SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.43%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.64B
AUM Growth
+$1.64B
(+6.5%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
167
New
27
Increased
78
Reduced
40
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.05M |
| 2 |
Stryker
SYK
|
$7.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.35M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.47M |
| 5 |
Sherwin-Williams
SHW
|
$4.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$17.1M |
| 3 |
Pfizer
PFE
|
$5.57M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.01M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 2.91% |
| 4 | Industrials | 2.8% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $4.82M | 0.29% |
20,101
+660
| +3% | +$158K |
|
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $4.68M | 0.29% |
59,151
+1,876
| +3% | +$148K |
|
53
Hershey
HSY
$37.3B
| $4.43M | 0.27% |
25,422
+425
| +2% | +$74K |
|
54
Keysight
KEYS
$28.1B
| $4.34M | 0.27% |
28,111
+533
| +2% | +$82.3K |
|
55
GE Aerospace
GE
$292B
| $4.27M | 0.26% |
317,108
+5,022
| +2% | +$67.6K |
|
56
American Tower
AMT
$95.5B
| $4.18M | 0.26% |
15,470
+773
| +5% | +$209K |
|
57
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.91M | 0.24% |
166,459
+15,529
| +10% | +$364K |
|
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $3.77M | 0.23% |
93,488
+2,826
| +3% | +$114K |
|
59
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.75M | 0.23% |
65,183
| – | – |
|
60
iShares Russell 3000 ETF
IWV
$16.6B
| $3.69M | 0.23% |
14,425
-981
| -6% | -$251K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.63M | 0.22% |
70,533
+1,239
| +2% | +$63.8K |
|
62
Dimensional US Equity ETF
DFUS
$16.4B
| $3.57M | 0.22% |
+75,778
| New | +$3.57M |
|
63
Affirm
AFRM
$28.8B
| $3.46M | 0.21% |
+51,417
| New | +$3.46M |
|
64
Constellation Brands
STZ
$28.5B
| $3.3M | 0.2% |
14,104
+497
| +4% | +$116K |
|
65
Fidelity National Information Services
FIS
$36.5B
| $3.27M | 0.2% |
23,094
-17,108
| -43% | -$2.42M |
|
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.99M | 0.18% |
66,281
+2,645
| +4% | +$119K |
|
67
Merck
MRK
$210B
| $2.85M | 0.17% |
36,640
+534
| +1% | +$41.5K |
|
|
COUP
68
DELISTED
Coupa Software Incorporated
COUP
| $2.84M | 0.17% |
+10,849
| New | +$2.84M |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 0.17% |
1,103
+346
| +46% | +$867K |
|
70
iShares Russell 1000 ETF
IWB
$43.2B
| $2.53M | 0.15% |
10,450
| – | – |
|
71
Vanguard Growth ETF
VUG
$185B
| $2.51M | 0.15% |
8,762
-91
| -1% | -$26.1K |
|
72
Gilead Sciences
GILD
$140B
| $2.29M | 0.14% |
33,253
+1,585
| +5% | +$109K |
|
73
Accenture
ACN
$162B
| $2.25M | 0.14% |
7,642
+51
| +0.7% | +$15K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.16M | 0.13% |
6,942
| – | – |
|
75
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.94M | 0.12% |
51,425
+4,560
| +10% | +$172K |
|