SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
-4.39%
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
(-9.8%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
160
New
7
Increased
42
Reduced
76
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.3M |
| 2 |
Palo Alto Networks
PANW
|
$4.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.32M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.31M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$58.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$27.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$13M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.5M |
Sector Composition
| 1 | Technology | 5.8% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.4% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $305M | 16.78% | 712,361 -46,126 | -6% | -$19.7M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $185M | 10.18% | 2,680,374 +9,591 | +0.4% | +$661K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $171M | 9.4% | 434,551 -12,754 | -3% | -$5.01M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $116M | 6.38% | 2,953,241 -268,794 | -8% | -$10.5M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $111M | 6.09% | 625,479 +5,032 | +0.8% | +$889K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $110M | 6.06% | 441,103 -9,743 | -2% | -$2.43M |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $67.6M | 3.72% | 893,262 +43,783 | +5% | +$3.31M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $53.2M | 2.93% | 565,376 +46,527 | +9% | +$4.38M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $40.1M | 2.21% | 93,308 +1,525 | +2% | +$655K |
|
|
10
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $36.5M | 2.01% | 658,378 -500,586 | -43% | -$27.8M |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $31.6M | 1.74% | 356,255 +341,339 | +2,288% | +$30.3M |
|
12
Apple
AAPL
$3.45T
| $26.9M | 1.48% | 157,273 -2,110 | -1% | -$361K |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $26.5M | 1.46% | 1,200,625 +129,852 | +12% | +$2.86M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 1.15% | 159,461 -720 | -0.4% | -$94.2K |
|
15
Microsoft
MSFT
$3.77T
| $19.9M | 1.1% | 63,117 -1,314 | -2% | -$415K |
|
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $17.5M | 0.96% | 241,351 -179,615 | -43% | -$13M |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $15.3M | 0.84% | 162,726 -5,563 | -3% | -$522K |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $15M | 0.83% | 260,115 -61,217 | -19% | -$3.53M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.7M | 0.81% | 335,317 +3,229 | +1% | +$141K |
|
20
Amazon
AMZN
$2.44T
| $14.6M | 0.8% | 114,769 -3,633 | -3% | -$462K |
|
21
Visa
V
$683B
| $14.5M | 0.8% | 62,845 -1,399 | -2% | -$322K |
|
22
NVIDIA
NVDA
$4.24T
| $13.8M | 0.76% | 31,790 -740 | -2% | -$322K |
|
23
JPMorgan Chase
JPM
$829B
| $13.4M | 0.74% | 92,173 -1,091 | -1% | -$158K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 0.71% | 42,823 +14,376 | +51% | +$4.32M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.2M | 0.67% | 320,375 -13,145 | -4% | -$499K |
|