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
IBM icon
126
IBM
IBM
$282B
$714K 0.03%
2,529
-311
BILL icon
127
BILL Holdings
BILL
$5.03B
$668K 0.02%
12,608
ADP icon
128
Automatic Data Processing
ADP
$104B
$668K 0.02%
2,275
FNDX icon
129
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$667K 0.02%
25,367
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$160B
$600K 0.02%
6,872
MCD icon
131
McDonald's
MCD
$214B
$596K 0.02%
1,960
-77
BMO icon
132
Bank of Montreal
BMO
$90B
$595K 0.02%
4,569
UBER icon
133
Uber
UBER
$182B
$591K 0.02%
6,029
-7,135
COUR icon
134
Coursera
COUR
$1.36B
$582K 0.02%
49,697
-12,291
LRCX icon
135
Lam Research
LRCX
$199B
$571K 0.02%
4,265
-10,995
BND icon
136
Vanguard Total Bond Market
BND
$142B
$551K 0.02%
7,404
+4,419
SCHW icon
137
Charles Schwab
SCHW
$164B
$549K 0.02%
5,748
BAC icon
138
Bank of America
BAC
$388B
$536K 0.02%
+10,397
NFLX icon
139
Netflix
NFLX
$463B
$531K 0.02%
4,430
-8,430
RTX icon
140
RTX Corp
RTX
$226B
$529K 0.02%
3,159
-7
CGMU icon
141
Capital Group Municipal Income ETF
CGMU
$4.52B
$528K 0.02%
19,359
+218
UNP icon
142
Union Pacific
UNP
$138B
$518K 0.02%
2,192
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$67.6B
$513K 0.02%
2,522
-294
SPSM icon
144
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$506K 0.02%
10,925
DFAT icon
145
Dimensional US Targeted Value ETF
DFAT
$11.8B
$504K 0.02%
8,652
IAU icon
146
iShares Gold Trust
IAU
$65.5B
$485K 0.02%
6,669
ISRG icon
147
Intuitive Surgical
ISRG
$201B
$459K 0.02%
+1,027
PEP icon
148
PepsiCo
PEP
$203B
$453K 0.02%
3,227
-202
DHR icon
149
Danaher
DHR
$160B
$453K 0.02%
2,286
-23,814
NUDM icon
150
Nuveen ESG International Developed Markets Equity ETF
NUDM
$626M
$450K 0.02%
11,970
4 5
6
7 8