SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+9.45%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$2.69B
AUM Growth
+$2.69B
(+11%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
213
New
19
Increased
86
Reduced
66
Closed
11
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$83.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$30.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$10.8M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$7.23M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$76.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares California Muni Bond ETF
CMF
$3.37B
| $4.98M | 0.18% |
+89,315
| New | +$4.98M |
|
77
Quanta Services
PWR
$56.3B
| $4.78M | 0.18% |
+12,638
| New | +$4.78M |
|
78
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.77M | 0.18% |
+195,739
| New | +$4.77M |
|
79
Newmont
NEM
$81.7B
| $4.69M | 0.17% |
80,472
-2,230
| -3% | -$130K |
|
80
Wynn Resorts
WYNN
$13.2B
| $4.56M | 0.17% |
48,712
+377
| +0.8% | +$35.3K |
|
81
Prologis
PLD
$106B
| $4.44M | 0.16% |
42,241
+1,861
| +5% | +$196K |
|
82
iShares Russell 1000 ETF
IWB
$43.2B
| $4.43M | 0.16% |
13,038
+2,375
| +22% | +$806K |
|
83
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.32M | 0.16% |
110,379
-2,376
| -2% | -$93.1K |
|
84
Dimensional US Equity ETF
DFUS
$16.4B
| $3.99M | 0.15% |
59,578
-294
| -0.5% | -$19.7K |
|
85
Schwab US Large- Cap ETF
SCHX
$59B
| $3.91M | 0.15% |
159,817
-6,064
| -4% | -$148K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $3.82M | 0.14% |
21,528
-1,485
| -6% | -$263K |
|
87
Costco
COST
$418B
| $3.68M | 0.14% |
3,715
+73
| +2% | +$72.3K |
|
88
Target
TGT
$43.6B
| $3.57M | 0.13% |
36,205
+598
| +2% | +$59K |
|
89
iShares Russell 3000 ETF
IWV
$16.6B
| $3.46M | 0.13% |
9,855
-26
| -0.3% | -$9.13K |
|
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $3.41M | 0.13% |
66,393
-55,969
| -46% | -$2.87M |
|
91
Vertex Pharmaceuticals
VRTX
$100B
| $3.26M | 0.12% |
7,320
+395
| +6% | +$176K |
|
92
Invesco ESG NASDAQ 100 ETF
QQMG
$99.5M
| $3.12M | 0.12% |
82,450
+2,441
| +3% | +$92.3K |
|
93
Schwab International Equity ETF
SCHF
$50.3B
| $2.91M | 0.11% |
131,495
+10,433
| +9% | +$231K |
|
94
Entergy
ETR
$39.3B
| $2.78M | 0.1% |
33,450
+1,589
| +5% | +$132K |
|
95
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.6M | 0.1% |
9,284
+2,532
| +38% | +$709K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.57M | 0.1% |
8,984
-1
| -0% | -$286 |
|
97
Home Depot
HD
$405B
| $2.44M | 0.09% |
6,642
-49
| -0.7% | -$18K |
|
98
Vanguard Large-Cap ETF
VV
$44.5B
| $2.26M | 0.08% |
7,938
| – | – |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.25M | 0.08% |
16,672
| – | – |
|
100
Progressive
PGR
$145B
| $2.12M | 0.08% |
7,955
+13
| +0.2% | +$3.47K |
|