SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+1.71%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$2.2B
AUM Growth
+$2.2B
(+4.5%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
197
New
35
Increased
64
Reduced
69
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$12.4M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.2M |
| 4 |
Veeva Systems
VEEV
|
$8.93M |
| 5 |
Eli Lilly
LLY
|
$7.66M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.21M |
| 2 |
Waste Management
WM
|
$4.92M |
| 3 |
Keysight
KEYS
|
$4.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.8M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.16M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 2.76% |
| 3 | Healthcare | 2.51% |
| 4 | Communication Services | 2.43% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $347K | 0.02% |
+5,623
| New | +$347K |
|
152
GE Aerospace
GE
$292B
| $344K | 0.02% |
+2,167
| New | +$344K |
|
153
Vanguard Health Care ETF
VHT
$15.6B
| $344K | 0.02% |
+1,294
| New | +$344K |
|
154
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $328K | 0.01% |
2,922
| – | – |
|
155
Vanguard Total Bond Market
BND
$133B
| $328K | 0.01% |
4,556
+1,247
| +38% | +$89.8K |
|
156
Shopify
SHOP
$181B
| $312K | 0.01% |
4,725
| – | – |
|
157
TSMC
TSM
$1.18T
| $299K | 0.01% |
1,722
+176
| +11% | +$30.6K |
|
158
Martin Marietta Materials
MLM
$37.2B
| $299K | 0.01% |
+552
| New | +$299K |
|
159
Synopsys
SNPS
$110B
| $299K | 0.01% |
502
-3
| -0.6% | -$1.79K |
|
160
S&P Global
SPGI
$165B
| $295K | 0.01% |
662
-4
| -0.6% | -$1.78K |
|
161
3M
MMM
$82.2B
| $292K | 0.01% |
2,853
-43
| -1% | -$4.39K |
|
162
Jacobs Solutions
J
$17.4B
| $285K | 0.01% |
2,042
| – | – |
|
163
iShares Gold Trust
IAU
$51.8B
| $284K | 0.01% |
+6,457
| New | +$284K |
|
164
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $281K | 0.01% |
2,896
-104
| -3% | -$10.1K |
|
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $276K | 0.01% |
3,122
-2,848
| -48% | -$252K |
|
166
Caterpillar
CAT
$195B
| $272K | 0.01% |
816
+165
| +25% | +$55K |
|
167
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $270K | 0.01% |
+2,533
| New | +$270K |
|
168
Novo Nordisk
NVO
$251B
| $265K | 0.01% |
+1,855
| New | +$265K |
|
169
Financial Select Sector SPDR Fund
XLF
$53.7B
| $264K | 0.01% |
+6,411
| New | +$264K |
|
170
Bruker
BRKR
$5.04B
| $256K | 0.01% |
4,012
| – | – |
|
171
KKR & Co
KKR
$124B
| $256K | 0.01% |
2,431
-49
| -2% | -$5.16K |
|
172
Texas Instruments
TXN
$182B
| $253K | 0.01% |
1,303
-104
| -7% | -$20.2K |
|
173
Target
TGT
$42B
| $252K | 0.01% |
1,699
+39
| +2% | +$5.77K |
|
174
Realty Income
O
$52.8B
| $247K | 0.01% |
+4,682
| New | +$247K |
|
175
Bristol-Myers Squibb
BMY
$96.5B
| $246K | 0.01% |
5,934
-69
| -1% | -$2.87K |
|