SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+1.3%
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
(+879%)
Cap. Flow
+$909M
Cap. Flow
% of AUM
89.63%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
108
New
31
Increased
61
Reduced
6
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$82.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$79.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$61M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$51.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.78M |
| 2 |
Starbucks
SBUX
|
$580K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$365K |
| 4 |
Cognizant
CTSH
|
$268K |
| 5 |
Jacobs Solutions
J
|
$200K |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Financials | 3.35% |
| 3 | Healthcare | 2.89% |
| 4 | Industrials | 2.29% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $150M | 14.79% | 552,657 +496,452 | +883% | +$135M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $90.9M | 8.96% | 1,357,163 +1,227,684 | +948% | +$82.2M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $86.9M | 8.57% | 530,549 +482,777 | +1,011% | +$79.1M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $66.3M | 6.54% | 1,181,672 +1,086,066 | +1,136% | +$61M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $53.1M | 5.24% | 437,522 +374,604 | +595% | +$45.5M |
|
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $51.1M | 5.04% | +1,018,814 | New | +$51.1M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.7M | 3.91% | 940,009 +870,133 | +1,245% | +$36.7M |
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $37.2M | 3.67% | 610,027 +548,306 | +888% | +$33.4M |
|
9
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $35.9M | 3.54% | 896,896 +826,888 | +1,181% | +$33.1M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.3M | 3.39% | 322,845 +305,655 | +1,778% | +$32.5M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31M | 3.06% | 159,373 +145,101 | +1,017% | +$28.3M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $30.9M | 3.05% | 379,525 +339,063 | +838% | +$27.6M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $17.4M | 1.72% | 63,880 +62,761 | +5,609% | +$17.1M |
|
14
Amazon
AMZN
$2.44T
| $14.5M | 1.43% | 8,518 +7,790 | +1,070% | +$13.2M |
|
15
Apple
AAPL
$3.45T
| $13.7M | 1.35% | 73,865 +53,923 | +270% | +$9.98M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $11.9M | 1.18% | +47,877 | New | +$11.9M |
|
17
iShares S&P 100 ETF
OEF
$22B
| $11.8M | 1.16% | 98,493 +88,768 | +913% | +$10.6M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.3M | 1.02% | 90,120 +85,648 | +1,915% | +$9.81M |
|
19
Visa
V
$683B
| $9.61M | 0.95% | 72,585 +67,837 | +1,429% | +$8.99M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.23M | 0.81% | 7,285 +6,514 | +845% | +$7.36M |
|
21
Microsoft
MSFT
$3.77T
| $7.97M | 0.79% | 80,839 +66,591 | +467% | +$6.57M |
|
22
JPMorgan Chase
JPM
$829B
| $7.16M | 0.71% | 68,751 +63,846 | +1,302% | +$6.65M |
|
23
CME Group
CME
$96B
| $6.68M | 0.66% | 40,744 +37,678 | +1,229% | +$6.18M |
|
24
Salesforce
CRM
$245B
| $6.44M | 0.64% | 47,208 +42,141 | +832% | +$5.75M |
|
25
Intel
INTC
$107B
| $6.39M | 0.63% | 128,541 +114,393 | +809% | +$5.69M |
|