SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
-12.2%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$929M
AUM Growth
+$929M
(-11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
114
New
14
Increased
30
Reduced
46
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$15.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.14M |
| 4 |
iShares Europe ETF
IEV
|
$6.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.82M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$21.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8.03M |
| 5 |
Schlumberger
SLB
|
$3.79M |
Sector Composition
| 1 | Financials | 3.75% |
| 2 | Technology | 3.35% |
| 3 | Communication Services | 2.94% |
| 4 | Healthcare | 2.83% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $165M | 17.7% | 658,346 +122,394 | +23% | +$30.6M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $77.9M | 8.39% | 1,325,858 -31,000 | -2% | -$1.82M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $57.6M | 6.2% | 1,185,143 +1,278 | +0.1% | +$62.1K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $48M | 5.16% | 358,469 -162,597 | -31% | -$21.8M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $40.2M | 4.33% | 362,250 -72,316 | -17% | -$8.03M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37M | 3.98% | 970,030 +46,799 | +5% | +$1.78M |
|
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $35.7M | 3.84% | 713,253 -422,946 | -37% | -$21.2M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.1M | 3.77% | 329,431 +9,292 | +3% | +$990K |
|
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $28.2M | 3.03% | 602,105 -1,112 | -0.2% | -$52K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $28.1M | 3.03% | 377,326 +3,543 | +0.9% | +$264K |
|
11
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $26.7M | 2.87% | 820,373 -74,161 | -8% | -$2.41M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.4M | 2.84% | 159,043 +1,516 | +1% | +$252K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $20.1M | 2.17% | 87,636 +39,759 | +83% | +$9.14M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $17.1M | 1.84% | 67,996 +4,125 | +6% | +$1.04M |
|
15
iShares S&P 100 ETF
OEF
$22B
| $16M | 1.72% | 143,694 +47,154 | +49% | +$5.26M |
|
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $15.8M | 1.7% | +145,218 | New | +$15.8M |
|
17
Amazon
AMZN
$2.44T
| $12.1M | 1.3% | 8,064 -163 | -2% | -$245K |
|
18
Visa
V
$683B
| $9.4M | 1.01% | 71,271 -69 | -0.1% | -$9.1K |
|
19
Apple
AAPL
$3.45T
| $8.51M | 0.92% | 53,923 -19,386 | -26% | -$3.06M |
|
20
Microsoft
MSFT
$3.77T
| $7.97M | 0.86% | 78,491 -17 | -0% | -$1.73K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.6M | 0.82% | 7,271 +140 | +2% | +$146K |
|
22
CME Group
CME
$96B
| $7.41M | 0.8% | 39,389 -689 | -2% | -$130K |
|
23
AT&T
T
$209B
| $6.78M | 0.73% | 237,589 -11,207 | -5% | -$320K |
|
24
JPMorgan Chase
JPM
$829B
| $6.75M | 0.73% | 69,155 +1,045 | +2% | +$102K |
|
25
Johnson & Johnson
JNJ
$427B
| $6.52M | 0.7% | 50,546 -168 | -0.3% | -$21.7K |
|