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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $521K | 0.05% |
2,880
+282
| +11% | +$51K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.5B
| $515K | 0.05% |
3,772
+424
| +13% | +$57.9K |
|
103
IBM
IBM
$227B
| $505K | 0.05% |
3,768
+141
| +4% | +$18.9K |
|
104
Vanguard High Dividend Yield ETF
VYM
$64B
| $504K | 0.05% |
5,379
+358
| +7% | +$33.5K |
|
105
Daily Journal
DJCO
$644M
| $468K | 0.04% |
1,613
-800
| -33% | -$232K |
|
106
Oracle
ORCL
$635B
| $447K | 0.04% |
8,430
+721
| +9% | +$38.2K |
|
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $444K | 0.04% |
6,465
| – | – |
|
108
RTX Corp
RTX
$212B
| $437K | 0.04% |
2,920
+102
| +4% | +$15.3K |
|
109
LyondellBasell Industries
LYB
$18.1B
| $431K | 0.04% |
4,567
| – | – |
|
110
Aflac
AFL
$57.2B
| $430K | 0.04% |
8,126
+126
| +2% | +$6.67K |
|
111
Boeing
BA
$177B
| $424K | 0.04% |
1,301
-372
| -22% | -$121K |
|
112
Citigroup
C
$178B
| $382K | 0.03% |
4,786
+392
| +9% | +$31.3K |
|
113
Sysco
SYY
$38.5B
| $377K | 0.03% |
4,402
+402
| +10% | +$34.4K |
|
114
Intuit
INTU
$186B
| $358K | 0.03% |
1,365
-641
| -32% | -$168K |
|
115
FIVE9
FIVN
$2.08B
| $345K | 0.03% |
5,268
| – | – |
|
|
GAM
116
General American Investors Company
GAM
$1.4B
| $338K | 0.03% |
+8,962
| New | +$338K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $298K | 0.03% |
+4,650
| New | +$298K |
|
118
McDonald's
MCD
$224B
| $297K | 0.03% |
1,502
+52
| +4% | +$10.3K |
|
119
iShares Core S&P US Value ETF
IUSV
$22B
| $290K | 0.03% |
+4,597
| New | +$290K |
|
120
First American
FAF
$6.72B
| $288K | 0.03% |
4,931
-4,326
| -47% | -$253K |
|
121
NVIDIA
NVDA
$4.24T
| $267K | 0.02% |
+1,135
| New | +$267K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $266K | 0.02% |
+5,919
| New | +$266K |
|
123
Realty Income
O
$53.7B
| $256K | 0.02% |
3,482
| – | – |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $252K | 0.02% |
+4,691
| New | +$252K |
|
125
iShares Russell 2000 Value ETF
IWN
$11.8B
| $249K | 0.02% |
1,937
-481
| -20% | -$61.8K |
|