SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
1-Year Return
14.3%
This Quarter Return
+5.1%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$2.01B
AUM Growth
+$149M
(+8%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
161
New
6
Increased
45
Reduced
73
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$35.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$24.5M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$21.3M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$116M |
| 2 |
Chubb
CB
|
$7.76M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$6.53M |
| 4 |
NVIDIA
NVDA
|
$5.26M |
| 5 |
Sysco
SYY
|
$4.12M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Consumer Discretionary | 2.46% |
| 3 | Financials | 2.44% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$53.1B
| $208K | 0.01% |
3,482
| – | – |
|
152
iShares Russell 2000 Value ETF
IWN
$11.8B
| $208K | 0.01% |
1,474
-1,638
| -53% | -$231K |
|
|
BCEL
153
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $12.3K | ﹤0.01% |
12,500
| – | – |
|
|
154
Chubb
CB
$112B
| – | – |
-39,965
| Closed | -$7.76M |
|
155
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| – | – |
-14,076
| Closed | -$676K |
|
156
3M
MMM
$82.2B
| – | – |
-2,540
| Closed | -$223K |
|
|
157
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| – | – |
-191,655
| Closed | -$6.53M |
|
158
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,554
| Closed | -$205K |
|
|
159
Sysco
SYY
$39.1B
| – | – |
-53,316
| Closed | -$4.12M |
|
160
Vanguard Value ETF
VTV
$144B
| – | – |
-7,059
| Closed | -$975K |
|
|
SLY
161
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-6,031
| Closed | -$507K |
|