SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
-4.39%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.81B
AUM Growth
+$1.81B
(-9.8%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
160
New
7
Increased
42
Reduced
76
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.3M |
| 2 |
Palo Alto Networks
PANW
|
$4.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.32M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.31M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$58.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$27.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$13M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.5M |
Sector Composition
| 1 | Technology | 5.8% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.4% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $5.94M | 0.33% |
23,754
-328
| -1% | -$82.1K |
|
52
Vanguard Small-Cap ETF
VB
$66.4B
| $5.64M | 0.31% |
29,817
-41
| -0.1% | -$7.75K |
|
53
CVS Health
CVS
$92.8B
| $5.61M | 0.31% |
80,381
+153
| +0.2% | +$10.7K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.43M | 0.3% |
11,888
| – | – |
|
55
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.06M | 0.28% |
107,613
+6,062
| +6% | +$285K |
|
56
Walt Disney
DIS
$213B
| $5M | 0.28% |
61,694
+194
| +0.3% | +$15.7K |
|
|
57
Palo Alto Networks
PANW
$127B
| $4.99M | 0.28% |
+21,289
| New | +$4.99M |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $4.73M | 0.26% |
22,260
+337
| +2% | +$71.6K |
|
59
Booking.com
BKNG
$181B
| $4.72M | 0.26% |
1,532
-2,773
| -64% | -$8.55M |
|
60
Hershey
HSY
$37.3B
| $4.58M | 0.25% |
22,885
-634
| -3% | -$127K |
|
61
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.36M | 0.24% |
143,921
-4,723
| -3% | -$143K |
|
62
iShares MSCI ACWI ETF
ACWI
$22B
| $4.1M | 0.23% |
44,398
-5,592
| -11% | -$517K |
|
63
Zoetis
ZTS
$69.3B
| $3.98M | 0.22% |
22,883
+38
| +0.2% | +$6.61K |
|
64
Constellation Brands
STZ
$28.5B
| $3.96M | 0.22% |
15,760
+409
| +3% | +$103K |
|
65
DoorDash
DASH
$105B
| $3.93M | 0.22% |
49,416
| – | – |
|
66
Cheniere Energy
LNG
$53.1B
| $3.89M | 0.21% |
23,424
+181
| +0.8% | +$30K |
|
67
Keysight
KEYS
$28.1B
| $3.55M | 0.2% |
26,868
-43
| -0.2% | -$5.69K |
|
68
Dimensional US Equity ETF
DFUS
$16.4B
| $3.53M | 0.19% |
75,891
-1,417
| -2% | -$66K |
|
69
Albemarle
ALB
$9.99B
| $3.38M | 0.19% |
19,878
-104
| -0.5% | -$17.7K |
|
70
Enphase Energy
ENPH
$4.93B
| $3.22M | 0.18% |
26,816
-1,600
| -6% | -$192K |
|
71
Schwab US Large- Cap ETF
SCHX
$59B
| $2.83M | 0.16% |
55,994
| – | – |
|
72
iShares Russell 1000 ETF
IWB
$43.2B
| $2.75M | 0.15% |
11,704
-123
| -1% | -$28.9K |
|
73
iShares Russell 3000 ETF
IWV
$16.6B
| $2.75M | 0.15% |
11,219
-857
| -7% | -$210K |
|
74
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.62M | 0.14% |
179,492
+7,592
| +4% | +$111K |
|
75
American Tower
AMT
$95.5B
| $2.57M | 0.14% |
15,656
+237
| +2% | +$39K |
|