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 | |
|---|---|---|---|---|---|---|
151
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $245K | 0.01% |
11,028
-306
| -3% | -$6.81K |
|
152
Cloudflare
NET
$72.7B
| $245K | 0.01% |
+2,941
| New | +$245K |
|
153
Target
TGT
$43.6B
| $235K | 0.01% |
1,650
-375
| -19% | -$53.4K |
|
154
American Express
AXP
$231B
| $235K | 0.01% |
+1,252
| New | +$235K |
|
155
ConocoPhillips
COP
$124B
| $230K | 0.01% |
+1,982
| New | +$230K |
|
156
New York Times
NYT
$9.74B
| $216K | 0.01% |
+4,417
| New | +$216K |
|
157
iShares Russell 2000 Value ETF
IWN
$11.8B
| $215K | 0.01% |
1,385
-96
| -6% | -$14.9K |
|
158
Snowflake
SNOW
$79.6B
| $209K | 0.01% |
+1,048
| New | +$209K |
|
159
SoundHound AI
SOUN
$5.31B
| $103K | 0.01% |
48,575
| – | – |
|
160
Nu Holdings
NU
$71.5B
| $96.1K | ﹤0.01% |
11,533
| – | – |
|
161
Expensify
EXFY
$182M
| $67.2K | ﹤0.01% |
27,189
| – | – |
|
162
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – |
-4,551
| Closed | -$289K |
|
|
163
Albemarle
ALB
$9.99B
| – | – |
-19,878
| Closed | -$3.38M |
|
164
Enphase Energy
ENPH
$4.93B
| – | – |
-26,816
| Closed | -$3.22M |
|
165
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| – | – |
-31,818
| Closed | -$1.11M |
|
166
Pfizer
PFE
$141B
| – | – |
-7,572
| Closed | -$251K |
|
167
Roper Technologies
ROP
$56.6B
| – | – |
-413
| Closed | -$200K |
|
168
Veralto
VLTO
$26.4B
| – | – |
-10,119
| Closed | -$856K |
|
|
TBCH
169
Turtle Beach Corporation Common Stock
TBCH
$313M
| – | – |
-20,962
| Closed | -$190K |
|