SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+10.72%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$2.08B
AUM Growth
+$2.08B
(+14%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
169
New
17
Increased
54
Reduced
63
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$84.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$47.2M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$34.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$24.1M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$15.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.3M |
| 5 |
Albemarle
ALB
|
$3.38M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 2.71% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 2.21% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.5B
| $473K | 0.02% |
2,862
-341
| -11% | -$56.4K |
|
127
Starbucks
SBUX
$100B
| $438K | 0.02% |
4,560
+1,165
| +34% | +$112K |
|
128
Vanguard Total Bond Market
BND
$134B
| $436K | 0.02% |
+5,924
| New | +$436K |
|
129
IBM
IBM
$227B
| $429K | 0.02% |
2,621
+43
| +2% | +$7.03K |
|
130
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $417K | 0.02% |
14,266
| – | – |
|
131
Charles Schwab
SCHW
$174B
| $395K | 0.02% |
5,748
| – | – |
|
132
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $381K | 0.02% |
12,943
-877
| -6% | -$25.8K |
|
133
Merck
MRK
$210B
| $366K | 0.02% |
3,356
-361
| -10% | -$39.4K |
|
134
Wells Fargo
WFC
$263B
| $362K | 0.02% |
7,356
+638
| +9% | +$31.4K |
|
135
Linde
LIN
$224B
| $357K | 0.02% |
870
+117
| +16% | +$48.1K |
|
136
RTX Corp
RTX
$212B
| $354K | 0.02% |
4,209
-313
| -7% | -$26.3K |
|
137
Coca-Cola
KO
$297B
| $333K | 0.02% |
5,657
-759
| -12% | -$44.7K |
|
138
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $313K | 0.02% |
3,110
| – | – |
|
139
Invesco QQQ Trust
QQQ
$364B
| $312K | 0.02% |
762
| – | – |
|
140
Bristol-Myers Squibb
BMY
$96B
| $308K | 0.01% |
6,003
-78
| -1% | -$4K |
|
141
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $295K | 0.01% |
11,126
-76
| -0.7% | -$2.02K |
|
142
Bruker
BRKR
$5.16B
| $295K | 0.01% |
4,012
| – | – |
|
143
S&P Global
SPGI
$167B
| $293K | 0.01% |
+666
| New | +$293K |
|
144
Invesco Solar ETF
TAN
$722M
| $276K | 0.01% |
+5,176
| New | +$276K |
|
145
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $275K | 0.01% |
3,049
| – | – |
|
146
Jacobs Solutions
J
$17.5B
| $265K | 0.01% |
2,042
| – | – |
|
147
Synopsys
SNPS
$112B
| $263K | 0.01% |
511
-15
| -3% | -$7.72K |
|
148
Texas Instruments
TXN
$184B
| $261K | 0.01% |
1,533
+70
| +5% | +$11.9K |
|
149
FIVE9
FIVN
$2.08B
| $254K | 0.01% |
3,224
| – | – |
|
150
KKR & Co
KKR
$124B
| $252K | 0.01% |
+3,043
| New | +$252K |
|