SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
-19.13%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.05B
AUM Growth
+$1.05B
(-4.6%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
145
New
10
Increased
57
Reduced
43
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$70.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$36.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$35.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$28.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.01M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$6.23M |
| 4 |
VF Corp
VFC
|
$5.41M |
| 5 |
Weyerhaeuser
WY
|
$4.78M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 3.9% |
| 3 | Healthcare | 3.26% |
| 4 | Communication Services | 2.87% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $3.16M | 0.3% |
93,838
+4,887
| +5% | +$164K |
|
52
3M
MMM
$82.8B
| $3.03M | 0.29% |
22,211
+801
| +4% | +$109K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.98M | 0.28% |
11,323
-334
| -3% | -$87.8K |
|
54
iShares Russell 3000 ETF
IWV
$16.6B
| $2.85M | 0.27% |
19,183
-201
| -1% | -$29.8K |
|
55
Merck
MRK
$210B
| $2.65M | 0.25% |
34,398
+27,956
| +434% | +$2.15M |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $2.57M | 0.24% |
22,731
-10,525
| -32% | -$1.19M |
|
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.4M | 0.23% |
71,879
-270,177
| -79% | -$9.01M |
|
58
GE Aerospace
GE
$292B
| $2.39M | 0.23% |
300,744
-13,186
| -4% | -$105K |
|
59
Keysight
KEYS
$28.1B
| $2.3M | 0.22% |
+27,453
| New | +$2.3M |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.22M | 0.21% |
14,059
-246
| -2% | -$38.9K |
|
61
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.2M | 0.21% |
58,458
| – | – |
|
62
Constellation Brands
STZ
$28.5B
| $1.97M | 0.19% |
13,759
+324
| +2% | +$46.4K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.88M | 0.18% |
45,863
-26,353
| -36% | -$1.08M |
|
|
SLY
64
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.73M | 0.16% |
35,630
-11,004
| -24% | -$533K |
|
65
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.72M | 0.16% |
56,884
-81,726
| -59% | -$2.47M |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.62M | 0.15% |
18,293
-50
| -0.3% | -$4.43K |
|
67
iShares Russell 1000 ETF
IWB
$43.2B
| $1.61M | 0.15% |
11,345
-430
| -4% | -$60.9K |
|
68
Verizon
VZ
$186B
| $1.28M | 0.12% |
23,833
-697
| -3% | -$37.5K |
|
69
Dollar General
DG
$23.9B
| $1.28M | 0.12% |
8,479
-23
| -0.3% | -$3.47K |
|
70
Accenture
ACN
$162B
| $1.24M | 0.12% |
7,588
-97
| -1% | -$15.8K |
|
71
Costco
COST
$418B
| $1.22M | 0.12% |
4,283
+138
| +3% | +$39.3K |
|
72
Cisco
CSCO
$274B
| $1.12M | 0.11% |
28,455
+383
| +1% | +$15.1K |
|
73
Repay Holdings
RPAY
$509M
| $1.1M | 0.1% |
+76,419
| New | +$1.1M |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.07M | 0.1% |
7,406
-717
| -9% | -$103K |
|
75
Home Depot
HD
$405B
| $1.04M | 0.1% |
5,557
+144
| +3% | +$26.9K |
|