SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$5.68M
3
+$5.68M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$5.28M
5
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$3.99M

Top Sells

1
+$34.6M
2
+$20.2M
3
+$10.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M

Sector Composition

1 Technology 6.58%
2 Financials 3.22%
3 Consumer Discretionary 2.78%
4 Healthcare 2.51%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$220B
$7.88M 0.28%
58,862
-2,263
BKNG icon
52
Booking.com
BKNG
$166B
$7.68M 0.27%
1,423
-27
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$7.62M 0.27%
117,252
-41
DIS icon
54
Walt Disney
DIS
$187B
$7.4M 0.26%
64,598
-1,725
HON icon
55
Honeywell
HON
$123B
$7.35M 0.26%
34,898
-1,437
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$3.76B
$7.26M 0.26%
141,566
+113
WM icon
57
Waste Management
WM
$86.5B
$7.18M 0.25%
32,492
-632
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$7.12M 0.25%
11,939
-263
CRM icon
59
Salesforce
CRM
$223B
$7.07M 0.25%
29,814
-346
AEP icon
60
American Electric Power
AEP
$63.7B
$6.91M 0.24%
61,405
-546
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$563B
$6.85M 0.24%
20,878
-2,810
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$6.78M 0.24%
127,003
-3,158
LLY icon
63
Eli Lilly
LLY
$935B
$6.63M 0.23%
8,692
-288
WYNN icon
64
Wynn Resorts
WYNN
$13.8B
$6.58M 0.23%
51,285
+2,573
SNOW icon
65
Snowflake
SNOW
$87.9B
$6.33M 0.22%
28,046
-290
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.24M 0.22%
12,405
-3,487
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$6.09M 0.21%
76,186
ETN icon
68
Eaton
ETN
$130B
$6.08M 0.21%
16,256
-206
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$24.3B
$5.81M 0.2%
42,046
LNG icon
70
Cheniere Energy
LNG
$45.1B
$5.57M 0.2%
23,708
-434
ARE icon
71
Alexandria Real Estate Equities
ARE
$9.31B
$5.28M 0.19%
+63,305
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$5.26M 0.19%
109,429
+2,520
INTU icon
73
Intuit
INTU
$177B
$5.17M 0.18%
7,578
-153
PWR icon
74
Quanta Services
PWR
$67.8B
$5.1M 0.18%
12,300
-338
KMB icon
75
Kimberly-Clark
KMB
$35.5B
$5.07M 0.18%
40,783
-1,243
1 2
3
4 5