SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+19.07%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.25B
AUM Growth
+$1.25B
(+19%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
135
New
17
Increased
38
Reduced
65
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$54.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.3M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.43M |
| 5 |
TJX Companies
TJX
|
$4.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$41.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$17.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.17M |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Financials | 3.49% |
| 3 | Healthcare | 3.02% |
| 4 | Communication Services | 2.71% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P US Value ETF
IUSV
$22B
| – | – | -4,597 | Closed | -$212K |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -3,307 | Closed | -$408K |
|
128
iShares MBS ETF
MBB
$41B
| – | – | -2,342 | Closed | -$259K |
|
129
3M
MMM
$82.8B
| – | – | -22,211 | Closed | -$3.03M |
|
130
Repay Holdings
RPAY
$509M
| – | – | -76,419 | Closed | -$1.1M |
|
131
RTX Corp
RTX
$212B
| – | – | -2,924 | Closed | -$276K |
|
132
Banco Santander
SAN
$141B
| – | – | -10,273 | Closed | -$24K |
|
133
TSMC
TSM
$1.2T
| – | – | -6,421 | Closed | -$307K |
|
134
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -4,802 | Closed | -$340K |
|