SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.43%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.64B
AUM Growth
+$1.64B
(+6.5%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
167
New
27
Increased
78
Reduced
40
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.05M |
| 2 |
Stryker
SYK
|
$7.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.35M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.47M |
| 5 |
Sherwin-Williams
SHW
|
$4.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$17.1M |
| 3 |
Pfizer
PFE
|
$5.57M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.01M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 2.91% |
| 4 | Industrials | 2.8% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $309M | 18.89% | 722,526 -41,371 | -5% | -$17.7M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $149M | 9.07% | 377,465 -2,504 | -0.7% | -$985K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $142M | 8.66% | 1,798,641 +69,394 | +4% | +$5.47M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $118M | 7.21% | 2,174,229 +116,926 | +6% | +$6.35M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $109M | 6.67% | 476,233 +35,115 | +8% | +$8.05M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $85.9M | 5.24% | 319,477 -1,170 | -0.4% | -$314K |
|
7
iShares Core S&P US Value ETF
IUSV
$22B
| $61.5M | 3.76% | 854,722 +15,686 | +2% | +$1.13M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $42M | 2.56% | 412,549 +6,207 | +2% | +$632K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $37M | 2.26% | 85,961 +2,996 | +4% | +$1.29M |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $29.9M | 1.82% | 332,129 -22,252 | -6% | -$2M |
|
11
Apple
AAPL
$3.45T
| $26.5M | 1.62% | 193,724 +8,356 | +5% | +$1.14M |
|
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $23.2M | 1.41% | 458,382 -85,952 | -16% | -$4.34M |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.6M | 1.38% | 196,342 -26,060 | -12% | -$3.01M |
|
14
Amazon
AMZN
$2.44T
| $21.8M | 1.33% | 6,349 +308 | +5% | +$1.06M |
|
15
Microsoft
MSFT
$3.77T
| $18.2M | 1.11% | 67,053 +2,748 | +4% | +$744K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $18M | 1.1% | 7,367 +216 | +3% | +$527K |
|
17
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $15.8M | 0.96% | 314,856 -24,996 | -7% | -$1.25M |
|
18
Visa
V
$683B
| $15.6M | 0.95% | 66,713 +1,593 | +2% | +$372K |
|
19
JPMorgan Chase
JPM
$829B
| $13.6M | 0.83% | 87,426 +3,134 | +4% | +$487K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 0.83% | 38,864 +1,708 | +5% | +$594K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.4M | 0.76% | 244,437 +401 | +0.2% | +$20.3K |
|
22
Waste Management
WM
$91.2B
| $11.5M | 0.7% | 82,386 +1,530 | +2% | +$214K |
|
23
NVIDIA
NVDA
$4.24T
| $11.1M | 0.68% | 13,892 +770 | +6% | +$616K |
|
24
Salesforce
CRM
$245B
| $9.82M | 0.6% | 40,200 +1,878 | +5% | +$459K |
|
25
Walt Disney
DIS
$213B
| $9.19M | 0.56% | 52,286 +1,668 | +3% | +$293K |
|