SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.12%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.78B
AUM Growth
+$1.78B
(+8.3%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
164
New
8
Increased
57
Reduced
50
Closed
6
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.6M |
| 5 |
Booking.com
BKNG
|
$3.66M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.28M |
| 2 |
NVIDIA
NVDA
|
$3.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.47M |
| 4 |
Gilead Sciences
GILD
|
$2.29M |
| 5 |
Apple
AAPL
|
$2.26M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 2.81% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $340M | 19.09% |
716,897
-11,114
| -2% | -$5.28M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $168M | 9.43% |
385,080
-3,402
| -0.9% | -$1.49M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $151M | 8.46% |
1,917,682
+64,100
| +3% | +$5.04M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $117M | 6.56% |
2,365,607
+93,102
| +4% | +$4.6M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $115M | 6.45% |
517,223
+21,502
| +4% | +$4.78M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $93.7M | 5.25% |
330,960
-1,867
| -0.6% | -$529K |
|
7
iShares Core S&P US Value ETF
IUSV
$22B
| $66.8M | 3.75% |
875,136
-1,561
| -0.2% | -$119K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $47.3M | 2.65% |
407,517
-2,911
| -0.7% | -$338K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $39.8M | 2.23% |
83,380
-280
| -0.3% | -$134K |
|
|
10
Apple
AAPL
$3.45T
| $33.4M | 1.87% |
188,006
-12,724
| -6% | -$2.26M |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $29.4M | 1.65% |
335,876
-2,604
| -0.8% | -$228K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.8M | 1.28% |
199,738
+17,324
| +9% | +$1.98M |
|
13
Amazon
AMZN
$2.44T
| $20.8M | 1.17% |
6,235
-15
| -0.2% | -$50K |
|
14
Microsoft
MSFT
$3.77T
| $20.6M | 1.15% |
61,208
-1,640
| -3% | -$552K |
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $19.8M | 1.11% |
392,409
-30,253
| -7% | -$1.52M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.7M | 1.1% |
6,791
-159
| -2% | -$461K |
|
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $16.7M | 0.94% |
+153,037
| New | +$16.7M |
|
18
Visa
V
$683B
| $14.5M | 0.81% |
66,796
+366
| +0.6% | +$79.3K |
|
19
JPMorgan Chase
JPM
$829B
| $13.7M | 0.77% |
86,775
+882
| +1% | +$140K |
|
20
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $13.6M | 0.76% |
272,662
-41,245
| -13% | -$2.06M |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.9M | 0.72% |
255,775
+33,542
| +15% | +$1.69M |
|
22
Waste Management
WM
$91.2B
| $12.6M | 0.71% |
75,451
-5,602
| -7% | -$935K |
|
|
23
NVIDIA
NVDA
$4.24T
| $11.9M | 0.67% |
40,536
-12,159
| -23% | -$3.58M |
|
|
24
Booking.com
BKNG
$181B
| $11.3M | 0.63% |
4,709
+1,526
| +48% | +$3.66M |
|
25
CME Group
CME
$96B
| $10.6M | 0.6% |
46,513
-401
| -0.9% | -$91.6K |
|