SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
-1.62%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$2.43B
AUM Growth
+$2.43B
(+2.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
209
New
21
Increased
62
Reduced
76
Closed
15
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$60.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$60.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$15.2M |
| 4 |
Doximity
DOCS
|
$10.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.87M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$35.3M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$21.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.7M |
| 4 |
Mondelez International
MDLZ
|
$5.6M |
| 5 |
United Parcel Service
UPS
|
$4.09M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 3.05% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $15.7M | 0.64% |
309,225
+78,480
| +34% | +$3.97M |
|
27
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $15.5M | 0.64% |
311,846
+80,009
| +35% | +$3.98M |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.2M | 0.62% |
+19
| New | +$15.2M |
|
29
iShares US Real Estate ETF
IYR
$3.71B
| $14M | 0.58% |
145,982
-7,306
| -5% | -$700K |
|
|
30
Doximity
DOCS
$12.5B
| $13.9M | 0.57% |
240,301
+177,288
| +281% | +$10.3M |
|
31
Veeva Systems
VEEV
$43.8B
| $12.2M | 0.5% |
52,869
+4,049
| +8% | +$938K |
|
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $12.1M | 0.5% |
314,368
+8,690
| +3% | +$334K |
|
33
TJX Companies
TJX
$154B
| $10.9M | 0.45% |
89,880
+439
| +0.5% | +$53.5K |
|
34
Chevron
CVX
$324B
| $10.4M | 0.43% |
62,090
+1,185
| +2% | +$198K |
|
35
CME Group
CME
$95.8B
| $10.2M | 0.42% |
38,461
-265
| -0.7% | -$70.3K |
|
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $9.83M | 0.41% |
120,388
+3,232
| +3% | +$264K |
|
37
Parker-Hannifin
PH
$94.2B
| $9.71M | 0.4% |
15,980
-88
| -0.5% | -$53.5K |
|
38
Vanguard Small-Cap ETF
VB
$65.7B
| $9.67M | 0.4% |
43,606
+6,074
| +16% | +$1.35M |
|
39
iShares National Muni Bond ETF
MUB
$38.4B
| $9.59M | 0.4% |
90,941
-37,746
| -29% | -$3.98M |
|
40
DoorDash
DASH
$104B
| $9.54M | 0.39% |
52,212
| – | – |
|
41
Zoom
ZM
$24B
| $9.12M | 0.38% |
123,610
| – | – |
|
42
Procter & Gamble
PG
$371B
| $9M | 0.37% |
52,831
+795
| +2% | +$135K |
|
43
Stryker
SYK
$149B
| $8.73M | 0.36% |
23,458
-76
| -0.3% | -$28.3K |
|
44
Blackrock
BLK
$172B
| $8.73M | 0.36% |
9,226
+78
| +0.9% | +$73.8K |
|
45
Ecolab
ECL
$78.3B
| $8.36M | 0.34% |
32,983
-516
| -2% | -$131K |
|
46
Johnson & Johnson
JNJ
$429B
| $8.27M | 0.34% |
49,890
-2,303
| -4% | -$382K |
|
47
Abbott
ABT
$230B
| $8.17M | 0.34% |
61,602
-1,753
| -3% | -$233K |
|
48
Salesforce
CRM
$239B
| $7.97M | 0.33% |
29,701
-9,303
| -24% | -$2.5M |
|
49
Autodesk
ADSK
$67.4B
| $7.67M | 0.32% |
29,302
+100
| +0.3% | +$26.2K |
|
50
Waste Management
WM
$91B
| $7.57M | 0.31% |
32,714
+306
| +0.9% | +$70.8K |
|