SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.69B
1-Year Est. Return 14.3%
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$60.4M
3
+$15.2M
4
DOCS icon
Doximity
DOCS
+$10.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.87M

Top Sells

1
+$35.3M
2
+$21.9M
3
+$11.7M
4
MDLZ icon
Mondelez International
MDLZ
+$5.6M
5
UPS icon
United Parcel Service
UPS
+$4.09M

Sector Composition

1 Technology 6.07%
2 Financials 3.48%
3 Healthcare 3.05%
4 Consumer Discretionary 2.66%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
176
Jacobs Solutions
J
$18.6B
$247K 0.01%
2,062
TXN icon
177
Texas Instruments
TXN
$161B
$243K 0.01%
1,351
-101
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$226K 0.01%
2,490
-969
DVY icon
179
iShares Select Dividend ETF
DVY
$20.6B
$221K 0.01%
1,647
NYT icon
180
New York Times
NYT
$9.15B
$219K 0.01%
4,417
SBUX icon
181
Starbucks
SBUX
$97B
$218K 0.01%
2,223
-41
AMGN icon
182
Amgen
AMGN
$161B
$218K 0.01%
+699
FPE icon
183
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$218K 0.01%
+12,379
VGT icon
184
Vanguard Information Technology ETF
VGT
$109B
$217K 0.01%
401
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$217K 0.01%
4,140
-62
QQQM icon
186
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$214K 0.01%
+1,109
NEE icon
187
NextEra Energy
NEE
$174B
$210K 0.01%
+2,959
FNDA icon
188
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$207K 0.01%
7,559
TSM icon
189
TSMC
TSM
$1.53T
$207K 0.01%
1,246
-476
FAST icon
190
Fastenal
FAST
$48.7B
$204K 0.01%
+5,266
DUK icon
191
Duke Energy
DUK
$99.9B
$203K 0.01%
+1,666
O icon
192
Realty Income
O
$54.8B
$202K 0.01%
+3,482
CDE icon
193
Coeur Mining
CDE
$13.5B
$112K ﹤0.01%
+19,000
EXFY icon
194
Expensify
EXFY
$151M
$73.3K ﹤0.01%
24,102
-3,087
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
– –
-3,806
AMD icon
196
Advanced Micro Devices
AMD
$378B
– –
-20,099
AMT icon
197
American Tower
AMT
$89.6B
– –
-13,484
ANET icon
198
Arista Networks
ANET
$180B
– –
-13,061
BRKR icon
199
Bruker
BRKR
$5.61B
– –
-4,012
EGHT icon
200
8x8 Inc
EGHT
$247M
– –
-15,872
5 6 7
8
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