SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.82%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.86B
AUM Growth
+$1.86B
(+5.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
167
New
7
Increased
54
Reduced
62
Closed
12
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$29.9M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.95M |
| 3 |
Albemarle
ALB
|
$4.38M |
| 4 |
DoorDash
DASH
|
$3.14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.83M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$12.4M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.7M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.63M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.34M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.52M |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Financials | 2.94% |
| 3 | Healthcare | 2.54% |
| 4 | Industrials | 2.38% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.3B
| $6.35M | 0.34% |
24,976
-1,070
| -4% | -$272K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $6.2M | 0.33% |
29,254
+2,723
| +10% | +$577K |
|
53
Walt Disney
DIS
$213B
| $6.01M | 0.32% |
60,011
+1,871
| +3% | +$187K |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $5.85M | 0.31% |
30,850
-4,702
| -13% | -$891K |
|
55
CVS Health
CVS
$92.8B
| $5.68M | 0.3% |
76,424
+1,791
| +2% | +$133K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.45M | 0.29% |
11,888
| – | – |
|
57
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.95M | 0.27% |
101,539
| – | – |
|
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $4.83M | 0.26% |
44,834
-58,865
| -57% | -$6.34M |
|
59
Tesla
TSLA
$1.08T
| $4.71M | 0.25% |
22,689
+2,172
| +11% | +$451K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $4.5M | 0.24% |
22,057
-183
| -0.8% | -$37.4K |
|
|
61
Albemarle
ALB
$9.99B
| $4.38M | 0.23% |
+19,798
| New | +$4.38M |
|
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.28M | 0.23% |
136,069
+1,979
| +1% | +$62.3K |
|
63
Keysight
KEYS
$28.1B
| $4.18M | 0.22% |
25,900
-857
| -3% | -$138K |
|
64
Sysco
SYY
$38.5B
| $4.12M | 0.22% |
53,316
-594
| -1% | -$45.9K |
|
65
Zoetis
ZTS
$69.3B
| $3.76M | 0.2% |
22,601
+1,910
| +9% | +$318K |
|
66
Cheniere Energy
LNG
$53.1B
| $3.63M | 0.19% |
23,036
-265
| -1% | -$41.8K |
|
67
Dimensional US Equity ETF
DFUS
$16.4B
| $3.43M | 0.18% |
77,308
| – | – |
|
68
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.3M | 0.18% |
166,899
+8,127
| +5% | +$161K |
|
69
Constellation Brands
STZ
$28.5B
| $3.3M | 0.18% |
14,595
+91
| +0.6% | +$20.6K |
|
70
American Tower
AMT
$95.5B
| $3.16M | 0.17% |
15,482
+156
| +1% | +$31.9K |
|
|
71
DoorDash
DASH
$105B
| $3.14M | 0.17% |
+49,416
| New | +$3.14M |
|
72
AbbVie
ABBV
$372B
| $2.99M | 0.16% |
18,755
+68
| +0.4% | +$10.8K |
|
73
iShares Russell 3000 ETF
IWV
$16.6B
| $2.86M | 0.15% |
12,153
-15
| -0.1% | -$3.53K |
|
74
Schwab US Large- Cap ETF
SCHX
$59B
| $2.71M | 0.15% |
55,994
| – | – |
|
75
iShares Russell 1000 ETF
IWB
$43.2B
| $2.48M | 0.13% |
11,015
-4,955
| -31% | -$1.12M |
|