SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+9.45%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$2.69B
AUM Growth
+$2.69B
(+11%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
213
New
19
Increased
86
Reduced
66
Closed
11
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$83.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$30.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$10.8M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$7.23M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$76.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.02M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$6.95M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 3.5% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Healthcare | 2.74% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $462K | 0.02% |
3,166
-422
| -12% | -$61.6K |
|
152
PepsiCo
PEP
$204B
| $453K | 0.02% |
3,429
+180
| +6% | +$23.8K |
|
153
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $425K | 0.02% |
11,970
| – | – |
|
154
iShares Gold Trust
IAU
$50.6B
| $416K | 0.02% |
6,669
+78
| +1% | +$4.86K |
|
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $409K | 0.02% |
5,623
| – | – |
|
156
3M
MMM
$82.8B
| $409K | 0.02% |
2,684
-369
| -12% | -$56.2K |
|
157
Wells Fargo
WFC
$263B
| $400K | 0.01% |
4,997
+10
| +0.2% | +$801 |
|
158
iShares US Treasury Bond ETF
GOVT
$27.9B
| $387K | 0.01% |
16,855
-4,349
| -21% | -$99.9K |
|
159
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $385K | 0.01% |
3,038
| – | – |
|
160
Linde
LIN
$224B
| $372K | 0.01% |
792
+18
| +2% | +$8.45K |
|
161
Philip Morris
PM
$260B
| $356K | 0.01% |
1,957
+177
| +10% | +$32.2K |
|
162
S&P Global
SPGI
$167B
| $333K | 0.01% |
632
+19
| +3% | +$10K |
|
163
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $330K | 0.01% |
3,314
-868
| -21% | -$86.4K |
|
164
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $320K | 0.01% |
10,061
-67,568
| -87% | -$2.15M |
|
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $317K | 0.01% |
6,461
-35,725
| -85% | -$1.75M |
|
166
KKR & Co
KKR
$124B
| $317K | 0.01% |
2,381
| – | – |
|
167
Maplebear
CART
$11.4B
| $315K | 0.01% |
6,965
| – | – |
|
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $314K | 0.01% |
1,726
-421,360
| -100% | -$76.6M |
|
169
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $307K | 0.01% |
2,807
-188
| -6% | -$20.5K |
|
170
Martin Marietta Materials
MLM
$37.2B
| $304K | 0.01% |
553
+1
| +0.2% | +$549 |
|
171
Gilead Sciences
GILD
$140B
| $303K | 0.01% |
+2,731
| New | +$303K |
|
172
Caterpillar
CAT
$196B
| $302K | 0.01% |
779
+7
| +0.9% | +$2.72K |
|
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $287K | 0.01% |
3,097
+607
| +24% | +$56.2K |
|
174
Hercules Capital
HTGC
$3.55B
| $283K | 0.01% |
15,503
+2,348
| +18% | +$42.9K |
|
175
Apollo Global Management
APO
$77.9B
| $282K | 0.01% |
1,985
| – | – |
|