SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
-6.15%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.59B
AUM Growth
+$1.59B
(-9.5%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
164
New
10
Increased
39
Reduced
87
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.14M |
| 5 |
Adobe
ADBE
|
$5.73M |
Top Sells
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 2.9% |
| 3 | Communication Services | 2.79% |
| 4 | Healthcare | 2.75% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $5.39M | 0.34% |
44,429
+769
| +2% | +$93.3K |
|
52
Walt Disney
DIS
$211B
| $5.39M | 0.34% |
57,125
-48
| -0.1% | -$4.53K |
|
53
Tesla
TSLA
$1.08T
| $5.32M | 0.33% |
20,054
+13,170
| +191% | -$159K |
|
54
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $5.22M | 0.33% |
169,140
+8,130
| +5% | +$251K |
|
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $5.14M | 0.32% |
91,495
-2,268
| -2% | -$127K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.78M | 0.3% |
11,888
-41
| -0.3% | -$16.5K |
|
57
Boeing
BA
$176B
| $4.73M | 0.3% |
39,086
-612
| -2% | -$74.1K |
|
58
Keysight
KEYS
$28.4B
| $4.29M | 0.27% |
27,248
-848
| -3% | -$133K |
|
59
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.06M | 0.26% |
101,539
+2,783
| +3% | +$111K |
|
60
Sysco
SYY
$38.8B
| $3.96M | 0.25% |
55,929
-888
| -2% | -$62.8K |
|
61
Cheniere Energy
LNG
$52.6B
| $3.9M | 0.25% |
23,522
-694
| -3% | -$115K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $3.9M | 0.25% |
28,747
+514
| +2% | +$69.7K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $3.88M | 0.24% |
21,630
-629
| -3% | -$113K |
|
64
Zoetis
ZTS
$67.6B
| $3.54M | 0.22% |
23,836
-717
| -3% | -$106K |
|
65
Intel
INTC
$105B
| $3.53M | 0.22% |
136,821
-7,356
| -5% | -$190K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.46M | 0.22% |
99,305
+5,258
| +6% | +$183K |
|
67
American Tower
AMT
$91.9B
| $3.41M | 0.21% |
15,875
-359
| -2% | -$77.1K |
|
68
Constellation Brands
STZ
$25.8B
| $3.35M | 0.21% |
14,595
-498
| -3% | -$114K |
|
69
Dimensional US Equity ETF
DFUS
$16.4B
| $3.01M | 0.19% |
77,512
+1,734
| +2% | +$67.3K |
|
70
iShares Global Clean Energy ETF
ICLN
$1.54B
| $2.85M | 0.18% |
149,080
-23,743
| -14% | -$453K |
|
71
iShares Russell 3000 ETF
IWV
$16.5B
| $2.65M | 0.17% |
12,791
-23
| -0.2% | -$4.76K |
|
72
iShares Russell 1000 ETF
IWB
$43.1B
| $2.62M | 0.16% |
13,252
+94
| +0.7% | +$18.5K |
|
73
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.55M | 0.16% |
91,983
-9,141
| -9% | -$253K |
|
74
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.37M | 0.15% |
47,353
-1,038,278
| -96% | -$52M |
|
75
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.37M | 0.15% |
55,994
-3
| -0% | -$127 |
|