SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+0.55%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.07B
AUM Growth
+$1.07B
(+9.4%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
135
New
32
Increased
25
Reduced
51
Closed
7
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$48M |
| 2 |
Gilead Sciences
GILD
|
$37.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.46M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$7M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$68.9M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.65M |
| 3 |
iShares Europe ETF
IEV
|
$2.18M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$916K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$869K |
Sector Composition
| 1 | Healthcare | 6.45% |
| 2 | Financials | 4.68% |
| 3 | Technology | 4.09% |
| 4 | Communication Services | 3.06% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $217M | 20.38% |
732,134
+18,816
| +3% | +$5.58M |
|
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $133M | 12.44% |
2,632,158
+952,089
| +57% | +$48M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $91.6M | 8.59% |
1,404,222
+26,250
| +2% | +$1.71M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $70.1M | 6.58% |
463,440
+6,473
| +1% | +$980K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $53.2M | 4.99% |
194,991
+63,174
| +48% | +$17.2M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $45.8M | 4.3% |
1,138,797
+139,724
| +14% | +$5.63M |
|
|
7
Gilead Sciences
GILD
$140B
| $40.5M | 3.8% |
638,995
+590,739
| +1,224% | +$37.4M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $36M | 3.38% |
385,935
-2,332
| -0.6% | -$217K |
|
9
iShares S&P 100 ETF
OEF
$22B
| $23.9M | 2.25% |
182,079
+21,161
| +13% | +$2.78M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $19.2M | 1.8% |
64,171
+6,968
| +12% | +$2.08M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14M | 1.31% |
341,229
+230,173
| +207% | +$9.46M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.9M | 1.21% |
256,651
-14,402
| -5% | -$726K |
|
13
Visa
V
$683B
| $11.5M | 1.08% |
66,741
-2,627
| -4% | -$452K |
|
14
Apple
AAPL
$3.45T
| $11M | 1.03% |
49,196
-1,428
| -3% | -$320K |
|
15
Amazon
AMZN
$2.44T
| $10.6M | 0.99% |
6,105
-245
| -4% | -$425K |
|
16
Microsoft
MSFT
$3.77T
| $10.3M | 0.97% |
74,322
-4,655
| -6% | -$647K |
|
17
JPMorgan Chase
JPM
$829B
| $9.35M | 0.88% |
79,481
+10,624
| +15% | +$1.25M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.37M | 0.79% |
6,853
-275
| -4% | -$336K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $7.94M | 0.74% |
44,582
-1,077
| -2% | -$192K |
|
|
20
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $7.78M | 0.73% |
154,451
-18,200
| -11% | -$916K |
|
21
CME Group
CME
$96B
| $7.73M | 0.72% |
36,568
-1,429
| -4% | -$302K |
|
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $7M | 0.66% |
+41,750
| New | +$7M |
|
23
AT&T
T
$209B
| $6.84M | 0.64% |
180,670
-8,940
| -5% | -$338K |
|
24
Walt Disney
DIS
$213B
| $6.64M | 0.62% |
50,966
-1,853
| -4% | -$241K |
|
25
Procter & Gamble
PG
$368B
| $6.61M | 0.62% |
53,163
-2,444
| -4% | -$304K |
|