SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$30.9M
3
+$16.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.8M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.23M

Top Sells

1
+$76.6M
2
+$10.5M
3
+$7.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.02M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.95M

Sector Composition

1 Technology 6.56%
2 Financials 3.5%
3 Consumer Discretionary 2.81%
4 Healthcare 2.74%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$235B
$462K 0.02%
3,166
-422
PEP icon
152
PepsiCo
PEP
$200B
$453K 0.02%
3,429
+180
NUDM icon
153
Nuveen ESG International Developed Markets Equity ETF
NUDM
$623M
$425K 0.02%
11,970
IAU icon
154
iShares Gold Trust
IAU
$63.9B
$416K 0.02%
6,669
+78
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$409K 0.02%
5,623
MMM icon
156
3M
MMM
$90.6B
$409K 0.02%
2,684
-369
WFC icon
157
Wells Fargo
WFC
$268B
$400K 0.01%
4,997
+10
GOVT icon
158
iShares US Treasury Bond ETF
GOVT
$28.3B
$387K 0.01%
16,855
-4,349
SUSA icon
159
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$385K 0.01%
3,038
LIN icon
160
Linde
LIN
$200B
$372K 0.01%
792
+18
PM icon
161
Philip Morris
PM
$241B
$356K 0.01%
1,957
+177
SPGI icon
162
S&P Global
SPGI
$153B
$333K 0.01%
632
+19
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$330K 0.01%
3,314
-868
BUFR icon
164
FT Vest Fund of Buffer ETFs
BUFR
$7.59B
$320K 0.01%
10,061
-67,568
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$317K 0.01%
6,461
-35,725
KKR icon
166
KKR & Co
KKR
$107B
$317K 0.01%
2,381
CART icon
167
Maplebear
CART
$10.5B
$315K 0.01%
6,965
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$314K 0.01%
1,726
-421,360
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$307K 0.01%
2,807
-188
MLM icon
170
Martin Marietta Materials
MLM
$36.6B
$304K 0.01%
553
+1
GILD icon
171
Gilead Sciences
GILD
$158B
$303K 0.01%
+2,731
CAT icon
172
Caterpillar
CAT
$258B
$302K 0.01%
779
+7
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$287K 0.01%
3,097
+607
HTGC icon
174
Hercules Capital
HTGC
$3.2B
$283K 0.01%
15,503
+2,348
APO icon
175
Apollo Global Management
APO
$76.6B
$282K 0.01%
1,985
5 6
7
8 9