SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
-4.39%
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
+$1.81B
(-9.8%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
160
New
7
Increased
42
Reduced
76
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.3M |
| 2 |
Palo Alto Networks
PANW
|
$4.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.32M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.31M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$58.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$27.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$13M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.5M |
Sector Composition
| 1 | Technology | 5.8% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.4% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expensify
EXFY
$182M
| $88.4K | ﹤0.01% |
27,189
| – | – |
|
152
Nu Holdings
NU
$71.5B
| $83.6K | ﹤0.01% |
+11,533
| New | +$83.6K |
|
153
Fiserv
FI
$75.1B
| – | – |
-6,986
| Closed | -$881K |
|
154
Hologic
HOLX
$14.9B
| – | – |
-2,745
| Closed | -$222K |
|
155
iShares Gold Trust
IAU
$50.6B
| – | – |
-8,291
| Closed | -$302K |
|
156
iShares Core S&P US Value ETF
IUSV
$22B
| – | – |
-2,720
| Closed | -$213K |
|
157
Nike
NKE
$114B
| – | – |
-2,195
| Closed | -$242K |
|
158
Realty Income
O
$53.7B
| – | – |
-3,482
| Closed | -$208K |
|
159
Vanguard Growth ETF
VUG
$185B
| – | – |
-7,903
| Closed | -$2.24M |
|
|
BCEL
160
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| – | – |
-12,500
| Closed | -$12.3K |
|