SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.51%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.32B
AUM Growth
+$1.32B
(+5.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
137
New
11
Increased
30
Reduced
74
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$40.2M |
| 2 |
Apple
AAPL
|
$17.7M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$7.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.55M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.57M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$51.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.96M |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 3.04% |
| 4 | Communication Services | 2.74% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.3B
| $3.44M | 0.26% |
23,985
-222
| -0.9% | -$31.8K |
|
52
iShares Russell 3000 ETF
IWV
$16.6B
| $3.35M | 0.25% |
17,095
-1,286
| -7% | -$252K |
|
53
Chevron
CVX
$324B
| $3.32M | 0.25% |
46,091
-1,414
| -3% | -$102K |
|
54
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3M | 0.23% |
65,183
+4,176
| +7% | +$192K |
|
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.99M | 0.23% |
47,031
+3,872
| +9% | +$246K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.8M | 0.21% |
68,480
-2,667
| -4% | -$109K |
|
57
Merck
MRK
$210B
| $2.77M | 0.21% |
33,356
-674
| -2% | -$55.9K |
|
58
Keysight
KEYS
$28.1B
| $2.67M | 0.2% |
27,050
-404
| -1% | -$39.9K |
|
59
Gilead Sciences
GILD
$140B
| $2.6M | 0.2% |
41,142
-1,320
| -3% | -$83.4K |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $2.47M | 0.19% |
21,314
-3,042
| -12% | -$353K |
|
61
Constellation Brands
STZ
$28.5B
| $2.44M | 0.19% |
12,856
-278
| -2% | -$52.7K |
|
|
62
Vanguard Growth ETF
VUG
$185B
| $2.22M | 0.17% |
9,773
-11,638
| -54% | -$2.65M |
|
63
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.07M | 0.16% |
+27,095
| New | +$2.07M |
|
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.99M | 0.15% |
75,145
+15,337
| +26% | +$407K |
|
65
iShares Russell 1000 ETF
IWB
$43.2B
| $1.98M | 0.15% |
10,557
-435
| -4% | -$81.4K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.91M | 0.14% |
18,062
| – | – |
|
67
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.86M | 0.14% |
52,153
+479
| +0.9% | +$17.1K |
|
68
GE Aerospace
GE
$292B
| $1.85M | 0.14% |
296,581
-9,570
| -3% | -$59.6K |
|
69
Dollar General
DG
$23.9B
| $1.78M | 0.14% |
8,504
+20
| +0.2% | +$4.19K |
|
70
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.76M | 0.13% |
+95,183
| New | +$1.76M |
|
71
Accenture
ACN
$162B
| $1.71M | 0.13% |
7,575
-131
| -2% | -$29.6K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.55M | 0.12% |
7,014
| – | – |
|
73
Home Depot
HD
$405B
| $1.49M | 0.11% |
5,372
+56
| +1% | +$15.6K |
|
74
Costco
COST
$418B
| $1.49M | 0.11% |
4,201
-1
| -0% | -$355 |
|
75
Verizon
VZ
$186B
| $1.47M | 0.11% |
24,620
+769
| +3% | +$45.8K |
|