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
$2.69B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$30.9M
3
+$16.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.8M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.23M

Top Sells

1
+$76.6M
2
+$10.5M
3
+$7.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.02M
5
PULS icon
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 Change
in Stake 		Capital Flow
VOT icon
101
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$1.9M 0.07%
6,691
+256
NFLX icon
102
Netflix
NFLX
$489B
$1.72M 0.06%
1,286
-20
XOM icon
103
Exxon Mobil
XOM
$502B
$1.68M 0.06%
15,544
-80
XLV icon
104
Health Care Select Sector SPDR Fund
XLV
$37.9B
$1.66M 0.06%
12,315
-1,400
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$99B
$1.65M 0.06%
8,071
-964
JMUB icon
106
JPMorgan Municipal ETF
JMUB
$3.77B
$1.62M 0.06%
+32,623
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$1.62M 0.06%
24,058
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$94.6B
$1.57M 0.06%
6,209
-185
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$25.7B
$1.57M 0.06%
10,409
MA icon
110
Mastercard
MA
$499B
$1.52M 0.06%
2,697
+53
LRCX icon
111
Lam Research
LRCX
$193B
$1.49M 0.06%
+15,260
ABBV icon
112
AbbVie
ABBV
$420B
$1.32M 0.05%
7,100
-236
LDUR icon
113
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$952M
$1.24M 0.05%
+12,966
UBER icon
114
Uber
UBER
$193B
$1.23M 0.05%
13,164
-64
OEF icon
115
iShares S&P 100 ETF
OEF
$27.5B
$1.13M 0.04%
3,706
-38
AMAT icon
116
Applied Materials
AMAT
$178B
$1.12M 0.04%
6,113
+11
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$123B
$1.12M 0.04%
2,630
-248
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$1.11M 0.04%
18,818
+4,390
PLTR icon
119
Palantir
PLTR
$417B
$1.07M 0.04%
7,843
-852
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.04M 0.04%
17,323
-329
ORCL icon
121
Oracle
ORCL
$624B
$1.03M 0.04%
4,704
+220
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$38.5B
$967K 0.04%
26,985
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$71.7B
$876K 0.03%
33,073
+4,557
IBM icon
124
IBM
IBM
$289B
$837K 0.03%
2,840
-87
GLD icon
125
SPDR Gold Trust
GLD
$134B
$835K 0.03%
2,738
-128
3 4
5
6 7