SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.14%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.01B
AUM Growth
+$1.01B
(+7.3%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
118
New
7
Increased
36
Reduced
50
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$28.9M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.92M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.41M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.24M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 2.93% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jacobs Solutions
J
$17.5B
| $223K | 0.02% |
+3,382
| New | +$223K |
|
102
Vanguard Small-Cap ETF
VB
$66.4B
| $223K | 0.02% |
+1,511
| New | +$223K |
|
103
Vanguard Extended Market ETF
VXF
$23.9B
| $223K | 0.02% |
1,998
| – | – |
|
104
GE Aerospace
GE
$292B
| $217K | 0.02% |
12,442
-19,652
| -61% | -$343K |
|
105
Kimberly-Clark
KMB
$42.8B
| $215K | 0.02% |
+1,781
| New | +$215K |
|
106
Verizon
VZ
$186B
| $214K | 0.02% |
4,041
-111
| -3% | -$5.88K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $213K | 0.02% |
3,470
-498
| -13% | -$30.6K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $207K | 0.02% |
959
-72
| -7% | -$15.5K |
|
109
STMicroelectronics
STM
$24.1B
| $204K | 0.02% |
+9,355
| New | +$204K |
|
110
Corcept Therapeutics
CORT
$7.35B
| $181K | 0.02% |
10,000
| – | – |
|
111
Amgen
AMGN
$155B
| – | – |
-1,100
| Closed | -$205K |
|
112
California Water Service
CWT
$2.8B
| – | – |
-6,039
| Closed | -$230K |
|
113
FedEx
FDX
$54.5B
| – | – |
-1,155
| Closed | -$261K |
|
114
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-1,755
| Closed | -$252K |
|
115
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-7,769
| Closed | -$972K |
|
116
PG&E
PCG
$33.6B
| – | – |
-4,835
| Closed | -$329K |
|
117
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,894
| Closed | -$275K |
|
118
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-2,944
| Closed | -$269K |
|