SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+8.07%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.77B
AUM Growth
+$1.77B
(+12%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
164
New
10
Increased
61
Reduced
67
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$21.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.78M |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 3.12% |
| 3 | Healthcare | 2.77% |
| 4 | Industrials | 2.39% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $6.53M | 0.37% |
35,552
+3,080
| +9% | +$565K |
|
52
Stryker
SYK
$150B
| $6.45M | 0.36% |
26,364
-949
| -3% | -$232K |
|
53
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $6.39M | 0.36% |
186,701
+17,561
| +10% | +$601K |
|
54
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.31M | 0.36% |
97,440
+84,989
| +683% | +$5.51M |
|
55
Hershey
HSY
$37.3B
| $6.03M | 0.34% |
26,046
-1,065
| -4% | -$247K |
|
56
Ecolab
ECL
$78.6B
| $5.76M | 0.32% |
39,548
-450
| -1% | -$65.5K |
|
57
Salesforce
CRM
$245B
| $5.49M | 0.31% |
41,400
-534
| -1% | -$70.8K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.26M | 0.3% |
11,888
| – | – |
|
59
Walt Disney
DIS
$213B
| $5.05M | 0.29% |
58,140
+1,015
| +2% | +$88.2K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.82M | 0.27% |
+48,391
| New | +$4.82M |
|
61
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.62M | 0.26% |
101,539
| – | – |
|
62
Keysight
KEYS
$28.1B
| $4.58M | 0.26% |
26,757
-491
| -2% | -$84K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $4.25M | 0.24% |
22,240
+610
| +3% | +$117K |
|
64
Sysco
SYY
$38.5B
| $4.12M | 0.23% |
53,910
-2,019
| -4% | -$154K |
|
65
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.03M | 0.23% |
134,090
+42,107
| +46% | +$1.27M |
|
66
Intel
INTC
$107B
| $3.54M | 0.2% |
134,027
-2,794
| -2% | -$73.8K |
|
67
Cheniere Energy
LNG
$53.1B
| $3.49M | 0.2% |
23,301
-221
| -0.9% | -$33.1K |
|
68
iShares Russell 1000 ETF
IWB
$43.2B
| $3.36M | 0.19% |
15,970
+2,718
| +21% | +$572K |
|
69
Constellation Brands
STZ
$28.5B
| $3.36M | 0.19% |
14,504
-91
| -0.6% | -$21.1K |
|
70
Vanguard Value ETF
VTV
$144B
| $3.26M | 0.18% |
23,207
+14,293
| +160% | +$2.01M |
|
71
American Tower
AMT
$95.5B
| $3.25M | 0.18% |
15,326
-549
| -3% | -$116K |
|
72
Dimensional US Equity ETF
DFUS
$16.4B
| $3.22M | 0.18% |
77,308
-204
| -0.3% | -$8.49K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $3.19M | 0.18% |
26,531
-2,216
| -8% | -$267K |
|
74
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.15M | 0.18% |
158,772
+9,692
| +7% | +$192K |
|
75
Zoetis
ZTS
$69.3B
| $3.03M | 0.17% |
20,691
-3,145
| -13% | -$461K |
|