SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+4.44%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.5%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
106
New
3
Increased
12
Reduced
63
Closed
6
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.89M |
| 2 |
AT&T
T
|
$3.94M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.08M |
| 4 |
PayPal
PYPL
|
$2.75M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.81M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$20.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
| 3 |
Newell Brands
NWL
|
$4.51M |
| 4 |
Coty
COTY
|
$2.78M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.71M |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.1% |
| 4 | Communication Services | 2.43% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $156M | 14.85% | 535,952 -16,705 | -3% | -$4.86M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $92.3M | 8.79% | 1,356,858 -305 | -0% | -$20.7K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $87.8M | 8.37% | 521,066 -9,483 | -2% | -$1.6M |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $66.6M | 6.34% | 1,183,865 +2,193 | +0.2% | +$123K |
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $57M | 5.43% | 1,136,199 +117,385 | +12% | +$5.89M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $55M | 5.24% | 434,566 -2,956 | -0.7% | -$374K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37.9M | 3.61% | 923,231 -16,778 | -2% | -$688K |
|
8
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $37.4M | 3.57% | 894,534 -2,362 | -0.3% | -$98.8K |
|
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $35.8M | 3.42% | 603,217 -6,810 | -1% | -$405K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.8M | 3.22% | 320,139 -2,706 | -0.8% | -$286K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.7M | 3.02% | 157,527 -1,846 | -1% | -$372K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $30.2M | 2.87% | 373,783 -5,742 | -2% | -$463K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $18.7M | 1.78% | 63,871 -9 | -0% | -$2.64K |
|
14
Apple
AAPL
$3.45T
| $16.5M | 1.58% | 73,309 -556 | -0.8% | -$126K |
|
15
Amazon
AMZN
$2.44T
| $16.5M | 1.57% | 8,227 -291 | -3% | -$583K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $12.8M | 1.22% | 47,877 | – | – |
|
17
iShares S&P 100 ETF
OEF
$22B
| $12.5M | 1.19% | 96,540 -1,953 | -2% | -$253K |
|
18
Visa
V
$683B
| $10.7M | 1.02% | 71,340 -1,245 | -2% | -$187K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.4M | 0.99% | 90,198 +78 | +0.1% | +$8.96K |
|
20
Microsoft
MSFT
$3.77T
| $8.98M | 0.86% | 78,508 -2,331 | -3% | -$267K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.61M | 0.82% | 7,131 -154 | -2% | -$186K |
|
|
22
AT&T
T
$209B
| $8.36M | 0.8% | 248,796 +117,400 | +89% | +$3.94M |
|
23
JPMorgan Chase
JPM
$829B
| $7.69M | 0.73% | 68,110 -641 | -0.9% | -$72.3K |
|
24
Salesforce
CRM
$245B
| $7.16M | 0.68% | 45,024 -2,184 | -5% | -$347K |
|
25
Johnson & Johnson
JNJ
$427B
| $7.01M | 0.67% | 50,714 -1,477 | -3% | -$204K |
|