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 | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.9M | 0.07% |
6,691
+256
| +4% | +$72.8K |
|
102
Netflix
NFLX
$513B
| $1.72M | 0.06% |
1,286
-20
| -2% | -$26.8K |
|
103
Exxon Mobil
XOM
$487B
| $1.68M | 0.06% |
15,544
-80
| -0.5% | -$8.62K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.66M | 0.06% |
12,315
-1,400
| -10% | -$189K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.65M | 0.06% |
8,071
-964
| -11% | -$197K |
|
106
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.62M | 0.06% |
+32,623
| New | +$1.62M |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.62M | 0.06% |
24,058
| – | – |
|
108
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.57M | 0.06% |
6,209
-185
| -3% | -$46.8K |
|
109
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.57M | 0.06% |
10,409
| – | – |
|
110
Mastercard
MA
$538B
| $1.52M | 0.06% |
2,697
+53
| +2% | +$29.8K |
|
111
Lam Research
LRCX
$127B
| $1.49M | 0.06% |
+15,260
| New | +$1.49M |
|
112
AbbVie
ABBV
$372B
| $1.32M | 0.05% |
7,100
-236
| -3% | -$43.8K |
|
113
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.24M | 0.05% |
+12,966
| New | +$1.24M |
|
114
Uber
UBER
$196B
| $1.23M | 0.05% |
13,164
-64
| -0.5% | -$5.97K |
|
115
iShares S&P 100 ETF
OEF
$22B
| $1.13M | 0.04% |
3,706
-38
| -1% | -$11.6K |
|
116
Applied Materials
AMAT
$128B
| $1.12M | 0.04% |
6,113
+11
| +0.2% | +$2.01K |
|
117
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.12M | 0.04% |
2,630
-248
| -9% | -$105K |
|
118
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.11M | 0.04% |
18,818
+4,390
| +30% | +$258K |
|
119
Palantir
PLTR
$372B
| $1.07M | 0.04% |
7,843
-852
| -10% | -$116K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.04M | 0.04% |
17,323
-329
| -2% | -$19.8K |
|
121
Oracle
ORCL
$635B
| $1.03M | 0.04% |
4,704
+220
| +5% | +$48.1K |
|
122
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $967K | 0.04% |
26,985
| – | – |
|
123
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $876K | 0.03% |
33,073
+4,557
| +16% | +$121K |
|
124
IBM
IBM
$227B
| $837K | 0.03% |
2,840
-87
| -3% | -$25.6K |
|
125
SPDR Gold Trust
GLD
$107B
| $835K | 0.03% |
2,738
-128
| -4% | -$39K |
|