SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.1%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$2.01B
AUM Growth
+$2.01B
(+8%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
161
New
6
Increased
45
Reduced
73
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$35.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$24.5M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$21.3M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$116M |
| 2 |
Chubb
CB
|
$7.76M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$6.53M |
| 4 |
NVIDIA
NVDA
|
$5.26M |
| 5 |
Sysco
SYY
|
$4.12M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Consumer Discretionary | 2.46% |
| 3 | Financials | 2.44% |
| 4 | Healthcare | 2.26% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $336M | 16.71% | 758,487 +122,048 | +19% | +$54.1M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $194M | 9.62% | 2,670,783 +5,157 | +0.2% | +$374K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $182M | 9.05% | 447,305 +87,407 | +24% | +$35.6M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $131M | 6.51% | 3,222,035 +829,765 | +35% | +$33.8M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $118M | 5.86% | 450,846 +10,135 | +2% | +$2.65M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $116M | 5.77% | 620,447 +23,920 | +4% | +$4.48M |
|
|
7
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $73.6M | 3.66% | 1,158,964 +334,823 | +41% | +$21.3M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $71M | 3.53% | 849,479 +29,418 | +4% | +$2.46M |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $61.3M | 3.04% | 588,800 -10,628 | -2% | -$1.11M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $50.8M | 2.53% | 518,849 +35,775 | +7% | +$3.5M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $40.9M | 2.03% | 91,783 +11,610 | +14% | +$5.17M |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $31.7M | 1.57% | 420,966 +30,450 | +8% | +$2.29M |
|
13
Apple
AAPL
$3.45T
| $30.9M | 1.54% | 159,383 -2,299 | -1% | -$446K |
|
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $24.5M | 1.22% | +1,070,773 | New | +$24.5M |
|
15
Microsoft
MSFT
$3.77T
| $21.9M | 1.09% | 64,431 -1,358 | -2% | -$462K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 0.95% | 160,181 +412 | +0.3% | +$49.3K |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18.6M | 0.92% | 321,332 +50,908 | +19% | +$2.94M |
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $16.4M | 0.81% | 168,289 +61,375 | +57% | +$5.98M |
|
19
Amazon
AMZN
$2.44T
| $15.4M | 0.77% | 118,402 -1,097 | -0.9% | -$143K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.3M | 0.76% | 332,088 -5,002 | -1% | -$231K |
|
21
Visa
V
$683B
| $15.3M | 0.76% | 64,244 -1,447 | -2% | -$344K |
|
|
22
NVIDIA
NVDA
$4.24T
| $13.8M | 0.68% | 32,530 -12,433 | -28% | -$5.26M |
|
23
JPMorgan Chase
JPM
$829B
| $13.6M | 0.67% | 93,264 -86 | -0.1% | -$12.5K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.2M | 0.66% | 333,520 -7,485 | -2% | -$296K |
|
25
Waste Management
WM
$91.2B
| $11.9M | 0.59% | 68,788 -2,166 | -3% | -$376K |
|