SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.63%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$878M
AUM Growth
+$878M
(+14%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
118
New
30
Increased
34
Reduced
38
Closed
10
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$32.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$26.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$11.8M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$10.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 2 |
iShares S&P 100 ETF
OEF
|
$12.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$5M |
| 4 |
Pentair
PNR
|
$4.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.93M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 3.47% |
| 3 | Communication Services | 3.06% |
| 4 | Healthcare | 2.86% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $132M | 15.05% | 546,466 -80,882 | -13% | -$19.6M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $83.9M | 9.56% | 1,287,525 -9,960 | -0.8% | -$649K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $74.2M | 8.45% | 637,285 +4,387 | +0.7% | +$511K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $50.8M | 5.79% | 292,059 -8,689 | -3% | -$1.51M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40.3M | 4.59% | 986,591 +1,854 | +0.2% | +$75.7K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $36.1M | 4.11% | 659,429 -36,344 | -5% | -$1.99M |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $32.9M | 3.74% | +596,035 | New | +$32.9M |
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $30.9M | 3.52% | 562,304 +15,249 | +3% | +$838K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $29.3M | 3.34% | 452,080 +8,037 | +2% | +$522K |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.1M | 2.97% | +313,383 | New | +$26.1M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.9M | 2.61% | +209,299 | New | +$22.9M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $19.5M | 2.22% | 80,188 -1,102 | -1% | -$268K |
|
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $11.8M | 1.35% | +104,417 | New | +$11.8M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $11.4M | 1.29% | 51,143 | – | – |
|
15
Apple
AAPL
$3.45T
| $11.3M | 1.29% | 78,572 +8,930 | +13% | +$1.29M |
|
|
16
iShares S&P 100 ETF
OEF
$22B
| $10.6M | 1.21% | 99,079 -119,601 | -55% | -$12.8M |
|
|
COUP
17
DELISTED
Coupa Software Incorporated
COUP
| $10.5M | 1.19% | +360,788 | New | +$10.5M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.81M | 1.12% | +81,429 | New | +$9.81M |
|
19
Amazon
AMZN
$2.44T
| $9.24M | 1.05% | 9,548 -357 | -4% | -$346K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.12M | 0.92% | 25,555 +121 | +0.5% | +$38.4K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $7.55M | 0.86% | 50,005 -33,136 | -40% | -$5M |
|
22
Visa
V
$683B
| $7.2M | 0.82% | 76,789 -2,356 | -3% | -$221K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.14M | 0.81% | 7,680 -125 | -2% | -$116K |
|
24
Johnson & Johnson
JNJ
$427B
| $6.93M | 0.79% | 52,399 +3,806 | +8% | +$504K |
|
25
JPMorgan Chase
JPM
$829B
| $6.34M | 0.72% | 69,330 -249 | -0.4% | -$22.8K |
|