SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.69B
1-Year Est. Return 14.3%
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$60.4M
3
+$15.2M
4
DOCS icon
Doximity
DOCS
+$10.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.87M

Top Sells

1
+$35.3M
2
+$21.9M
3
+$11.7M
4
MDLZ icon
Mondelez International
MDLZ
+$5.6M
5
UPS icon
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 Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$99.7B
$3.99M 0.16%
82,702
+900
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$3.94M 0.16%
112,755
+556
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.79M 0.16%
7,115
-273
TGT icon
79
Target
TGT
$41.3B
$3.72M 0.15%
35,607
+33,920
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$60.7B
$3.66M 0.15%
165,881
DFUS icon
81
Dimensional US Equity ETF
DFUS
$17B
$3.62M 0.15%
59,872
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.07T
$3.6M 0.15%
23,013
+4,806
COST icon
83
Costco
COST
$415B
$3.44M 0.14%
3,642
-36
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$107B
$3.36M 0.14%
+6,925
IWB icon
85
iShares Russell 1000 ETF
IWB
$44.7B
$3.27M 0.13%
10,663
-79
ZTS icon
86
Zoetis
ZTS
$63.8B
$3.16M 0.13%
19,163
+1,098
IWV icon
87
iShares Russell 3000 ETF
IWV
$17.1B
$3.14M 0.13%
9,881
-50
ETR icon
88
Entergy
ETR
$42.8B
$2.72M 0.11%
+31,861
QQMG icon
89
Invesco ESG NASDAQ 100 ETF
QQMG
$104M
$2.54M 0.1%
+80,009
HD icon
90
Home Depot
HD
$390B
$2.45M 0.1%
6,691
+283
SCHF icon
91
Schwab International Equity ETF
SCHF
$52.4B
$2.39M 0.1%
121,062
BUFR icon
92
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$2.3M 0.09%
+77,629
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$13.1B
$2.3M 0.09%
8,985
+261
PGR icon
94
Progressive
PGR
$132B
$2.25M 0.09%
7,942
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.09M 0.09%
42,186
-29,132
VV icon
96
Vanguard Large-Cap ETF
VV
$46B
$2.04M 0.08%
7,938
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$2.03M 0.08%
16,672
XLV icon
98
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2M 0.08%
13,715
-1,077
XOM icon
99
Exxon Mobil
XOM
$479B
$1.86M 0.08%
15,624
-1,277
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.75M 0.07%
9,035
+939
2 3
4
5 6