SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
-1.62%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$2.43B
AUM Growth
+$2.43B
(+2.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
209
New
21
Increased
62
Reduced
76
Closed
15
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$60.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$60.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$15.2M |
| 4 |
Doximity
DOCS
|
$10.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.87M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$35.3M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$21.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.7M |
| 4 |
Mondelez International
MDLZ
|
$5.6M |
| 5 |
United Parcel Service
UPS
|
$4.09M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 3.05% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $7.54M | 0.31% |
35,605
+71
| +0.2% | +$15K |
|
52
Palo Alto Networks
PANW
$127B
| $7.25M | 0.3% |
42,485
-224
| -0.5% | -$38.2K |
|
53
Eli Lilly
LLY
$657B
| $7.11M | 0.29% |
8,612
+44
| +0.5% | +$36.3K |
|
54
Booking.com
BKNG
$178B
| $6.67M | 0.27% |
1,447
-4
| -0.3% | -$18.4K |
|
55
American Electric Power
AEP
$58.8B
| $6.57M | 0.27% |
60,147
+1,247
| +2% | +$136K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $6.52M | 0.27% |
12,219
-2
| -0% | -$1.07K |
|
57
Vanguard Total Stock Market ETF
VTI
$520B
| $6.48M | 0.27% |
23,593
-1,327
| -5% | -$365K |
|
58
Walt Disney
DIS
$211B
| $6.42M | 0.26% |
65,000
+792
| +1% | +$78.2K |
|
59
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $6.39M | 0.26% |
115,173
| – | – |
|
60
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $6.31M | 0.26% |
122,362
-29,775
| -20% | -$1.53M |
|
61
Broadcom
AVGO
$1.4T
| $6.27M | 0.26% |
37,466
+34,316
| +1,089% | +$5.75M |
|
62
Accenture
ACN
$158B
| $6.2M | 0.26% |
19,862
+120
| +0.6% | +$37.4K |
|
63
Kimberly-Clark
KMB
$42.6B
| $5.82M | 0.24% |
+40,938
| New | +$5.82M |
|
64
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.74M | 0.24% |
131,329
-8,067
| -6% | -$353K |
|
65
Cheniere Energy
LNG
$52.8B
| $5.5M | 0.23% |
23,773
+337
| +1% | +$78K |
|
66
Danaher
DHR
$145B
| $5.26M | 0.22% |
25,651
-342
| -1% | -$70.1K |
|
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $5.21M | 0.21% |
109,703
+7,684
| +8% | +$365K |
|
68
Tesla
TSLA
$1.06T
| $5.06M | 0.21% |
19,535
-483
| -2% | -$125K |
|
69
Intuit
INTU
$184B
| $4.68M | 0.19% |
7,618
-47
| -0.6% | -$28.9K |
|
70
iShares MSCI ACWI ETF
ACWI
$21.8B
| $4.61M | 0.19% |
39,577
| – | – |
|
71
Prologis
PLD
$104B
| $4.51M | 0.19% |
40,380
+1,089
| +3% | +$122K |
|
72
Eaton
ETN
$133B
| $4.5M | 0.19% |
16,553
-191
| -1% | -$51.9K |
|
73
Adobe
ADBE
$146B
| $4.25M | 0.18% |
11,088
-7,494
| -40% | -$2.87M |
|
74
Snowflake
SNOW
$77.3B
| $4.12M | 0.17% |
+28,163
| New | +$4.12M |
|
75
Wynn Resorts
WYNN
$12.9B
| $4.04M | 0.17% |
48,335
+22,185
| +85% | +$1.85M |
|