SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+19.07%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.25B
AUM Growth
+$1.25B
(+19%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
135
New
17
Increased
38
Reduced
65
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$54.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.3M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.43M |
| 5 |
TJX Companies
TJX
|
$4.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$41.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$17.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.17M |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Financials | 3.49% |
| 3 | Healthcare | 3.02% |
| 4 | Communication Services | 2.71% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $290M | 23.16% | 940,018 -63,644 | -6% | -$19.6M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $108M | 8.65% | 381,770 -10,918 | -3% | -$3.09M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $103M | 8.22% | 1,690,398 +30,836 | +2% | +$1.88M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $87M | 6.95% | 2,197,490 +27,334 | +1% | +$1.08M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $61.5M | 4.92% | 429,729 -289,274 | -40% | -$41.4M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $55.7M | 4.45% | 313,055 +305,649 | +4,127% | +$54.4M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $46.7M | 3.73% | 446,782 -2,294 | -0.5% | -$240K |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $30.9M | 2.47% | 393,765 -226,767 | -37% | -$17.8M |
|
9
iShares S&P 100 ETF
OEF
$22B
| $30M | 2.39% | 210,335 +3,726 | +2% | +$531K |
|
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $25.2M | 2.01% | 497,697 +127,109 | +34% | +$6.43M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.7M | 1.9% | 200,902 +112,388 | +127% | +$13.3M |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $22.9M | 1.83% | 74,008 -10,240 | -12% | -$3.17M |
|
13
Apple
AAPL
$3.45T
| $19.2M | 1.54% | 52,750 -3,574 | -6% | -$1.3M |
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $17.7M | 1.42% | +190,086 | New | +$17.7M |
|
15
Amazon
AMZN
$2.44T
| $17M | 1.36% | 6,159 -407 | -6% | -$1.12M |
|
16
Microsoft
MSFT
$3.77T
| $14.3M | 1.14% | 70,054 -3,009 | -4% | -$612K |
|
17
Visa
V
$683B
| $12.8M | 1.02% | 66,275 -3,716 | -5% | -$718K |
|
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $12.1M | 0.97% | 242,562 +41,326 | +21% | +$2.07M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 0.85% | 7,499 -252 | -3% | -$357K |
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.98M | 0.72% | 177,080 -72,768 | -29% | -$3.69M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $8.49M | 0.68% | 37,390 -10,767 | -22% | -$2.44M |
|
22
Salesforce
CRM
$245B
| $7.81M | 0.62% | 41,710 -415 | -1% | -$77.7K |
|
23
Waste Management
WM
$91.2B
| $7.4M | 0.59% | 69,865 +1,190 | +2% | +$126K |
|
24
Johnson & Johnson
JNJ
$427B
| $7.33M | 0.59% | 52,131 -642 | -1% | -$90.3K |
|
25
JPMorgan Chase
JPM
$829B
| $7.3M | 0.58% | 77,621 +854 | +1% | +$80.3K |
|