SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+8.07%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.77B
AUM Growth
+$1.77B
(+12%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
164
New
10
Increased
61
Reduced
67
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$21.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.78M |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 3.12% |
| 3 | Healthcare | 2.77% |
| 4 | Industrials | 2.39% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.8B
| $224K | 0.01% |
1,612
| – | – |
|
152
Realty Income
O
$53.7B
| $221K | 0.01% |
3,482
| – | – |
|
153
FIVE9
FIVN
$2.08B
| $219K | 0.01% |
3,224
| – | – |
|
154
Nike
NKE
$114B
| $208K | 0.01% |
+1,777
| New | +$208K |
|
155
Hologic
HOLX
$14.9B
| $205K | 0.01% |
+2,745
| New | +$205K |
|
156
ConocoPhillips
COP
$124B
| $204K | 0.01% |
+1,725
| New | +$204K |
|
157
SoundHound AI
SOUN
$5.31B
| $130K | 0.01% |
73,575
| – | – |
|
158
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $124K | 0.01% |
+16,990
| New | +$124K |
|
159
Palantir
PLTR
$372B
| $68.4K | ﹤0.01% |
10,648
| – | – |
|
|
BCEL
160
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $10K | ﹤0.01% |
12,500
| – | – |
|
161
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-12,025
| Closed | -$274K |
|
162
The RealReal
REAL
$879M
| – | – |
-13,125
| Closed | -$20K |
|
|
LLAP
163
DELISTED
Terran Orbital Corporation
LLAP
| – | – |
-40,000
| Closed | -$71K |
|
164
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| – | – |
-6,181
| Closed | -$295K |
|