SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.14%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.01B
AUM Growth
+$1.01B
(+7.3%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
118
New
7
Increased
36
Reduced
50
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$28.9M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.92M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.41M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.24M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 2.93% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $142M | 14.15% | 533,249 -5,644 | -1% | -$1.51M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $91.6M | 9.11% | 1,303,370 +10,700 | +0.8% | +$752K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $80.2M | 7.98% | 645,064 -7,511 | -1% | -$934K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $78.2M | 7.77% | 512,655 +189,371 | +59% | +$28.9M |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $66.5M | 6.61% | 1,123,712 +32,443 | +3% | +$1.92M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43.7M | 4.34% | 951,421 -26,989 | -3% | -$1.24M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $36.6M | 3.64% | 572,010 -17,287 | -3% | -$1.11M |
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $35.4M | 3.52% | 601,635 +12,291 | +2% | +$723K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $34.5M | 3.43% | 477,667 +13,704 | +3% | +$990K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34M | 3.38% | 310,653 +21,939 | +8% | +$2.4M |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.4M | 3.02% | 159,924 -7,441 | -4% | -$1.41M |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.6M | 2.74% | 332,175 +17,812 | +6% | +$1.48M |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $17.9M | 1.78% | 66,694 -11,380 | -15% | -$3.06M |
|
14
Apple
AAPL
$3.45T
| $13.1M | 1.3% | 77,206 -2,804 | -4% | -$475K |
|
15
iShares S&P 100 ETF
OEF
$22B
| $11.6M | 1.15% | 97,393 +839 | +0.9% | +$99.5K |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $11.5M | 1.14% | 46,877 -4,655 | -9% | -$1.14M |
|
17
Amazon
AMZN
$2.44T
| $10.5M | 1.04% | 8,939 -690 | -7% | -$807K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.4M | 1.03% | 85,370 +2,903 | +4% | +$353K |
|
19
Visa
V
$683B
| $8.18M | 0.81% | 71,776 -3,492 | -5% | -$398K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.63M | 0.76% | 7,244 -56 | -0.8% | -$59K |
|
21
JPMorgan Chase
JPM
$829B
| $7.18M | 0.71% | 67,139 -2,915 | -4% | -$312K |
|
22
Johnson & Johnson
JNJ
$427B
| $7.08M | 0.7% | 50,669 -1,232 | -2% | -$172K |
|
23
Microsoft
MSFT
$3.77T
| $7.03M | 0.7% | 82,227 +291 | +0.4% | +$24.9K |
|
24
Charles Schwab
SCHW
$174B
| $6.96M | 0.69% | 135,488 -7,110 | -5% | -$365K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.33M | 0.63% | 18,325 -1,216 | -6% | -$420K |
|