SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.6%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$2.37B
AUM Growth
+$2.37B
(+7.7%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
201
New
12
Increased
67
Reduced
74
Closed
6
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$14.5M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.69M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.62M |
| 4 |
Eaton
ETN
|
$5.53M |
| 5 |
Accenture
ACN
|
$4.25M |
Top Sells
| 1 |
Boeing
BA
|
$6.56M |
| 2 |
Constellation Brands
STZ
|
$4.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.74M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.35M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$53.5B
| – | – |
-6,411
| Closed | -$264K |
|