SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.44%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.1B
AUM Growth
+$1.1B
(+3.5%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
149
New
21
Increased
68
Reduced
34
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$18.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.5M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$6.23M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$115M |
| 2 |
Gilead Sciences
GILD
|
$38.6M |
| 3 |
Nokia
NOK
|
$3.51M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
Sector Composition
| 1 | Financials | 4.93% |
| 2 | Technology | 4.7% |
| 3 | Communication Services | 3.42% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $235M | 21.25% |
728,782
-3,352
| -0.5% | -$1.08M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $98.6M | 8.93% |
1,419,629
+15,407
| +1% | +$1.07M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $86.6M | 7.85% |
1,947,260
+808,463
| +71% | +$36M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $77.5M | 7.02% |
467,544
+4,104
| +0.9% | +$680K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $70.2M | 6.36% |
237,260
+42,269
| +22% | +$12.5M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $54.3M | 4.92% |
585,094
+199,159
| +52% | +$18.5M |
|
7
iShares S&P 100 ETF
OEF
$22B
| $26.2M | 2.37% |
181,760
-319
| -0.2% | -$46K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.5M | 2.22% |
218,276
+196,379
| +897% | +$22.1M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $21.2M | 1.93% |
65,728
+1,557
| +2% | +$503K |
|
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $17.5M | 1.59% |
347,719
-2,284,439
| -87% | -$115M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.1M | 1.37% |
342,056
+827
| +0.2% | +$36.4K |
|
12
Apple
AAPL
$3.45T
| $15M | 1.36% |
51,230
+2,034
| +4% | +$597K |
|
13
Visa
V
$683B
| $13M | 1.18% |
69,449
+2,708
| +4% | +$509K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.7M | 1.06% |
232,037
-24,614
| -10% | -$1.24M |
|
15
Microsoft
MSFT
$3.77T
| $11.2M | 1.02% |
71,316
-3,006
| -4% | -$474K |
|
16
Amazon
AMZN
$2.44T
| $10.9M | 0.99% |
5,892
-213
| -3% | -$394K |
|
17
JPMorgan Chase
JPM
$829B
| $10.8M | 0.98% |
77,339
-2,142
| -3% | -$299K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 0.93% |
7,639
+786
| +11% | +$1.05M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $9.79M | 0.89% |
47,686
+3,104
| +7% | +$637K |
|
20
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $9.77M | 0.89% |
194,449
+39,998
| +26% | +$2.01M |
|
21
Walt Disney
DIS
$213B
| $8.04M | 0.73% |
55,596
+4,630
| +9% | +$670K |
|
22
Johnson & Johnson
JNJ
$427B
| $7.9M | 0.72% |
54,134
+6,395
| +13% | +$933K |
|
23
CME Group
CME
$96B
| $7.61M | 0.69% |
37,913
+1,345
| +4% | +$270K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.44M | 0.67% |
41,750
| – | – |
|
25
Procter & Gamble
PG
$368B
| $7.05M | 0.64% |
56,439
+3,276
| +6% | +$409K |
|