SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.82%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.86B
AUM Growth
+$1.86B
(+5.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
167
New
7
Increased
54
Reduced
62
Closed
12
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$29.9M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.95M |
| 3 |
Albemarle
ALB
|
$4.38M |
| 4 |
DoorDash
DASH
|
$3.14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.83M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$12.4M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.7M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.63M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.34M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.52M |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Financials | 2.94% |
| 3 | Healthcare | 2.54% |
| 4 | Industrials | 2.38% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $415K | 0.02% |
3,898
+1
| +0% | +$106 |
|
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $411K | 0.02% |
4,766
-11,675
| -71% | -$1.01M |
|
128
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $402K | 0.02% |
14,297
-1,959
| -12% | -$55.1K |
|
129
Uber
UBER
$196B
| $395K | 0.02% |
12,466
+203
| +2% | +$6.44K |
|
130
Coca-Cola
KO
$297B
| $391K | 0.02% |
6,298
-507
| -7% | -$31.4K |
|
131
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $390K | 0.02% |
15,297
| – | – |
|
132
Starbucks
SBUX
$100B
| $376K | 0.02% |
3,606
| – | – |
|
133
Charles Schwab
SCHW
$174B
| $357K | 0.02% |
6,812
+1,000
| +17% | +$52.4K |
|
134
Lowe's Companies
LOW
$145B
| $343K | 0.02% |
1,713
-10
| -0.6% | -$2K |
|
135
Target
TGT
$43.6B
| $335K | 0.02% |
+2,025
| New | +$335K |
|
136
Pfizer
PFE
$141B
| $332K | 0.02% |
8,139
| – | – |
|
137
Nike
NKE
$114B
| $319K | 0.02% |
2,599
+822
| +46% | +$101K |
|
138
Linde
LIN
$224B
| $316K | 0.02% |
889
| – | – |
|
139
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $304K | 0.02% |
3,463
-178
| -5% | -$15.6K |
|
140
Shopify
SHOP
$184B
| $291K | 0.02% |
6,076
-424
| -7% | -$20.3K |
|
141
Texas Instruments
TXN
$184B
| $289K | 0.02% |
1,552
| – | – |
|
142
Invesco QQQ Trust
QQQ
$364B
| $286K | 0.02% |
890
-56
| -6% | -$18K |
|
143
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $279K | 0.02% |
3,463
| – | – |
|
144
Wells Fargo
WFC
$263B
| $251K | 0.01% |
6,718
| – | – |
|
145
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $251K | 0.01% |
+11,234
| New | +$251K |
|
146
Jacobs Solutions
J
$17.5B
| $240K | 0.01% |
2,042
| – | – |
|
147
FIVE9
FIVN
$2.08B
| $233K | 0.01% |
3,224
| – | – |
|
148
3M
MMM
$82.8B
| $223K | 0.01% |
+2,124
| New | +$223K |
|
149
Expensify
EXFY
$182M
| $222K | 0.01% |
27,189
| – | – |
|
150
Hologic
HOLX
$14.9B
| $222K | 0.01% |
2,745
| – | – |
|