SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
-0.42%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$2.36B
AUM Growth
+$2.36B
(-0.37%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
203
New
8
Increased
43
Reduced
102
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$72.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.86M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.45M |
| 4 |
Intuit
INTU
|
$4.18M |
| 5 |
Palo Alto Networks
PANW
|
$3.82M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.47M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$6.86M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 2.83% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Communication Services | 2.4% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Palo Alto Networks
PANW
$127B
| $7.77M | 0.33% |
42,709
+21,007
| +97% | +$3.82M |
|
52
Johnson & Johnson
JNJ
$427B
| $7.55M | 0.32% |
52,193
-4,112
| -7% | -$595K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $7.22M | 0.31% |
24,920
-331
| -1% | -$95.9K |
|
54
Booking.com
BKNG
$181B
| $7.21M | 0.31% |
1,451
-71
| -5% | -$353K |
|
55
Abbott
ABT
$231B
| $7.17M | 0.3% |
63,355
-1,398
| -2% | -$158K |
|
56
Walt Disney
DIS
$213B
| $7.15M | 0.3% |
64,208
-5,392
| -8% | -$600K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.96M | 0.29% |
12,221
-17
| -0.1% | -$9.68K |
|
58
Accenture
ACN
$162B
| $6.94M | 0.29% |
19,742
+128
| +0.7% | +$45K |
|
59
Eli Lilly
LLY
$657B
| $6.61M | 0.28% |
8,568
-60
| -0.7% | -$46.3K |
|
60
Waste Management
WM
$91.2B
| $6.54M | 0.28% |
32,408
-983
| -3% | -$198K |
|
61
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.01M | 0.25% |
115,173
+65
| +0.1% | +$3.39K |
|
62
Danaher
DHR
$147B
| $5.97M | 0.25% |
25,993
-1,142
| -4% | -$262K |
|
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.83M | 0.25% |
139,396
-202,422
| -59% | -$8.47M |
|
64
Mondelez International
MDLZ
$79.5B
| $5.6M | 0.24% |
93,695
-3,958
| -4% | -$236K |
|
65
Eaton
ETN
$136B
| $5.56M | 0.24% |
16,744
+59
| +0.4% | +$19.6K |
|
66
American Electric Power
AEP
$59.4B
| $5.43M | 0.23% |
58,900
-268
| -0.5% | -$24.7K |
|
67
Cheniere Energy
LNG
$53.1B
| $5.04M | 0.21% |
23,436
-160
| -0.7% | -$34.4K |
|
|
68
Intuit
INTU
$186B
| $4.82M | 0.2% |
7,665
+6,655
| +659% | +$4.18M |
|
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $4.74M | 0.2% |
102,019
+3,912
| +4% | +$182K |
|
70
iShares MSCI ACWI ETF
ACWI
$22B
| $4.65M | 0.2% |
39,577
| – | – |
|
71
Prologis
PLD
$106B
| $4.15M | 0.18% |
39,291
-1,163
| -3% | -$123K |
|
72
United Parcel Service
UPS
$74.1B
| $4.09M | 0.17% |
32,396
-5,015
| -13% | -$632K |
|
73
Schwab US Large- Cap ETF
SCHX
$59B
| $3.85M | 0.16% |
165,881
+111,879
| +207% | +$2.59M |
|
74
Dimensional US Equity ETF
DFUS
$16.4B
| $3.82M | 0.16% |
59,872
-15,469
| -21% | -$986K |
|
75
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.75M | 0.16% |
112,199
-40,926
| -27% | -$1.37M |
|