SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
1-Year Return
14.3%
This Quarter Return
+5.1%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$2.01B
AUM Growth
+$149M
(+8%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
161
New
6
Increased
45
Reduced
73
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$35.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$24.5M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$21.3M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$116M |
| 2 |
Chubb
CB
|
$7.76M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$6.53M |
| 4 |
NVIDIA
NVDA
|
$5.26M |
| 5 |
Sysco
SYY
|
$4.12M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Consumer Discretionary | 2.46% |
| 3 | Financials | 2.44% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $387K | 0.02% |
1,715
+2
| +0.1% | +$451 |
|
127
Coca-Cola
KO
$292B
| $380K | 0.02% |
6,304
+6
| +0.1% | +$361 |
|
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $355K | 0.02% |
4,106
-660
| -14% | -$57.1K |
|
129
Starbucks
SBUX
$97.1B
| $350K | 0.02% |
3,535
-71
| -2% | -$7.03K |
|
130
IBM
IBM
$232B
| $346K | 0.02% |
2,586
-670
| -21% | -$89.7K |
|
131
Linde
LIN
$220B
| $339K | 0.02% |
890
+1
| +0.1% | +$381 |
|
132
Charles Schwab
SCHW
$167B
| $326K | 0.02% |
5,748
-1,064
| -16% | -$60.3K |
|
133
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $324K | 0.02% |
3,463
| – | – |
|
134
Invesco QQQ Trust
QQQ
$368B
| $320K | 0.02% |
866
-24
| -3% | -$8.86K |
|
135
iShares Gold Trust
IAU
$52.6B
| $302K | 0.02% |
+8,291
| New | +$302K |
|
136
Pfizer
PFE
$141B
| $292K | 0.01% |
7,972
-167
| -2% | -$6.13K |
|
137
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $291K | 0.01% |
3,463
| – | – |
|
138
Wells Fargo
WFC
$253B
| $287K | 0.01% |
6,718
| – | – |
|
139
Target
TGT
$42.3B
| $267K | 0.01% |
2,025
| – | – |
|
140
FIVE9
FIVN
$2.06B
| $266K | 0.01% |
3,224
| – | – |
|
141
Texas Instruments
TXN
$171B
| $258K | 0.01% |
1,432
-120
| -8% | -$21.6K |
|
|
TBCH
142
Turtle Beach Corporation Common Stock
TBCH
$305M
| $244K | 0.01% |
+20,962
| New | +$244K |
|
143
Jacobs Solutions
J
$17.4B
| $243K | 0.01% |
2,469
| – | – |
|
144
Nike
NKE
$109B
| $242K | 0.01% |
2,195
-404
| -16% | -$44.6K |
|
145
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $237K | 0.01% |
10,779
-455
| -4% | -$10K |
|
146
Synopsys
SNPS
$111B
| $229K | 0.01% |
526
| – | – |
|
147
Hologic
HOLX
$14.8B
| $222K | 0.01% |
2,745
| – | – |
|
148
SoundHound AI
SOUN
$5.81B
| $221K | 0.01% |
48,575
| – | – |
|
149
Expensify
EXFY
$178M
| $217K | 0.01% |
27,189
| – | – |
|
|
150
iShares Core S&P US Value ETF
IUSV
$22B
| $213K | 0.01% |
2,720
-1,488,175
| -100% | -$116M |
|