SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+19.07%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.25B
AUM Growth
+$1.25B
(+19%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
135
New
17
Increased
38
Reduced
65
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$54.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.3M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.43M |
| 5 |
TJX Companies
TJX
|
$4.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$41.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$17.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.17M |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Financials | 3.49% |
| 3 | Healthcare | 3.02% |
| 4 | Communication Services | 2.71% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $4.18M | 0.33% |
+2,626
| New | +$4.18M |
|
52
CVS Health
CVS
$92.8B
| $4.11M | 0.33% |
63,325
+1,412
| +2% | +$91.7K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.67M | 0.29% |
11,307
-16
| -0.1% | -$5.19K |
|
54
iShares Russell 3000 ETF
IWV
$16.6B
| $3.31M | 0.26% |
18,381
-802
| -4% | -$144K |
|
55
Gilead Sciences
GILD
$140B
| $3.27M | 0.26% |
42,462
-3,360
| -7% | -$259K |
|
56
Hershey
HSY
$37.3B
| $3.14M | 0.25% |
24,207
-831
| -3% | -$108K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $2.81M | 0.22% |
24,356
+1,625
| +7% | +$188K |
|
58
Keysight
KEYS
$28.1B
| $2.77M | 0.22% |
27,454
+1
| +0% | +$101 |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.76M | 0.22% |
71,147
-732
| -1% | -$28.4K |
|
60
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.64M | 0.21% |
61,007
+2,549
| +4% | +$110K |
|
61
Merck
MRK
$210B
| $2.63M | 0.21% |
34,030
-368
| -1% | -$28.5K |
|
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.62M | 0.21% |
43,159
+36,197
| +520% | +$2.19M |
|
63
Constellation Brands
STZ
$28.5B
| $2.3M | 0.18% |
13,134
-625
| -5% | -$109K |
|
64
GE Aerospace
GE
$292B
| $2.09M | 0.17% |
306,151
+5,407
| +2% | +$36.9K |
|
65
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.96M | 0.16% |
63,461
+6,577
| +12% | +$203K |
|
66
iShares Russell 1000 ETF
IWB
$43.2B
| $1.89M | 0.15% |
10,992
-353
| -3% | -$60.6K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.81M | 0.14% |
18,062
-231
| -1% | -$23.1K |
|
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.66M | 0.13% |
+51,674
| New | +$1.66M |
|
69
Accenture
ACN
$162B
| $1.66M | 0.13% |
7,706
+118
| +2% | +$25.3K |
|
70
Dollar General
DG
$23.9B
| $1.62M | 0.13% |
8,484
+5
| +0.1% | +$952 |
|
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.5M | 0.12% |
+59,808
| New | +$1.5M |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.45M | 0.12% |
7,014
-7,045
| -50% | -$1.46M |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.37M | 0.11% |
28,660
-17,203
| -38% | -$819K |
|
74
Home Depot
HD
$405B
| $1.33M | 0.11% |
5,316
-241
| -4% | -$60.4K |
|
75
Verizon
VZ
$186B
| $1.32M | 0.11% |
23,851
+18
| +0.1% | +$992 |
|