SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.31%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$623M
AUM Growth
+$623M
(-0.43%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
84
New
5
Increased
27
Reduced
34
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$33.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 5 |
Nike
NKE
|
$2.37M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.9M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$29.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$18.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.18M |
Sector Composition
| 1 | Communication Services | 5.55% |
| 2 | Technology | 4.76% |
| 3 | Financials | 3.83% |
| 4 | Healthcare | 3.53% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 16.97% |
518,284
+85,319
| +20% | +$17.4M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $69.8M | 11.21% |
701,549
+12,455
| +2% | +$1.24M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $67.9M | 10.91% |
1,156,706
+571,146
| +98% | +$33.5M |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $46.7M | 7.51% |
936,875
-21,599
| -2% | -$1.08M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.3M | 5.99% |
267,679
+5,039
| +2% | +$702K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $31.8M | 5.11% |
742,883
-4,083
| -0.5% | -$175K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $24M | 3.86% |
213,322
+6,593
| +3% | +$743K |
|
8
iShares S&P 100 ETF
OEF
$22B
| $15.7M | 2.51% |
171,756
+2,829
| +2% | +$258K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 2.4% |
73,004
+11,888
| +19% | +$2.44M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 1.96% |
116,328
-11,277
| -9% | -$1.18M |
|
11
Apple
AAPL
$3.45T
| $10.1M | 1.62% |
95,885
-2,327
| -2% | -$245K |
|
12
Amazon
AMZN
$2.44T
| $8.05M | 1.29% |
11,912
-768
| -6% | -$519K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.03M | 1.13% |
27,679
| – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.05M | 0.97% |
+7,772
| New | +$6.05M |
|
15
Visa
V
$683B
| $5.52M | 0.89% |
71,121
-744
| -1% | -$57.7K |
|
16
GE Aerospace
GE
$292B
| $5.44M | 0.87% |
174,479
-3,510
| -2% | -$109K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.43M | 0.87% |
52,810
-1,076
| -2% | -$111K |
|
18
Wells Fargo
WFC
$263B
| $5.37M | 0.86% |
98,837
-2,297
| -2% | -$125K |
|
19
Exxon Mobil
XOM
$487B
| $5.29M | 0.85% |
67,895
+428
| +0.6% | +$33.4K |
|
20
Procter & Gamble
PG
$368B
| $5.27M | 0.85% |
66,317
-735
| -1% | -$58.4K |
|
|
21
Nike
NKE
$114B
| $4.95M | 0.79% |
79,132
+37,948
| +92% | +$2.37M |
|
22
Gilead Sciences
GILD
$140B
| $4.84M | 0.78% |
47,841
-950
| -2% | -$96.1K |
|
23
Walt Disney
DIS
$213B
| $4.75M | 0.76% |
45,168
-329
| -0.7% | -$34.6K |
|
24
Charles Schwab
SCHW
$174B
| $4.63M | 0.74% |
140,584
-511
| -0.4% | -$16.8K |
|
25
JPMorgan Chase
JPM
$829B
| $4.34M | 0.7% |
65,769
-304
| -0.5% | -$20.1K |
|