SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
-19.13%
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
(-4.6%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
145
New
10
Increased
57
Reduced
43
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$70.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$36.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$35.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$28.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.01M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$6.23M |
| 4 |
VF Corp
VFC
|
$5.41M |
| 5 |
Weyerhaeuser
WY
|
$4.78M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 3.9% |
| 3 | Healthcare | 3.26% |
| 4 | Communication Services | 2.87% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $259M | 24.56% |
1,003,662
+274,880
| +38% | +$70.9M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $93M | 8.83% |
392,688
+155,428
| +66% | +$36.8M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $88.7M | 8.42% |
1,659,562
+239,933
| +17% | +$12.8M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $82.3M | 7.81% |
719,003
+251,459
| +54% | +$28.8M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $72.8M | 6.91% |
2,170,156
+222,896
| +11% | +$7.48M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $43.3M | 4.12% |
620,532
+35,438
| +6% | +$2.48M |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $36.1M | 3.43% |
449,076
+441,742
| +6,023% | +$35.5M |
|
8
iShares S&P 100 ETF
OEF
$22B
| $24.5M | 2.33% |
206,609
+24,849
| +14% | +$2.95M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $21.8M | 2.07% |
84,248
+18,520
| +28% | +$4.79M |
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $18.5M | 1.76% |
370,588
+22,869
| +7% | +$1.14M |
|
11
Apple
AAPL
$3.45T
| $14.3M | 1.36% |
56,324
+5,094
| +10% | +$1.3M |
|
12
Amazon
AMZN
$2.44T
| $12.8M | 1.22% |
6,566
+674
| +11% | +$1.31M |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.4M | 1.18% |
249,848
+17,811
| +8% | +$885K |
|
14
Microsoft
MSFT
$3.77T
| $11.5M | 1.09% |
73,063
+1,747
| +2% | +$276K |
|
15
Visa
V
$683B
| $11.3M | 1.07% |
69,991
+542
| +0.8% | +$87.3K |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.2M | 0.97% |
88,514
-129,762
| -59% | -$15M |
|
17
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $9.76M | 0.93% |
201,236
+6,787
| +3% | +$329K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.01M | 0.86% |
7,751
+112
| +1% | +$130K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $8.03M | 0.76% |
48,157
+471
| +1% | +$78.6K |
|
20
Johnson & Johnson
JNJ
$427B
| $6.92M | 0.66% |
52,773
-1,361
| -3% | -$178K |
|
21
JPMorgan Chase
JPM
$829B
| $6.91M | 0.66% |
76,767
-572
| -0.7% | -$51.5K |
|
22
CME Group
CME
$96B
| $6.62M | 0.63% |
38,267
+354
| +0.9% | +$61.2K |
|
23
Intel
INTC
$107B
| $6.45M | 0.61% |
119,161
+2,731
| +2% | +$148K |
|
24
Waste Management
WM
$91.2B
| $6.36M | 0.6% |
68,675
+32,603
| +90% | +$3.02M |
|
25
Salesforce
CRM
$245B
| $6.07M | 0.58% |
42,125
+2,182
| +5% | +$314K |
|