SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
-6.15%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.59B
AUM Growth
+$1.59B
(-9.5%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
164
New
10
Increased
39
Reduced
87
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.71M |
| 5 |
Adobe
ADBE
|
$5.73M |
Top Sells
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 2.9% |
| 3 | Communication Services | 2.79% |
| 4 | Healthcare | 2.75% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $256M | 16.14% | 718,045 -12,549 | -2% | -$4.48M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $153M | 9.62% | 2,728,439 +237,595 | +10% | +$13.3M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $126M | 7.92% | 383,222 +4,047 | +1% | +$1.33M |
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $96.2M | 6.06% | 1,537,211 -41,895 | -3% | -$2.62M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $95.7M | 6.02% | 580,167 +34,632 | +6% | +$5.71M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $91.4M | 5.75% | 2,503,445 -20,925 | -0.8% | -$764K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $73.1M | 4.6% | 333,527 -10,690 | -3% | -$2.34M |
|
8
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $50.2M | 3.16% | 797,868 -6,413 | -0.8% | -$404K |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $40.3M | 2.54% | 392,341 +13,003 | +3% | +$1.33M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.7M | 2.06% | 339,553 +146,416 | +76% | +$14.1M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $31.6M | 1.99% | 87,986 +7,579 | +9% | +$2.72M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $31.1M | 1.96% | 388,133 -5,599 | -1% | -$449K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $29.1M | 1.83% | 395,801 +24,126 | +6% | +$1.77M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.9M | 1.57% | 260,029 +252,926 | +3,561% | +$24.2M |
|
15
Apple
AAPL
$3.45T
| $21.8M | 1.37% | 157,417 -3,057 | -2% | -$422K |
|
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $16M | 1% | 319,008 +29,424 | +10% | +$1.47M |
|
17
Microsoft
MSFT
$3.77T
| $15.1M | 0.95% | 64,888 -1,195 | -2% | -$278K |
|
18
Amazon
AMZN
$2.44T
| $13.2M | 0.83% | 116,531 -800 | -0.7% | -$90.4K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12M | 0.75% | 239,052 +10,407 | +5% | +$522K |
|
20
Visa
V
$683B
| $11.8M | 0.74% | 66,586 -3,152 | -5% | -$560K |
|
21
Waste Management
WM
$91.2B
| $11.8M | 0.74% | 73,432 -2,323 | -3% | -$372K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $9.79M | 0.62% | 101,820 +100,961 | +11,753% | +$9.71M |
|
23
JPMorgan Chase
JPM
$829B
| $9.64M | 0.61% | 92,224 -696 | -0.7% | -$72.7K |
|
24
Johnson & Johnson
JNJ
$427B
| $9.14M | 0.58% | 55,923 -812 | -1% | -$133K |
|
25
Chevron
CVX
$324B
| $8.96M | 0.56% | 62,357 -1,047 | -2% | -$150K |
|