SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
-0.78%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.65B
AUM Growth
+$1.65B
(+0.57%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
172
New
12
Increased
44
Reduced
81
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.91M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.35M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.26M |
Top Sells
| 1 |
GE Aerospace
GE
|
$28.6M |
| 2 |
Fidelity National Information Services
FIS
|
$3.27M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$1.19M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 4.01% |
| 3 | Healthcare | 2.89% |
| 4 | Industrials | 2.66% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $312M | 18.97% | 728,011 +5,485 | +0.8% | +$2.35M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $153M | 9.3% | 388,482 +11,017 | +3% | +$4.35M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $145M | 8.78% | 1,853,582 +54,941 | +3% | +$4.29M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $114M | 6.9% | 2,272,505 +98,276 | +5% | +$4.91M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $108M | 6.58% | 495,721 +19,488 | +4% | +$4.26M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $87.6M | 5.32% | 332,827 +13,350 | +4% | +$3.51M |
|
7
iShares Core S&P US Value ETF
IUSV
$22B
| $62.1M | 3.77% | 876,697 +21,975 | +3% | +$1.56M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $41.8M | 2.54% | 410,428 -2,121 | -0.5% | -$216K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $36M | 2.19% | 83,660 -2,301 | -3% | -$991K |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $30.3M | 1.84% | 338,480 +6,351 | +2% | +$568K |
|
11
Apple
AAPL
$3.45T
| $28.4M | 1.72% | 200,730 +7,006 | +4% | +$991K |
|
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $21.3M | 1.3% | 422,662 -35,720 | -8% | -$1.8M |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.9M | 1.27% | 182,414 -13,928 | -7% | -$1.6M |
|
14
Amazon
AMZN
$2.44T
| $20.5M | 1.25% | 6,250 -99 | -2% | -$325K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 1.13% | 6,950 -417 | -6% | -$1.11M |
|
|
16
Microsoft
MSFT
$3.77T
| $17.7M | 1.08% | 62,848 -4,205 | -6% | -$1.19M |
|
17
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $15.7M | 0.96% | 313,907 -949 | -0.3% | -$47.6K |
|
18
Visa
V
$683B
| $14.8M | 0.9% | 66,430 -283 | -0.4% | -$63K |
|
19
JPMorgan Chase
JPM
$829B
| $14.1M | 0.85% | 85,893 -1,533 | -2% | -$251K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 0.77% | 37,534 -1,330 | -3% | -$451K |
|
21
Waste Management
WM
$91.2B
| $12.1M | 0.74% | 81,053 -1,333 | -2% | -$199K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.3M | 0.68% | 222,233 -22,204 | -9% | -$1.13M |
|
|
23
NVIDIA
NVDA
$4.24T
| $10.9M | 0.66% | 52,695 +38,803 | +279% | +$8.04M |
|
24
Salesforce
CRM
$245B
| $10.7M | 0.65% | 39,468 -732 | -2% | -$199K |
|
25
Danaher
DHR
$147B
| $9.77M | 0.59% | 32,089 -1,241 | -4% | -$378K |
|