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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $206K | 0.02% |
4,008
-191
| -5% | -$9.82K |
|
102
Jacobs Solutions
J
$17.5B
| $203K | 0.02% |
+2,400
| New | +$203K |
|
103
Amgen
AMGN
$155B
| – | – |
-1,230
| Closed | -$234K |
|
104
Bristol-Myers Squibb
BMY
$96B
| – | – |
-5,611
| Closed | -$268K |
|
105
Full House Resorts
FLL
$132M
| – | – |
-15,804
| Closed | -$32K |
|
106
GSK
GSK
$79.9B
| – | – |
-5,811
| Closed | -$243K |
|
107
MBIA
MBI
$402M
| – | – |
-14,000
| Closed | -$133K |
|
|
VOXX
108
DELISTED
VOXX International Corporation Class A
VOXX
| – | – |
-13,000
| Closed | -$60K |
|