SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
-0.78%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.65B
AUM Growth
+$1.65B
(+0.57%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
172
New
12
Increased
44
Reduced
81
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.91M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.35M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.26M |
Top Sells
| 1 |
GE Aerospace
GE
|
$28.6M |
| 2 |
Fidelity National Information Services
FIS
|
$3.27M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$1.19M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 4.01% |
| 3 | Healthcare | 2.89% |
| 4 | Industrials | 2.66% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $317K | 0.02% |
3,714
| – | – |
|
127
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $310K | 0.02% |
+5,194
| New | +$310K |
|
128
Arista Networks
ANET
$172B
| $292K | 0.02% |
850
-27
| -3% | -$9.28K |
|
129
PepsiCo
PEP
$204B
| $287K | 0.02% |
1,911
-1,303
| -41% | -$196K |
|
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $284K | 0.02% |
+5,190
| New | +$284K |
|
131
Sysco
SYY
$38.5B
| $277K | 0.02% |
3,526
-46
| -1% | -$3.61K |
|
132
Jacobs Solutions
J
$17.5B
| $271K | 0.02% |
2,042
| – | – |
|
133
Energy Select Sector SPDR Fund
XLE
$27.6B
| $269K | 0.02% |
+5,158
| New | +$269K |
|
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $265K | 0.02% |
1,124
-21
| -2% | -$4.95K |
|
135
Comcast
CMCSA
$125B
| $264K | 0.02% |
4,719
-244
| -5% | -$13.7K |
|
136
Moody's
MCO
$91.4B
| $261K | 0.02% |
734
-130
| -15% | -$46.2K |
|
137
Hologic
HOLX
$14.9B
| $259K | 0.02% |
3,509
| – | – |
|
138
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $246K | 0.01% |
2,319
| – | – |
|
139
Bristol-Myers Squibb
BMY
$96B
| $245K | 0.01% |
4,135
+260
| +7% | +$15.4K |
|
140
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $245K | 0.01% |
4,359
+1
| +0% | +$56 |
|
141
New York Times
NYT
$9.74B
| $240K | 0.01% |
4,865
| – | – |
|
142
iShares Russell 2000 Value ETF
IWN
$11.8B
| $230K | 0.01% |
1,436
| – | – |
|
143
Lowe's Companies
LOW
$145B
| $226K | 0.01% |
1,113
-510
| -31% | -$104K |
|
144
Realty Income
O
$53.7B
| $226K | 0.01% |
3,482
-109
| -3% | -$7.08K |
|
145
Philip Morris
PM
$260B
| $226K | 0.01% |
2,383
-267
| -10% | -$25.3K |
|
|
SIVB
146
DELISTED
SVB Financial Group
SIVB
| $223K | 0.01% |
+344
| New | +$223K |
|
147
Palantir
PLTR
$372B
| $218K | 0.01% |
9,053
-319
| -3% | -$7.68K |
|
148
S&P Global
SPGI
$167B
| $217K | 0.01% |
510
-93
| -15% | -$39.6K |
|
149
Altria Group
MO
$113B
| $216K | 0.01% |
+4,748
| New | +$216K |
|
150
RTX Corp
RTX
$212B
| $215K | 0.01% |
2,503
-1,170
| -32% | -$100K |
|