SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+13.34%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.5B
AUM Growth
+$1.5B
(+14%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
66.48%
Holding
142
New
12
Increased
41
Reduced
68
Closed
3
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$50.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.19M |
| 3 |
Boeing
BA
|
$3.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.63M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$18.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.82M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.59M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.55% |
| 3 | Communication Services | 2.8% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $4.45M | 0.3% |
65,098
+2,336
| +4% | +$160K |
|
52
Chevron
CVX
$324B
| $4.03M | 0.27% |
47,697
+1,606
| +3% | +$136K |
|
|
53
Boeing
BA
$177B
| $3.87M | 0.26% |
18,081
+16,604
| +1,124% | +$3.55M |
|
54
iShares Russell 3000 ETF
IWV
$16.6B
| $3.77M | 0.25% |
16,884
-211
| -1% | -$47.2K |
|
55
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.66M | 0.24% |
129,556
+34,373
| +36% | +$971K |
|
56
Hershey
HSY
$37.3B
| $3.65M | 0.24% |
23,943
-42
| -0.2% | -$6.4K |
|
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.65M | 0.24% |
49,905
+2,874
| +6% | +$210K |
|
58
Keysight
KEYS
$28.1B
| $3.59M | 0.24% |
27,200
+150
| +0.6% | +$19.8K |
|
59
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.46M | 0.23% |
65,183
| – | – |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.34M | 0.22% |
70,785
+2,305
| +3% | +$109K |
|
61
GE Aerospace
GE
$292B
| $3.3M | 0.22% |
305,393
+8,812
| +3% | +$95.2K |
|
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.28M | 0.22% |
38,130
+11,035
| +41% | +$949K |
|
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.85M | 0.19% |
83,402
+8,257
| +11% | +$282K |
|
64
Constellation Brands
STZ
$28.5B
| $2.69M | 0.18% |
12,290
-566
| -4% | -$124K |
|
65
Merck
MRK
$210B
| $2.55M | 0.17% |
31,202
-2,154
| -6% | -$176K |
|
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.51M | 0.17% |
59,709
+7,556
| +14% | +$317K |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $2.47M | 0.17% |
21,097
-217
| -1% | -$25.4K |
|
68
Vanguard Growth ETF
VUG
$185B
| $2.46M | 0.16% |
9,701
-72
| -0.7% | -$18.2K |
|
69
iShares Russell 1000 ETF
IWB
$43.2B
| $2.26M | 0.15% |
10,644
+87
| +0.8% | +$18.4K |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.01M | 0.13% |
7,014
| – | – |
|
71
Accenture
ACN
$162B
| $1.98M | 0.13% |
7,560
-15
| -0.2% | -$3.92K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.79M | 0.12% |
15,817
-2,245
| -12% | -$255K |
|
73
Dollar General
DG
$23.9B
| $1.78M | 0.12% |
8,479
-25
| -0.3% | -$5.26K |
|
74
Gilead Sciences
GILD
$140B
| $1.72M | 0.11% |
29,469
-11,673
| -28% | -$680K |
|
75
Costco
COST
$418B
| $1.58M | 0.11% |
4,203
+2
| +0% | +$754 |
|