SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.89%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.54B
AUM Growth
+$1.54B
(+2.7%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
66.33%
Holding
151
New
12
Increased
47
Reduced
65
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5M |
| 4 |
American Tower
AMT
|
$3.51M |
| 5 |
Intel
INTC
|
$1.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$24.4M |
| 3 |
AT&T
T
|
$4.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.69M |
| 5 |
Apple
AAPL
|
$1.54M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 2.8% |
| 4 | Industrials | 2.78% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $303M | 19.69% | 763,897 -68,884 | -8% | -$27.3M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $138M | 9% | 379,969 +18,779 | +5% | +$6.84M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $131M | 8.53% | 1,729,247 +7,772 | +0.5% | +$590K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $107M | 6.96% | 2,057,303 -90,167 | -4% | -$4.69M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $97.5M | 6.34% | 441,118 +30,014 | +7% | +$6.63M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $83.5M | 5.43% | 320,647 -3,922 | -1% | -$1.02M |
|
7
iShares Core S&P US Value ETF
IUSV
$22B
| $57.8M | 3.76% | 839,036 +19,818 | +2% | +$1.37M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $37.3M | 2.43% | 406,342 +15,940 | +4% | +$1.46M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $33M | 2.15% | 82,965 +12,568 | +18% | +$5M |
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $31.4M | 2.04% | 354,381 -275,274 | -44% | -$24.4M |
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $27.5M | 1.79% | 544,334 -20,339 | -4% | -$1.03M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.3M | 1.65% | 222,402 -540 | -0.2% | -$61.5K |
|
|
13
Apple
AAPL
$3.45T
| $22.6M | 1.47% | 185,368 -12,623 | -6% | -$1.54M |
|
14
Amazon
AMZN
$2.44T
| $18.7M | 1.22% | 6,041 +228 | +4% | +$706K |
|
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $17.1M | 1.11% | 339,852 -24,514 | -7% | -$1.23M |
|
16
iShares S&P 100 ETF
OEF
$22B
| $17.1M | 1.11% | 94,824 -4,874 | -5% | -$876K |
|
17
Microsoft
MSFT
$3.77T
| $15.2M | 0.99% | 64,305 -2,588 | -4% | -$610K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 0.96% | 7,151 -130 | -2% | -$268K |
|
19
Visa
V
$683B
| $13.8M | 0.9% | 65,120 +120 | +0.2% | +$25.4K |
|
20
JPMorgan Chase
JPM
$829B
| $12.8M | 0.83% | 84,292 +3,919 | +5% | +$597K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.4M | 0.81% | 244,036 -17,009 | -7% | -$863K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 0.71% | 37,156 -445 | -1% | -$131K |
|
23
Waste Management
WM
$91.2B
| $10.4M | 0.68% | 80,856 +9,422 | +13% | +$1.22M |
|
24
Walt Disney
DIS
$213B
| $9.34M | 0.61% | 50,618 -3,074 | -6% | -$567K |
|
|
25
Intel
INTC
$107B
| $8.92M | 0.58% | 139,412 +23,740 | +21% | +$1.52M |
|