SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$5.68M
3
+$5.68M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$5.28M
5
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$3.99M

Top Sells

1
+$34.6M
2
+$20.2M
3
+$10.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M

Sector Composition

1 Technology 6.58%
2 Financials 3.22%
3 Consumer Discretionary 2.78%
4 Healthcare 2.51%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$41.4B
$5.04M 0.18%
47,287
-24,926
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$4.84M 0.17%
198,408
+2,669
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$4.8M 0.17%
110,455
+76
ACN icon
79
Accenture
ACN
$162B
$4.75M 0.17%
19,275
-1,270
PLD icon
80
Prologis
PLD
$120B
$4.74M 0.17%
41,359
-882
IWB icon
81
iShares Russell 1000 ETF
IWB
$45.3B
$4.72M 0.17%
12,905
-133
CMF icon
82
iShares California Muni Bond ETF
CMF
$3.61B
$4.42M 0.16%
77,453
-11,862
NEM icon
83
Newmont
NEM
$98.7B
$4.37M 0.15%
51,799
-28,673
DFUS icon
84
Dimensional US Equity ETF
DFUS
$17.9B
$4.22M 0.15%
58,249
-1,329
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$62.7B
$4.21M 0.15%
159,817
ETR icon
86
Entergy
ETR
$41.6B
$4.09M 0.14%
43,920
+10,470
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.81T
$4.09M 0.14%
16,805
-4,723
VGSR icon
88
Vert Global Sustainable Real Estate ETF
VGSR
$448M
$3.99M 0.14%
+374,791
IWV icon
89
iShares Russell 3000 ETF
IWV
$18.2B
$3.71M 0.13%
9,802
-53
MUNI icon
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$3.47M 0.12%
66,418
+25
COST icon
91
Costco
COST
$409B
$3.43M 0.12%
3,707
-8
QQMG icon
92
Invesco ESG NASDAQ 100 ETF
QQMG
$139M
$3.42M 0.12%
82,732
+282
SCHF icon
93
Schwab International Equity ETF
SCHF
$53.4B
$3.06M 0.11%
131,495
TGT icon
94
Target
TGT
$41B
$3.05M 0.11%
34,041
-2,164
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$12.9B
$2.88M 0.1%
8,984
HD icon
96
Home Depot
HD
$353B
$2.66M 0.09%
6,571
-71
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$110B
$2.63M 0.09%
6,726
-594
VO icon
98
Vanguard Mid-Cap ETF
VO
$88.7B
$2.5M 0.09%
8,509
-775
VV icon
99
Vanguard Large-Cap ETF
VV
$47.3B
$2.44M 0.09%
7,938
PGR icon
100
Progressive
PGR
$134B
$1.96M 0.07%
7,954
-1
2 3
4
5 6