SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.39%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$2.11B
AUM Growth
+$2.11B
(+1.5%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
171
New
10
Increased
35
Reduced
95
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$104M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$34.5M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.55M |
| 5 |
Estee Lauder
EL
|
$4.06M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$48.9M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$18.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 2.78% |
| 3 | Communication Services | 2.41% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$178B
| $7.28M | 0.35% |
37,719
-69
| -0.2% | -$13.3K |
|
52
Mondelez International
MDLZ
$79.8B
| $6.98M | 0.33% |
99,680
-3,243
| -3% | -$227K |
|
53
Danaher
DHR
$144B
| $6.92M | 0.33% |
27,725
-2,949
| -10% | -$736K |
|
54
DoorDash
DASH
$104B
| $6.81M | 0.32% |
49,416
| – | – |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $6.57M | 0.31% |
11,815
-61
| -0.5% | -$33.9K |
|
56
CVS Health
CVS
$93.8B
| $6.21M | 0.29% |
77,809
-583
| -0.7% | -$46.5K |
|
57
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $6.2M | 0.29% |
116,045
| – | – |
|
58
Palo Alto Networks
PANW
$127B
| $6.09M | 0.29% |
21,432
-6
| -0% | -$1.71K |
|
59
Vanguard Total Stock Market ETF
VTI
$519B
| $5.96M | 0.28% |
22,918
-775
| -3% | -$201K |
|
60
United Parcel Service
UPS
$72.2B
| $5.7M | 0.27% |
38,343
-1,451
| -4% | -$216K |
|
61
Booking.com
BKNG
$177B
| $5.58M | 0.26% |
1,537
-33
| -2% | -$120K |
|
62
American Electric Power
AEP
$58.9B
| $5.19M | 0.25% |
60,265
+455
| +0.8% | +$39.2K |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $4.89M | 0.23% |
96,638
-19,691
| -17% | -$996K |
|
64
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $4.81M | 0.23% |
149,287
+3,299
| +2% | +$106K |
|
65
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $4.66M | 0.22% |
99,019
+51,462
| +108% | +$2.42M |
|
66
iShares MSCI ACWI ETF
ACWI
$21.8B
| $4.3M | 0.2% |
39,045
| – | – |
|
67
Dimensional US Equity ETF
DFUS
$16.2B
| $4.29M | 0.2% |
75,343
-261
| -0.3% | -$14.9K |
|
68
Constellation Brands
STZ
$26.5B
| $4.26M | 0.2% |
15,663
-80
| -0.5% | -$21.7K |
|
69
Keysight
KEYS
$27.7B
| $4.21M | 0.2% |
26,935
+40
| +0.1% | +$6.26K |
|
|
70
Estee Lauder
EL
$32.4B
| $4.06M | 0.19% |
+26,345
| New | +$4.06M |
|
71
Newmont
NEM
$83.6B
| $4.06M | 0.19% |
113,162
+1,176
| +1% | +$42.1K |
|
72
Tesla
TSLA
$1.06T
| $3.96M | 0.19% |
22,546
-899
| -4% | -$158K |
|
73
Zoetis
ZTS
$67.4B
| $3.93M | 0.19% |
23,254
+152
| +0.7% | +$25.7K |
|
74
Cheniere Energy
LNG
$52.6B
| $3.83M | 0.18% |
23,718
+409
| +2% | +$66K |
|
75
Schwab US Large- Cap ETF
SCHX
$58.1B
| $3.36M | 0.16% |
54,130
| – | – |
|