SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.92%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$975M
AUM Growth
+$975M
(-0.48%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
109
New
5
Increased
22
Reduced
61
Closed
6
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.95M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.52M |
| 4 |
Oracle
ORCL
|
$483K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$331K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.07M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.79M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
Sector Composition
| 1 | Financials | 4.66% |
| 2 | Technology | 4.11% |
| 3 | Communication Services | 3.22% |
| 4 | Healthcare | 2.92% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $209M | 21.44% |
713,318
-29,899
| -4% | -$8.76M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $90.6M | 9.29% |
1,377,972
-9,880
| -0.7% | -$649K |
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $84.7M | 8.68% |
1,680,069
+203,934
| +14% | +$10.3M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $71.1M | 7.29% |
456,967
+1,656
| +0.4% | +$258K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $68.9M | 7.07% |
1,255,737
-28,078
| -2% | -$1.54M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42.5M | 4.36% |
999,073
-6,464
| -0.6% | -$275K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $35.5M | 3.64% |
131,817
-5,986
| -4% | -$1.61M |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $33.9M | 3.48% |
388,267
+3,792
| +1% | +$331K |
|
9
iShares S&P 100 ETF
OEF
$22B
| $20.9M | 2.14% |
160,918
-5,249
| -3% | -$680K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $16.9M | 1.73% |
57,203
-10,411
| -15% | -$3.07M |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.7M | 1.4% |
271,053
+118,046
| +77% | +$5.95M |
|
12
Visa
V
$683B
| $12M | 1.23% |
69,368
-135
| -0.2% | -$23.4K |
|
13
Amazon
AMZN
$2.44T
| $12M | 1.23% |
6,350
-35
| -0.5% | -$66.3K |
|
14
Microsoft
MSFT
$3.77T
| $10.6M | 1.09% |
78,977
+496
| +0.6% | +$66.4K |
|
15
Apple
AAPL
$3.45T
| $10M | 1.03% |
50,624
+97
| +0.2% | +$19.2K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $8.81M | 0.9% |
45,659
-399
| -0.9% | -$77K |
|
|
17
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $8.69M | 0.89% |
172,651
+89,803
| +108% | +$4.52M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.72M | 0.79% |
7,128
-41
| -0.6% | -$44.4K |
|
19
JPMorgan Chase
JPM
$829B
| $7.7M | 0.79% |
68,857
+503
| +0.7% | +$56.2K |
|
20
CME Group
CME
$96B
| $7.38M | 0.76% |
37,997
-562
| -1% | -$109K |
|
21
Walt Disney
DIS
$213B
| $7.38M | 0.76% |
52,819
-1,507
| -3% | -$210K |
|
22
Johnson & Johnson
JNJ
$427B
| $6.75M | 0.69% |
48,442
-936
| -2% | -$130K |
|
23
Ecolab
ECL
$78.6B
| $6.66M | 0.68% |
33,712
-1,674
| -5% | -$331K |
|
24
Salesforce
CRM
$245B
| $6.36M | 0.65% |
41,906
-1,198
| -3% | -$182K |
|
25
AT&T
T
$209B
| $6.35M | 0.65% |
189,610
+1,971
| +1% | +$66.1K |
|