SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+13.34%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.5B
AUM Growth
+$1.5B
(+14%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
66.48%
Holding
142
New
12
Increased
41
Reduced
68
Closed
3
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$50.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.19M |
| 3 |
Boeing
BA
|
$3.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.63M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$18.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.82M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.59M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.55% |
| 3 | Communication Services | 2.8% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $311M | 20.8% |
832,781
-45,367
| -5% | -$17M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $126M | 8.39% |
1,721,475
+34,021
| +2% | +$2.48M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $124M | 8.29% |
361,190
-14,035
| -4% | -$4.82M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $108M | 7.19% |
2,147,470
-27,721
| -1% | -$1.39M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $80.6M | 5.39% |
411,104
-18,302
| -4% | -$3.59M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $74.6M | 4.98% |
324,569
+11,425
| +4% | +$2.63M |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $58.5M | 3.91% |
629,655
+9,225
| +1% | +$857K |
|
|
8
iShares Core S&P US Value ETF
IUSV
$22B
| $50.9M | 3.4% |
+819,218
| New | +$50.9M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $33.2M | 2.22% |
390,402
+7,450
| +2% | +$633K |
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $28.5M | 1.91% |
564,673
+16,139
| +3% | +$815K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $26.4M | 1.77% |
70,397
-2,159
| -3% | -$810K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.4M | 1.76% |
222,942
-8,065
| -3% | -$953K |
|
13
Apple
AAPL
$3.45T
| $26.3M | 1.76% |
197,991
-7,625
| -4% | -$1.01M |
|
14
Amazon
AMZN
$2.44T
| $18.9M | 1.27% |
5,813
-134
| -2% | -$436K |
|
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $18.3M | 1.22% |
364,366
-23,685
| -6% | -$1.19M |
|
|
16
iShares S&P 100 ETF
OEF
$22B
| $17.1M | 1.14% |
99,698
-105,460
| -51% | -$18.1M |
|
17
Microsoft
MSFT
$3.77T
| $14.9M | 0.99% |
66,893
-1,883
| -3% | -$419K |
|
18
Visa
V
$683B
| $14.2M | 0.95% |
65,000
-541
| -0.8% | -$118K |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.3M | 0.89% |
261,045
+82,516
| +46% | +$4.19M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 0.85% |
7,281
-159
| -2% | -$279K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 0.69% |
37,601
+329
| +0.9% | +$89.9K |
|
22
JPMorgan Chase
JPM
$829B
| $10.2M | 0.68% |
80,373
+1,454
| +2% | +$185K |
|
23
Walt Disney
DIS
$213B
| $9.73M | 0.65% |
53,692
-3,654
| -6% | -$662K |
|
24
Salesforce
CRM
$245B
| $8.88M | 0.59% |
39,924
-766
| -2% | -$170K |
|
25
Waste Management
WM
$91.2B
| $8.42M | 0.56% |
71,434
+1,538
| +2% | +$181K |
|