SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+9.45%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$2.69B
AUM Growth
+$2.69B
(+11%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
213
New
19
Increased
86
Reduced
66
Closed
11
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$83.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$30.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$10.8M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$7.23M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$76.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.02M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$6.95M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 3.5% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Healthcare | 2.74% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $8.31M | 0.31% |
61,125
-477
| -0.8% | -$64.9K |
|
52
Walt Disney
DIS
$213B
| $8.22M | 0.31% |
66,323
+1,323
| +2% | +$164K |
|
53
Salesforce
CRM
$245B
| $8.22M | 0.31% |
30,160
+459
| +2% | +$125K |
|
54
Johnson & Johnson
JNJ
$427B
| $7.81M | 0.29% |
51,156
+1,266
| +3% | +$193K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.72M | 0.29% |
15,892
+8,777
| +123% | +$4.26M |
|
56
Waste Management
WM
$91.2B
| $7.58M | 0.28% |
33,124
+410
| +1% | +$93.8K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $7.54M | 0.28% |
72,213
-18,728
| -21% | -$1.96M |
|
|
58
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $7.23M | 0.27% |
+141,453
| New | +$7.23M |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $7.2M | 0.27% |
23,688
+95
| +0.4% | +$28.9K |
|
60
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.15M | 0.27% |
117,293
+2,120
| +2% | +$129K |
|
61
Eli Lilly
LLY
$657B
| $7M | 0.26% |
8,980
+368
| +4% | +$287K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.91M | 0.26% |
12,202
-17
| -0.1% | -$9.63K |
|
63
American Electric Power
AEP
$59.4B
| $6.43M | 0.24% |
61,951
+1,804
| +3% | +$187K |
|
64
Tesla
TSLA
$1.08T
| $6.36M | 0.24% |
20,033
+498
| +3% | +$158K |
|
65
Snowflake
SNOW
$79.6B
| $6.34M | 0.24% |
28,336
+173
| +0.6% | +$38.7K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.28M | 0.23% |
130,161
-1,168
| -0.9% | -$56.3K |
|
67
Accenture
ACN
$162B
| $6.14M | 0.23% |
20,545
+683
| +3% | +$204K |
|
68
Intuit
INTU
$186B
| $6.09M | 0.23% |
7,731
+113
| +1% | +$89K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.06M | 0.22% |
+76,186
| New | +$6.06M |
|
70
Cheniere Energy
LNG
$53.1B
| $5.88M | 0.22% |
24,142
+369
| +2% | +$89.9K |
|
71
Eaton
ETN
$136B
| $5.88M | 0.22% |
16,462
-91
| -0.5% | -$32.5K |
|
72
Kimberly-Clark
KMB
$42.8B
| $5.42M | 0.2% |
42,026
+1,088
| +3% | +$140K |
|
73
iShares MSCI ACWI ETF
ACWI
$22B
| $5.41M | 0.2% |
42,046
+2,469
| +6% | +$318K |
|
74
Danaher
DHR
$147B
| $5.16M | 0.19% |
26,100
+449
| +2% | +$88.7K |
|
75
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $5.08M | 0.19% |
106,909
-2,794
| -3% | -$133K |
|