SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
-0.78%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.65B
AUM Growth
+$1.65B
(+0.57%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
172
New
12
Increased
44
Reduced
81
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.91M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.35M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.26M |
Top Sells
| 1 |
GE Aerospace
GE
|
$28.6M |
| 2 |
Fidelity National Information Services
FIS
|
$3.27M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$1.19M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 4.01% |
| 3 | Healthcare | 2.89% |
| 4 | Industrials | 2.66% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.95M | 0.3% |
50,292
-180
| -0.4% | -$17.7K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $4.92M | 0.3% |
22,147
-40
| -0.2% | -$8.88K |
|
53
Hershey
HSY
$37.3B
| $4.91M | 0.3% |
29,015
+3,593
| +14% | +$608K |
|
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $4.76M | 0.29% |
60,686
+1,535
| +3% | +$120K |
|
55
Boeing
BA
$177B
| $4.59M | 0.28% |
20,857
+756
| +4% | +$166K |
|
56
Keysight
KEYS
$28.1B
| $4.53M | 0.27% |
27,551
-560
| -2% | -$92K |
|
|
57
GE Aerospace
GE
$292B
| $4.07M | 0.25% |
39,473
-277,635
| -88% | -$28.6M |
|
58
American Tower
AMT
$95.5B
| $4.05M | 0.25% |
15,240
-230
| -1% | -$61K |
|
59
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.92M | 0.24% |
181,254
+14,795
| +9% | +$320K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.88M | 0.24% |
76,790
+6,257
| +9% | +$316K |
|
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $3.84M | 0.23% |
98,303
+4,815
| +5% | +$188K |
|
62
iShares Russell 3000 ETF
IWV
$16.6B
| $3.68M | 0.22% |
14,425
| – | – |
|
63
Dimensional US Equity ETF
DFUS
$16.4B
| $3.57M | 0.22% |
75,778
| – | – |
|
64
Coinbase
COIN
$78.2B
| $3.43M | 0.21% |
+15,077
| New | +$3.43M |
|
65
Schwab US Large- Cap ETF
SCHX
$59B
| $3.1M | 0.19% |
+29,752
| New | +$3.1M |
|
66
Constellation Brands
STZ
$28.5B
| $2.98M | 0.18% |
14,124
+20
| +0.1% | +$4.21K |
|
67
Merck
MRK
$210B
| $2.72M | 0.17% |
36,184
-456
| -1% | -$34.3K |
|
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.71M | 0.16% |
65,436
-845
| -1% | -$35K |
|
69
Schwab International Equity ETF
SCHF
$50.3B
| $2.69M | 0.16% |
+69,443
| New | +$2.69M |
|
70
Vanguard Growth ETF
VUG
$185B
| $2.54M | 0.15% |
8,762
| – | – |
|
71
iShares Russell 1000 ETF
IWB
$43.2B
| $2.47M | 0.15% |
10,230
-220
| -2% | -$53.2K |
|
|
COUP
72
DELISTED
Coupa Software Incorporated
COUP
| $2.37M | 0.14% |
10,819
-30
| -0.3% | -$6.58K |
|
73
Accenture
ACN
$162B
| $2.36M | 0.14% |
7,363
-279
| -4% | -$89.3K |
|
74
Gilead Sciences
GILD
$140B
| $2.29M | 0.14% |
32,785
-468
| -1% | -$32.7K |
|
75
iShares MSCI ACWI ETF
ACWI
$22B
| $2.16M | 0.13% |
+21,582
| New | +$2.16M |
|