SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.69B
This Quarter Return
-13.58%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
+$226M
Cap. Flow %
12.89%
Top 10 Hldgs %
62.42%
Holding
172
New
21
Increased
74
Reduced
43
Closed
18

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$56.4M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$55.9M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$39.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18.3M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$14.6M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$10.9M
2
GE icon
GE Aerospace
GE
$3.79M
3
MRK icon
Merck
MRK
$3.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.03M
5
COIN icon
Coinbase
COIN
$3.01M

Sector Composition

1 Technology 3.99%
2 Financials 2.92%
3 Healthcare 2.66%
4 Industrials 2.22%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$11.7B
$220K 0.01%
1,612
-1
-0.1% -$136
MCO icon
152
Moody's
MCO
$89B
$209K 0.01%
769
+25
+3% +$6.8K
LLAP
153
DELISTED
Terran Orbital Corporation
LLAP
$183K 0.01%
+40,000
New +$183K
BCEL
154
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$22K ﹤0.01%
12,500
– –
XYZ
155
Block, Inc.
XYZ
$46.2B
– –
-1,854
Closed -$251K
XYL icon
156
Xylem
XYL
$34B
– –
-5,168
Closed -$441K
XLE icon
157
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-5,158
Closed -$394K
VNQI icon
158
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-4,358
Closed -$226K
SPGI icon
159
S&P Global
SPGI
$165B
– –
-519
Closed -$213K
SO icon
160
Southern Company
SO
$101B
– –
-10,066
Closed -$730K
SNAP icon
161
Snap
SNAP
$12.3B
– –
-8,301
Closed -$299K
SHOP icon
162
Shopify
SHOP
$182B
– –
-405
Closed -$274K
PYPL icon
163
PayPal
PYPL
$66.5B
– –
-25,653
Closed -$2.97M
NYT icon
164
New York Times
NYT
$9.58B
– –
-4,417
Closed -$202K
NKE icon
165
Nike
NKE
$110B
– –
-1,517
Closed -$204K
MO icon
166
Altria Group
MO
$112B
– –
-4,585
Closed -$240K
MAR icon
167
Marriott International Class A Common Stock
MAR
$72B
– –
-3,013
Closed -$530K
KO icon
168
Coca-Cola
KO
$297B
– –
-7,890
Closed -$489K
HIG icon
169
Hartford Financial Services
HIG
$37.4B
– –
-5,000
Closed -$359K
GE icon
170
GE Aerospace
GE
$293B
– –
-41,420
Closed -$3.79M
COIN icon
171
Coinbase
COIN
$77.7B
– –
-15,852
Closed -$3.01M
CAT icon
172
Caterpillar
CAT
$194B
– –
-927
Closed -$207K
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