SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+4.16%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$938M
AUM Growth
+$938M
(+6.8%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
116
New
8
Increased
42
Reduced
39
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$47.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$28.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.7M |
| 4 |
Mondelez International
MDLZ
|
$4.11M |
| 5 |
Danaher
DHR
|
$3.38M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$11.8M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$10.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.93M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.97M |
Sector Composition
| 1 | Financials | 3.51% |
| 2 | Technology | 3.5% |
| 3 | Healthcare | 3.2% |
| 4 | Industrials | 2.37% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $135M | 14.44% | 538,893 -7,573 | -1% | -$1.9M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $88.5M | 9.44% | 1,292,670 +5,145 | +0.4% | +$352K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $77.3M | 8.25% | 652,575 +15,290 | +2% | +$1.81M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $63.7M | 6.79% | 1,091,269 +495,234 | +83% | +$28.9M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $47.9M | 5.11% | 323,284 +321,423 | +17,272% | +$47.6M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42.6M | 4.55% | 978,410 -8,181 | -0.8% | -$356K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $34.8M | 3.71% | 589,297 -70,132 | -11% | -$4.14M |
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $33.5M | 3.57% | 589,344 +27,040 | +5% | +$1.53M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $31.8M | 3.39% | 463,963 +11,883 | +3% | +$814K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.6M | 3.37% | 288,714 +79,415 | +38% | +$8.7M |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.9M | 3.19% | 167,365 -124,694 | -43% | -$22.3M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.1M | 2.79% | 314,363 +980 | +0.3% | +$81.4K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $19.7M | 2.11% | 78,074 -2,114 | -3% | -$535K |
|
14
Apple
AAPL
$3.45T
| $12.3M | 1.32% | 80,010 +1,438 | +2% | +$222K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $11.9M | 1.27% | 51,532 +389 | +0.8% | +$89.8K |
|
16
iShares S&P 100 ETF
OEF
$22B
| $10.7M | 1.15% | 96,554 -2,525 | -3% | -$281K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10M | 1.07% | 82,467 +1,038 | +1% | +$126K |
|
18
Amazon
AMZN
$2.44T
| $9.26M | 0.99% | 9,629 +81 | +0.8% | +$77.9K |
|
19
Visa
V
$683B
| $7.92M | 0.84% | 75,268 -1,521 | -2% | -$160K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.11M | 0.76% | 7,300 -380 | -5% | -$370K |
|
21
Johnson & Johnson
JNJ
$427B
| $6.75M | 0.72% | 51,901 -498 | -1% | -$64.7K |
|
22
JPMorgan Chase
JPM
$829B
| $6.69M | 0.71% | 70,054 +724 | +1% | +$69.2K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.38M | 0.68% | 19,541 -6,014 | -24% | -$1.96M |
|
24
Charles Schwab
SCHW
$174B
| $6.24M | 0.67% | 142,598 +1,039 | +0.7% | +$45.4K |
|
25
Gilead Sciences
GILD
$140B
| $6.17M | 0.66% | 76,157 -960 | -1% | -$77.8K |
|