SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.89%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.54B
AUM Growth
+$1.54B
(+2.7%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
66.33%
Holding
151
New
12
Increased
47
Reduced
65
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5M |
| 4 |
American Tower
AMT
|
$3.51M |
| 5 |
Intel
INTC
|
$1.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$24.4M |
| 3 |
AT&T
T
|
$4.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.69M |
| 5 |
Apple
AAPL
|
$1.54M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 2.8% |
| 4 | Industrials | 2.78% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $4.95M | 0.32% |
19,441
+1,360
| +8% | +$346K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $4.75M | 0.31% |
22,970
-4,032
| -15% | -$833K |
|
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $4.35M | 0.28% |
57,275
+7,370
| +15% | +$559K |
|
54
GE Aerospace
GE
$292B
| $4.1M | 0.27% |
312,086
+6,693
| +2% | +$87.9K |
|
55
Keysight
KEYS
$28.1B
| $3.96M | 0.26% |
27,578
+378
| +1% | +$54.2K |
|
56
Hershey
HSY
$37.3B
| $3.95M | 0.26% |
24,997
+1,054
| +4% | +$167K |
|
57
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.9M | 0.25% |
42,905
+4,775
| +13% | +$434K |
|
58
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.67M | 0.24% |
150,930
+21,374
| +16% | +$519K |
|
59
iShares Russell 3000 ETF
IWV
$16.6B
| $3.66M | 0.24% |
15,406
-1,478
| -9% | -$351K |
|
60
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.6M | 0.23% |
65,183
| – | – |
|
|
61
American Tower
AMT
$95.5B
| $3.51M | 0.23% |
+14,697
| New | +$3.51M |
|
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $3.49M | 0.23% |
90,662
+7,260
| +9% | +$280K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.4M | 0.22% |
69,294
-1,491
| -2% | -$73.2K |
|
64
Constellation Brands
STZ
$28.5B
| $3.1M | 0.2% |
13,607
+1,317
| +11% | +$300K |
|
65
Merck
MRK
$210B
| $2.78M | 0.18% |
36,106
+4,904
| +16% | +$378K |
|
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.76M | 0.18% |
63,636
+3,927
| +7% | +$170K |
|
67
iShares Russell 1000 ETF
IWB
$43.2B
| $2.34M | 0.15% |
10,450
-194
| -2% | -$43.4K |
|
68
Vanguard Growth ETF
VUG
$185B
| $2.28M | 0.15% |
8,853
-848
| -9% | -$218K |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $2.13M | 0.14% |
18,323
-2,774
| -13% | -$322K |
|
70
Accenture
ACN
$162B
| $2.1M | 0.14% |
7,591
+31
| +0.4% | +$8.56K |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.09M | 0.14% |
6,942
-72
| -1% | -$21.7K |
|
72
Gilead Sciences
GILD
$140B
| $2.05M | 0.13% |
31,668
+2,199
| +7% | +$142K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.82M | 0.12% |
15,588
-229
| -1% | -$26.7K |
|
74
Dollar General
DG
$23.9B
| $1.72M | 0.11% |
8,479
| – | – |
|
75
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.7M | 0.11% |
46,865
+5,957
| +15% | +$216K |
|