SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+10.72%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$2.08B
AUM Growth
+$2.08B
(+14%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
169
New
17
Increased
54
Reduced
63
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$84.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$47.2M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$34.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$24.1M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$15.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.3M |
| 5 |
Albemarle
ALB
|
$3.38M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 2.71% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 2.21% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.3B
| $7.2M | 0.35% |
29,568
-530
| -2% | -$129K |
|
52
Danaher
DHR
$147B
| $7.1M | 0.34% |
30,674
+52
| +0.2% | +$12K |
|
53
Palo Alto Networks
PANW
$127B
| $6.32M | 0.3% |
21,438
+149
| +0.7% | +$43.9K |
|
54
United Parcel Service
UPS
$74.1B
| $6.26M | 0.3% |
39,794
-486
| -1% | -$76.4K |
|
55
CVS Health
CVS
$92.8B
| $6.19M | 0.3% |
78,392
-1,989
| -2% | -$157K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.03M | 0.29% |
11,876
-12
| -0.1% | -$6.09K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.94M | 0.29% |
+116,329
| New | +$5.94M |
|
58
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.92M | 0.29% |
116,045
+8,432
| +8% | +$430K |
|
59
Tesla
TSLA
$1.08T
| $5.83M | 0.28% |
23,445
-309
| -1% | -$76.8K |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.8M | 0.28% |
115,544
-11,523
| -9% | -$579K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $5.62M | 0.27% |
23,693
+1,433
| +6% | +$340K |
|
62
Booking.com
BKNG
$181B
| $5.57M | 0.27% |
1,570
+38
| +2% | +$135K |
|
63
Walt Disney
DIS
$213B
| $5.44M | 0.26% |
60,219
-1,475
| -2% | -$133K |
|
64
DoorDash
DASH
$105B
| $4.89M | 0.24% |
49,416
| – | – |
|
65
American Electric Power
AEP
$59.4B
| $4.86M | 0.23% |
+59,810
| New | +$4.86M |
|
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.68M | 0.23% |
145,988
+2,067
| +1% | +$66.3K |
|
67
Newmont
NEM
$81.7B
| $4.64M | 0.22% |
+111,986
| New | +$4.64M |
|
68
Zoetis
ZTS
$69.3B
| $4.56M | 0.22% |
23,102
+219
| +1% | +$43.2K |
|
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.55M | 0.22% |
46,018
-310,237
| -87% | -$30.7M |
|
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.38M | 0.21% |
+73,813
| New | +$4.38M |
|
71
Hershey
HSY
$37.3B
| $4.32M | 0.21% |
23,181
+296
| +1% | +$55.2K |
|
72
Keysight
KEYS
$28.1B
| $4.28M | 0.21% |
26,895
+27
| +0.1% | +$4.3K |
|
73
Cheniere Energy
LNG
$53.1B
| $3.98M | 0.19% |
23,309
-115
| -0.5% | -$19.6K |
|
74
iShares MSCI ACWI ETF
ACWI
$22B
| $3.97M | 0.19% |
39,045
-5,353
| -12% | -$545K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.93M | 0.19% |
15,563
+8,946
| +135% | +$2.26M |
|