SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.51%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.32B
AUM Growth
+$1.32B
(+5.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
137
New
11
Increased
30
Reduced
74
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$40.2M |
| 2 |
Apple
AAPL
|
$17.7M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$7.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.55M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.57M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$51.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.96M |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 3.04% |
| 4 | Communication Services | 2.74% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $294M | 22.34% |
878,148
-61,870
| -7% | -$20.7M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $115M | 8.77% |
375,225
-6,545
| -2% | -$2.01M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $107M | 8.16% |
1,687,454
-2,944
| -0.2% | -$187K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $94.1M | 7.15% |
2,175,191
-22,299
| -1% | -$964K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $64.3M | 4.89% |
429,406
-323
| -0.1% | -$48.4K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $58M | 4.41% |
313,144
+89
| +0% | +$16.5K |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $58M | 4.41% |
620,430
+430,344
| +226% | +$40.2M |
|
8
iShares S&P 100 ETF
OEF
$22B
| $31.9M | 2.43% |
205,158
-5,177
| -2% | -$806K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $30.2M | 2.3% |
382,952
-10,813
| -3% | -$854K |
|
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $27.7M | 2.11% |
548,534
+50,837
| +10% | +$2.57M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.3M | 2.07% |
231,007
+30,105
| +15% | +$3.55M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $24.4M | 1.85% |
72,556
-1,452
| -2% | -$488K |
|
|
13
Apple
AAPL
$3.45T
| $23.8M | 1.81% |
205,616
+152,866
| +290% | +$17.7M |
|
|
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $19.4M | 1.48% |
388,051
+145,489
| +60% | +$7.29M |
|
15
Amazon
AMZN
$2.44T
| $18.7M | 1.42% |
5,947
-212
| -3% | -$668K |
|
16
Microsoft
MSFT
$3.77T
| $14.5M | 1.1% |
68,776
-1,278
| -2% | -$269K |
|
17
Visa
V
$683B
| $13.1M | 1% |
65,541
-734
| -1% | -$147K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 0.83% |
7,440
-59
| -0.8% | -$86.5K |
|
19
Salesforce
CRM
$245B
| $10.2M | 0.78% |
40,690
-1,020
| -2% | -$256K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $9.76M | 0.74% |
37,272
-118
| -0.3% | -$30.9K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.07M | 0.69% |
178,529
+1,449
| +0.8% | +$73.6K |
|
22
Danaher
DHR
$147B
| $8.23M | 0.63% |
38,219
-949
| -2% | -$204K |
|
23
Waste Management
WM
$91.2B
| $7.91M | 0.6% |
69,896
+31
| +0% | +$3.51K |
|
24
Johnson & Johnson
JNJ
$427B
| $7.82M | 0.59% |
52,503
+372
| +0.7% | +$55.4K |
|
25
Abbott
ABT
$231B
| $7.71M | 0.59% |
70,831
-1,312
| -2% | -$143K |
|