SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
1-Year Return
14.3%
This Quarter Return
+5.1%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$2.01B
AUM Growth
+$149M
(+8%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
161
New
6
Increased
45
Reduced
73
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$35.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$24.5M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$21.3M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$116M |
| 2 |
Chubb
CB
|
$7.76M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$6.53M |
| 4 |
NVIDIA
NVDA
|
$5.26M |
| 5 |
Sysco
SYY
|
$4.12M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Consumer Discretionary | 2.46% |
| 3 | Financials | 2.44% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.8B
| $6.06M | 0.3% |
+29,620
| New | +$6.06M |
|
52
Vanguard Small-Cap ETF
VB
$66.5B
| $5.94M | 0.3% |
29,858
-992
| -3% | -$197K |
|
53
Hershey
HSY
$37.4B
| $5.87M | 0.29% |
23,519
-1,457
| -6% | -$364K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $5.69M | 0.28% |
11,888
| – | – |
|
55
CVS Health
CVS
$93.1B
| $5.55M | 0.28% |
80,228
+3,804
| +5% | +$263K |
|
56
Walt Disney
DIS
$214B
| $5.49M | 0.27% |
61,500
+1,489
| +2% | +$133K |
|
57
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $5M | 0.25% |
101,551
+12
| +0% | +$591 |
|
58
Vanguard Total Stock Market ETF
VTI
$528B
| $4.83M | 0.24% |
21,923
-134
| -0.6% | -$29.5K |
|
59
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.8M | 0.24% |
49,990
+28,744
| +135% | +$2.76M |
|
60
iShares National Muni Bond ETF
MUB
$38.7B
| $4.77M | 0.24% |
44,680
-154
| -0.3% | -$16.4K |
|
61
Enphase Energy
ENPH
$4.73B
| $4.76M | 0.24% |
+28,416
| New | +$4.76M |
|
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $4.7M | 0.23% |
148,644
+12,575
| +9% | +$398K |
|
63
Keysight
KEYS
$28.5B
| $4.51M | 0.22% |
26,911
+1,011
| +4% | +$169K |
|
64
Albemarle
ALB
$9.33B
| $4.46M | 0.22% |
19,982
+184
| +0.9% | +$41K |
|
65
Zoetis
ZTS
$67.6B
| $3.93M | 0.2% |
22,845
+244
| +1% | +$42K |
|
66
Constellation Brands
STZ
$25.7B
| $3.78M | 0.19% |
15,351
+756
| +5% | +$186K |
|
67
DoorDash
DASH
$106B
| $3.78M | 0.19% |
49,416
| – | – |
|
68
Dimensional US Equity ETF
DFUS
$16.5B
| $3.72M | 0.19% |
77,308
| – | – |
|
69
Cheniere Energy
LNG
$51.9B
| $3.54M | 0.18% |
23,243
+207
| +0.9% | +$31.5K |
|
70
iShares Global Clean Energy ETF
ICLN
$1.55B
| $3.16M | 0.16% |
171,900
+5,001
| +3% | +$92K |
|
71
iShares Russell 3000 ETF
IWV
$16.6B
| $3.07M | 0.15% |
12,076
-77
| -0.6% | -$19.6K |
|
72
American Tower
AMT
$90.8B
| $2.99M | 0.15% |
15,419
-63
| -0.4% | -$12.2K |
|
73
Schwab US Large- Cap ETF
SCHX
$59.1B
| $2.93M | 0.15% |
167,982
| – | – |
|
74
iShares Russell 1000 ETF
IWB
$43.4B
| $2.88M | 0.14% |
11,827
+812
| +7% | +$198K |
|
75
Accenture
ACN
$158B
| $2.51M | 0.12% |
8,123
-163
| -2% | -$50.3K |
|