SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+8.07%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.77B
AUM Growth
+$1.77B
(+12%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
164
New
10
Increased
61
Reduced
67
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$21.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.78M |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 3.12% |
| 3 | Healthcare | 2.77% |
| 4 | Industrials | 2.39% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$186B
| $474K | 0.03% |
1,219
-4
| -0.3% | -$1.56K |
|
127
RTX Corp
RTX
$212B
| $448K | 0.03% |
4,436
-876
| -16% | -$88.4K |
|
128
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $442K | 0.03% |
10,068
| – | – |
|
129
Coca-Cola
KO
$297B
| $433K | 0.02% |
+6,805
| New | +$433K |
|
130
Merck
MRK
$210B
| $432K | 0.02% |
3,897
-227
| -6% | -$25.2K |
|
131
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $419K | 0.02% |
16,256
-35,000
| -68% | -$903K |
|
132
Pfizer
PFE
$141B
| $417K | 0.02% |
8,139
-510
| -6% | -$26.1K |
|
133
Arista Networks
ANET
$172B
| $409K | 0.02% |
3,370
-30
| -0.9% | -$3.64K |
|
134
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $387K | 0.02% |
15,209
-53,233
| -78% | -$1.35M |
|
135
IBM
IBM
$227B
| $380K | 0.02% |
2,698
-201
| -7% | -$28.3K |
|
136
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $371K | 0.02% |
15,297
| – | – |
|
137
Starbucks
SBUX
$100B
| $358K | 0.02% |
+3,606
| New | +$358K |
|
138
Lowe's Companies
LOW
$145B
| $343K | 0.02% |
1,723
-99
| -5% | -$19.7K |
|
139
Uber
UBER
$196B
| $303K | 0.02% |
12,263
| – | – |
|
140
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $300K | 0.02% |
3,641
-610
| -14% | -$50.2K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $296K | 0.02% |
4,111
-934
| -19% | -$67.2K |
|
142
Linde
LIN
$224B
| $290K | 0.02% |
889
+108
| +14% | +$35.2K |
|
143
Wells Fargo
WFC
$263B
| $277K | 0.02% |
6,718
-214
| -3% | -$8.84K |
|
144
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $277K | 0.02% |
3,463
| – | – |
|
145
Texas Instruments
TXN
$184B
| $256K | 0.01% |
1,552
+111
| +8% | +$18.3K |
|
146
Invesco QQQ Trust
QQQ
$364B
| $252K | 0.01% |
946
-50
| -5% | -$13.3K |
|
147
Verizon
VZ
$186B
| $249K | 0.01% |
6,315
-1,849
| -23% | -$72.9K |
|
148
Jacobs Solutions
J
$17.5B
| $245K | 0.01% |
2,042
| – | – |
|
149
Expensify
EXFY
$182M
| $240K | 0.01% |
27,189
| – | – |
|
150
Shopify
SHOP
$184B
| $226K | 0.01% |
+6,500
| New | +$226K |
|