SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+10.72%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$2.08B
AUM Growth
+$2.08B
(+14%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
169
New
17
Increased
54
Reduced
63
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$84.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$47.2M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$34.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$24.1M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$15.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.3M |
| 5 |
Albemarle
ALB
|
$3.38M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 2.71% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 2.21% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $237M | 11.41% |
542,662
+108,111
| +25% | +$47.2M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $202M | 9.74% |
2,685,397
+5,023
| +0.2% | +$378K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $201M | 9.68% |
423,031
-289,330
| -41% | -$138M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $126M | 6.08% |
629,485
+4,006
| +0.6% | +$804K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $123M | 5.91% |
442,978
+1,875
| +0.4% | +$520K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $119M | 5.75% |
2,906,600
-46,641
| -2% | -$1.92M |
|
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $84.4M | 4.06% |
+1,510,570
| New | +$84.4M |
|
|
8
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $74.9M | 3.6% |
1,216,508
+558,130
| +85% | +$34.3M |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $65.7M | 3.16% |
744,109
-149,153
| -17% | -$13.2M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $56.9M | 2.74% |
573,397
+8,021
| +1% | +$796K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $49.3M | 2.37% |
103,171
+9,863
| +11% | +$4.71M |
|
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $30.8M | 1.48% |
283,715
+222,503
| +363% | +$24.1M |
|
13
Apple
AAPL
$3.45T
| $29.5M | 1.42% |
153,413
-3,860
| -2% | -$743K |
|
14
Microsoft
MSFT
$3.77T
| $23.7M | 1.14% |
62,958
-159
| -0.3% | -$59.8K |
|
|
15
iShares US Treasury Bond ETF
GOVT
$27.9B
| $23.4M | 1.12% |
1,014,046
-186,579
| -16% | -$4.3M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 1.03% |
153,847
-5,614
| -4% | -$784K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $17.8M | 0.86% |
233,659
-7,692
| -3% | -$588K |
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $17.3M | 0.83% |
165,239
+2,513
| +2% | +$264K |
|
19
Amazon
AMZN
$2.44T
| $17.3M | 0.83% |
113,680
-1,089
| -0.9% | -$165K |
|
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $17.2M | 0.83% |
71,028
+62,517
| +735% | +$15.1M |
|
21
Visa
V
$683B
| $16.2M | 0.78% |
62,319
-526
| -0.8% | -$137K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.2M | 0.78% |
338,694
+3,377
| +1% | +$162K |
|
23
NVIDIA
NVDA
$4.24T
| $15.7M | 0.75% |
31,655
-135
| -0.4% | -$66.9K |
|
24
JPMorgan Chase
JPM
$829B
| $15.6M | 0.75% |
91,849
-324
| -0.4% | -$55.1K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $15M | 0.72% |
42,430
-393
| -0.9% | -$139K |
|