SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.44%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.1B
AUM Growth
+$1.1B
(+3.5%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
149
New
21
Increased
68
Reduced
34
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$18.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.5M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$6.23M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$115M |
| 2 |
Gilead Sciences
GILD
|
$38.6M |
| 3 |
Nokia
NOK
|
$3.51M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
Sector Composition
| 1 | Financials | 4.93% |
| 2 | Technology | 4.7% |
| 3 | Communication Services | 3.42% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $4.11M | 0.37% |
36,072
+842
| +2% | +$96K |
|
52
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.07M | 0.37% |
138,610
| – | – |
|
53
Vanguard Growth ETF
VUG
$185B
| $3.89M | 0.35% |
21,376
| – | – |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.88M | 0.35% |
+72,216
| New | +$3.88M |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $3.79M | 0.34% |
33,256
-6,554
| -16% | -$747K |
|
56
3M
MMM
$82.8B
| $3.78M | 0.34% |
21,410
-247
| -1% | -$43.6K |
|
57
Hershey
HSY
$37.3B
| $3.68M | 0.33% |
25,004
-1,938
| -7% | -$285K |
|
58
iShares Russell 3000 ETF
IWV
$16.6B
| $3.65M | 0.33% |
+19,384
| New | +$3.65M |
|
59
PayPal
PYPL
$67.1B
| $3.64M | 0.33% |
33,691
+3,600
| +12% | +$389K |
|
60
GE Aerospace
GE
$292B
| $3.5M | 0.32% |
313,930
-2,211
| -0.7% | -$24.7K |
|
|
SLY
61
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.38M | 0.31% |
46,634
| – | – |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.06M | 0.28% |
14,305
-525
| -4% | -$112K |
|
|
63
Gilead Sciences
GILD
$140B
| $2.96M | 0.27% |
45,530
-593,465
| -93% | -$38.6M |
|
64
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.87M | 0.26% |
+58,458
| New | +$2.87M |
|
65
Constellation Brands
STZ
$28.5B
| $2.55M | 0.23% |
13,435
+1,395
| +12% | +$265K |
|
66
iShares Russell 1000 ETF
IWB
$43.2B
| $2.1M | 0.19% |
11,775
+4,973
| +73% | +$887K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.87M | 0.17% |
18,343
-51
| -0.3% | -$5.19K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.67M | 0.15% |
8,123
-257
| -3% | -$52.9K |
|
69
Accenture
ACN
$162B
| $1.62M | 0.15% |
7,685
+342
| +5% | +$72K |
|
70
Verizon
VZ
$186B
| $1.51M | 0.14% |
24,530
+167
| +0.7% | +$10.3K |
|
71
Vanguard Total International Stock ETF
VXUS
$102B
| $1.51M | 0.14% |
+27,026
| New | +$1.51M |
|
72
Cisco
CSCO
$274B
| $1.35M | 0.12% |
28,072
+1,015
| +4% | +$48.7K |
|
73
Dollar General
DG
$23.9B
| $1.33M | 0.12% |
8,502
+112
| +1% | +$17.5K |
|
74
Costco
COST
$418B
| $1.22M | 0.11% |
4,145
-106
| -2% | -$31.1K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.11% |
911
+256
| +39% | +$342K |
|