SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
-5.17%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.81B
AUM Growth
+$1.81B
(+1.3%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
164
New
6
Increased
80
Reduced
44
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$55M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$53.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.98M |
| 5 |
Sysco
SYY
|
$4.32M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.7M |
| 2 |
Affirm
AFRM
|
$5.21M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.67M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.14M |
| 5 |
Apple
AAPL
|
$1.87M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 3.6% |
| 3 | Healthcare | 2.69% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $330M | 18.25% | 730,141 +13,244 | +2% | +$5.98M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $196M | 10.85% | 2,665,481 +747,799 | +39% | +$55M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $161M | 8.91% | 387,909 +2,829 | +0.7% | +$1.17M |
|
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $120M | 6.65% | 1,584,684 +709,548 | +81% | +$53.8M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $112M | 6.21% | 546,879 +29,656 | +6% | +$6.09M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $111M | 6.15% | 2,409,991 +44,384 | +2% | +$2.05M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $92.1M | 5.1% | 343,307 +12,347 | +4% | +$3.31M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $44.2M | 2.44% | 407,616 +99 | +0% | +$10.7K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $37.2M | 2.06% | 81,961 -1,419 | -2% | -$644K |
|
|
10
Apple
AAPL
$3.45T
| $31M | 1.71% | 177,300 -10,706 | -6% | -$1.87M |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $28.7M | 1.59% | 350,997 +15,121 | +5% | +$1.24M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.7M | 1.2% | 202,179 +2,441 | +1% | +$261K |
|
13
Amazon
AMZN
$2.44T
| $20.5M | 1.14% | 6,292 +57 | +0.9% | +$186K |
|
14
Microsoft
MSFT
$3.77T
| $19.5M | 1.08% | 63,247 +2,039 | +3% | +$629K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 1.07% | 6,969 +178 | +3% | +$495K |
|
|
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $16.5M | 0.92% | 329,857 -62,552 | -16% | -$3.14M |
|
17
Visa
V
$683B
| $15.2M | 0.84% | 68,432 +1,636 | +2% | +$363K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.2M | 0.73% | 263,222 +7,447 | +3% | +$374K |
|
19
JPMorgan Chase
JPM
$829B
| $12.3M | 0.68% | 90,230 +3,455 | +4% | +$471K |
|
20
Waste Management
WM
$91.2B
| $12.2M | 0.67% | 76,719 +1,268 | +2% | +$201K |
|
21
NVIDIA
NVDA
$4.24T
| $11.4M | 0.63% | 41,784 +1,248 | +3% | +$341K |
|
22
Booking.com
BKNG
$181B
| $11.3M | 0.63% | 4,821 +112 | +2% | +$263K |
|
23
CME Group
CME
$96B
| $11.3M | 0.62% | 47,442 +929 | +2% | +$221K |
|
24
Chevron
CVX
$324B
| $10.4M | 0.58% | 64,031 +101 | +0.2% | +$16.4K |
|
|
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $9.85M | 0.54% | 198,634 -74,028 | -27% | -$3.67M |
|