% | -$521K |
|
50
Ecolab
ECL
$78.6B
| $7.85M | 0.33% |
33,499
-1,257
| -4% | -$295K |
|