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 | |
|---|---|---|---|---|---|---|
|
BCEL
151
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $40K | ﹤0.01% |
12,500
| – | – |
|
|
152
Affirm
AFRM
$29.2B
| – | – |
-51,840
| Closed | -$5.21M |
|
153
Comcast
CMCSA
$125B
| – | – |
-4,809
| Closed | -$242K |
|
154
Daily Journal
DJCO
$675M
| – | – |
-613
| Closed | -$219K |
|
|
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-153,037
| Closed | -$16.7M |
|
156
Etsy
ETSY
$5.17B
| – | – |
-1,550
| Closed | -$339K |
|
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| – | – |
-1,102
| Closed | -$249K |
|
158
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
-2,761
| Closed | -$231K |
|
159
Mastercard
MA
$538B
| – | – |
-579
| Closed | -$208K |
|
160
Okta
OKTA
$15.8B
| – | – |
-1,350
| Closed | -$303K |
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
-1,231
| Closed | -$200K |
|
162
Synopsys
SNPS
$111B
| – | – |
-580
| Closed | -$214K |
|
|
AIOT
163
PowerFleet, Inc. Common Stock
AIOT
$596M
| – | – |
-106,780
| Closed | -$506K |
|
|
SIVB
164
DELISTED
SVB Financial Group
SIVB
| – | – |
-344
| Closed | -$233K |
|