SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.92%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$975M
AUM Growth
+$975M
(-0.48%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
109
New
5
Increased
22
Reduced
61
Closed
6
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.95M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.52M |
| 4 |
Oracle
ORCL
|
$483K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$331K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.07M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.79M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
Sector Composition
| 1 | Financials | 4.66% |
| 2 | Technology | 4.11% |
| 3 | Communication Services | 3.22% |
| 4 | Healthcare | 2.92% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $3.56M | 0.37% |
31,099
-250
| -0.8% | -$28.6K |
|
52
Charles Schwab
SCHW
$174B
| $3.56M | 0.37% |
88,533
+303
| +0.3% | +$12.2K |
|
53
GE Aerospace
GE
$292B
| $3.43M | 0.35% |
326,233
-599
| -0.2% | -$6.29K |
|
54
Gilead Sciences
GILD
$140B
| $3.26M | 0.33% |
48,256
-821
| -2% | -$55.5K |
|
|
SLY
55
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.15M | 0.32% |
46,634
| – | – |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.02M | 0.31% |
15,021
-813
| -5% | -$163K |
|
57
Constellation Brands
STZ
$28.5B
| $2.46M | 0.25% |
12,485
-37
| -0.3% | -$7.29K |
|
58
iShares Europe ETF
IEV
$2.31B
| $2.18M | 0.22% |
49,504
-1,389
| -3% | -$61.2K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.09M | 0.21% |
18,739
-7,224
| -28% | -$805K |
|
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.07M | 0.21% |
10,629
-152,829
| -93% | -$29.7M |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $1.71M | 0.18% |
11,380
-4,179
| -27% | -$627K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.7M | 0.17% |
18,394
+1,500
| +9% | +$139K |
|
63
Costco
COST
$418B
| $1.12M | 0.12% |
4,251
-58
| -1% | -$15.3K |
|
64
iShares Russell 1000 ETF
IWB
$43.2B
| $1.11M | 0.11% |
6,787
+318
| +5% | +$51.8K |
|
65
Cisco
CSCO
$274B
| $917K | 0.09% |
16,755
+4,322
| +35% | +$237K |
|
66
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $869K | 0.09% |
18,640
-865
| -4% | -$40.3K |
|
67
Intuitive Surgical
ISRG
$170B
| $848K | 0.09% |
1,617
+15
| +0.9% | +$7.87K |
|
68
Daily Journal
DJCO
$644M
| $765K | 0.08% |
3,213
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $745K | 0.08% |
689
-26
| -4% | -$28.1K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $709K | 0.07% |
6,158
| – | – |
|
71
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $690K | 0.07% |
8,050
-754
| -9% | -$64.6K |
|
72
Boeing
BA
$177B
| $653K | 0.07% |
1,794
-73
| -4% | -$26.6K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $592K | 0.06% |
3,168
-133
| -4% | -$24.9K |
|
74
IBM
IBM
$227B
| $555K | 0.06% |
4,027
-801
| -17% | -$110K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.9B
| $555K | 0.06% |
7,113
+700
| +11% | +$54.6K |
|