SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$41.1M
3
+$25.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3M

Top Sells

1
+$11.8M
2
+$10.6M
3
+$10.2M
4
ABT icon
Abbott
ABT
+$5.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.54M

Sector Composition

1 Technology 5.4%
2 Financials 2.95%
3 Consumer Discretionary 2.37%
4 Communication Services 2.18%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.33M 0.25%
11,886
-43
ADSK icon
52
Autodesk
ADSK
$52.4B
$7.28M 0.24%
30,401
+974
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$4.53B
$7.18M 0.24%
141,314
-102
PANW icon
54
Palo Alto Networks
PANW
$244B
$6.88M 0.23%
42,920
+1,020
TSLA icon
55
Tesla
TSLA
$1.56T
$6.76M 0.23%
18,196
+85
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$31B
$6.74M 0.23%
118,701
-1,832
PWR icon
57
Quanta Services
PWR
$103B
$6.74M 0.23%
12,272
+49
DASH icon
58
DoorDash
DASH
$71.8B
$6.66M 0.22%
44,386
-6
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$658B
$6.62M 0.22%
20,648
+171
LNG icon
60
Cheniere Energy
LNG
$47.8B
$6.42M 0.22%
22,615
-458
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$6.04M 0.2%
76,186
ETN icon
62
Eaton
ETN
$155B
$6M 0.2%
16,776
+475
DIS icon
63
Walt Disney
DIS
$179B
$5.94M 0.2%
61,647
-1,156
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$33B
$5.82M 0.2%
42,046
WYNN icon
65
Wynn Resorts
WYNN
$11.1B
$5.79M 0.19%
57,051
+6,605
BKNG icon
66
Booking.com
BKNG
$131B
$5.79M 0.19%
34,350
+100
PLD icon
67
Prologis
PLD
$130B
$5.57M 0.19%
42,151
+552
NEM icon
68
Newmont
NEM
$115B
$5.45M 0.18%
50,308
-357
CDNS icon
69
Cadence Design Systems
CDNS
$114B
$5.19M 0.17%
+18,669
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.51T
$5.13M 0.17%
17,881
+919
CRM icon
71
Salesforce
CRM
$172B
$5.06M 0.17%
27,087
-2,482
ETR icon
72
Entergy
ETR
$48.1B
$4.97M 0.17%
44,192
+172
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$4.9M 0.16%
201,936
NFLX icon
74
Netflix
NFLX
$361B
$4.83M 0.16%
50,217
+45,747
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$7.27B
$4.75M 0.16%
104,434
-3,914
1 2
3
4 5