SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
1-Year Return
14.3%
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
+$266M
(+11%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
213
New
19
Increased
85
Reduced
67
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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$171B
| $277K | 0.01% |
1,336
-15
| -1% | -$3.11K |
|
177
TSMC
TSM
$1.26T
| $275K | 0.01% |
1,215
-31
| -2% | -$7.02K |
|
178
Fair Isaac
FICO
$36.8B
| $274K | 0.01% |
150
| – | – |
|
179
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $269K | 0.01% |
2,450
-56
| -2% | -$6.16K |
|
180
Jacobs Solutions
J
$17.4B
| $269K | 0.01% |
2,044
-18
| -0.9% | -$2.37K |
|
181
Vanguard Information Technology ETF
VGT
$99.9B
| $266K | 0.01% |
401
| – | – |
|
182
Starbucks
SBUX
$97.1B
| $263K | 0.01% |
2,874
+651
| +29% | +$59.6K |
|
183
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $263K | 0.01% |
1,157
+48
| +4% | +$10.9K |
|
184
New York Times
NYT
$9.6B
| $247K | 0.01% |
4,417
| – | – |
|
185
Goldman Sachs
GS
$223B
| $247K | 0.01% |
+349
| New | +$247K |
|
186
Duke Energy
DUK
$93.8B
| $245K | 0.01% |
2,074
+408
| +24% | +$48.1K |
|
187
Merck
MRK
$212B
| $230K | 0.01% |
2,910
-1,752
| -38% | -$139K |
|
188
Novo Nordisk
NVO
$245B
| $227K | 0.01% |
+3,287
| New | +$227K |
|
189
Fastenal
FAST
$55.1B
| $223K | 0.01% |
5,316
+50
| +0.9% | +$2.1K |
|
190
Vanguard Total Bond Market
BND
$135B
| $220K | 0.01% |
2,985
-5,243
| -64% | -$386K |
|
191
NextEra Energy, Inc.
NEE
$146B
| $217K | 0.01% |
3,127
+168
| +6% | +$11.7K |
|
192
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $217K | 0.01% |
7,559
| – | – |
|
193
GE Vernova
GEV
$158B
| $216K | 0.01% |
+409
| New | +$216K |
|
194
Vanguard Total International Stock ETF
VXUS
$102B
| $205K | 0.01% |
2,964
-8,205
| -73% | -$567K |
|
195
iShares US Regional Banks ETF
IAT
$648M
| $203K | 0.01% |
+4,090
| New | +$203K |
|
196
Moody's
MCO
$89.5B
| $202K | 0.01% |
+403
| New | +$202K |
|
197
Amgen
AMGN
$153B
| $201K | 0.01% |
720
+21
| +3% | +$5.86K |
|
198
Realty Income
O
$54.2B
| $201K | 0.01% |
3,482
| – | – |
|
199
Coeur Mining
CDE
$9.43B
| $168K | 0.01% |
19,000
| – | – |
|
200
BGC Group
BGC
$4.71B
| $118K | ﹤0.01% |
+11,567
| New | +$118K |
|