SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
1-Year Return
14.3%
This Quarter Return
-5.17%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.81B
AUM Growth
+$23.8M
(+1.3%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
164
New
6
Increased
79
Reduced
45
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$55M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$53.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.98M |
| 5 |
Sysco
SYY
|
$4.32M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.7M |
| 2 |
Affirm
AFRM
|
$5.21M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.67M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.14M |
| 5 |
Apple
AAPL
|
$1.87M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 3.6% |
| 3 | Healthcare | 2.69% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $349K | 0.02% |
7,198
-967
| -12% | -$46.9K |
|
127
McDonald's
MCD
$224B
| $330K | 0.02% |
1,334
+2
| +0.2% | +$495 |
|
128
PepsiCo
PEP
$200B
| $319K | 0.02% |
1,906
-5
| -0.3% | -$837 |
|
129
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $306K | 0.02% |
3,463
-136
| -4% | -$12K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $301K | 0.02% |
4,128
| – | – |
|
131
Snap
SNAP
$12.4B
| $299K | 0.02% |
8,301
-132
| -2% | -$4.76K |
|
132
iShares MBS ETF
MBB
$41.3B
| $297K | 0.02% |
2,914
+854
| +41% | +$87K |
|
133
RTX Corp
RTX
$211B
| $297K | 0.02% |
2,999
-3
| -0.1% | -$297 |
|
134
Jacobs Solutions
J
$17.4B
| $281K | 0.02% |
2,469
| – | – |
|
135
Shopify
SHOP
$191B
| $274K | 0.02% |
4,050
-150
| -4% | -$10.1K |
|
136
Hologic
HOLX
$14.8B
| $270K | 0.01% |
3,509
| – | – |
|
137
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $262K | 0.01% |
2,701
| – | – |
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $261K | 0.01% |
4,701
| – | – |
|
139
iShares Russell 2000 Value ETF
IWN
$11.9B
| $260K | 0.01% |
1,613
+177
| +12% | +$28.5K |
|
140
Moody's
MCO
$89.5B
| $251K | 0.01% |
744
-59
| -7% | -$19.9K |
|
|
XYZ
141
Block, Inc.
XYZ
$45.7B
| $251K | 0.01% |
1,854
-40
| -2% | -$5.42K |
|
142
Realty Income
O
$54.2B
| $241K | 0.01% |
3,482
| – | – |
|
143
Altria Group
MO
$112B
| $240K | 0.01% |
4,585
-163
| -3% | -$8.53K |
|
144
Verizon
VZ
$187B
| $236K | 0.01% |
4,635
+751
| +19% | +$38.2K |
|
145
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $226K | 0.01% |
4,358
-1
| -0% | -$52 |
|
146
Philip Morris
PM
$251B
| $223K | 0.01% |
2,376
-7
| -0.3% | -$657 |
|
147
S&P Global
SPGI
$164B
| $213K | 0.01% |
519
-22
| -4% | -$9.03K |
|
148
Caterpillar
CAT
$198B
| $207K | 0.01% |
+927
| New | +$207K |
|
149
Nike
NKE
$109B
| $204K | 0.01% |
1,517
+125
| +9% | +$16.8K |
|
150
New York Times
NYT
$9.6B
| $202K | 0.01% |
4,417
-448
| -9% | -$20.5K |
|