SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+1.71%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$2.2B
AUM Growth
+$2.2B
(+4.5%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
197
New
35
Increased
64
Reduced
69
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$12.4M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.2M |
| 4 |
Veeva Systems
VEEV
|
$8.93M |
| 5 |
Eli Lilly
LLY
|
$7.66M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.21M |
| 2 |
Waste Management
WM
|
$4.92M |
| 3 |
Keysight
KEYS
|
$4.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.8M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.16M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 2.76% |
| 3 | Healthcare | 2.51% |
| 4 | Communication Services | 2.43% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $261M | 11.83% |
520,994
+3,638
| +0.7% | +$1.82M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $217M | 9.86% |
399,154
-4,397
| -1% | -$2.39M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $211M | 9.58% |
2,691,896
-15,576
| -0.6% | -$1.22M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $130M | 5.92% |
2,980,873
+14,248
| +0.5% | +$623K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $128M | 5.82% |
631,942
+14,931
| +2% | +$3.03M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $127M | 5.75% |
2,164,888
+15,759
| +0.7% | +$922K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $104M | 4.73% |
1,627,226
+70,115
| +5% | +$4.49M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $67.4M | 3.06% |
804,436
+26,950
| +3% | +$2.26M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $58M | 2.63% |
597,537
-32,525
| -5% | -$3.16M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $55.2M | 2.5% |
100,789
-1,835
| -2% | -$1M |
|
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $47.6M | 2.16% |
522,944
+123,161
| +31% | +$11.2M |
|
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $40.8M | 1.85% |
1,808,982
+549,187
| +44% | +$12.4M |
|
|
13
NVIDIA
NVDA
$4.24T
| $34.7M | 1.58% |
280,944
+252,702
| +895% | +$31.2M |
|
14
Apple
AAPL
$3.45T
| $30.8M | 1.4% |
146,090
+1,518
| +1% | +$320K |
|
15
Microsoft
MSFT
$3.77T
| $29.8M | 1.35% |
66,694
+2,019
| +3% | +$902K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.9M | 1.09% |
131,309
-20,888
| -14% | -$3.8M |
|
17
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $22M | 1% |
380,828
-10,621
| -3% | -$613K |
|
18
Amazon
AMZN
$2.44T
| $21M | 0.95% |
108,459
+2,336
| +2% | +$451K |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $18.9M | 0.86% |
158,065
+707
| +0.4% | +$84.4K |
|
20
JPMorgan Chase
JPM
$829B
| $18.4M | 0.84% |
91,048
+3,105
| +4% | +$628K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 0.82% |
35,903
+638
| +2% | +$322K |
|
22
Visa
V
$683B
| $16.6M | 0.75% |
63,203
+3,258
| +5% | +$855K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.4M | 0.7% |
311,324
-15,127
| -5% | -$748K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.8M | 0.67% |
346,636
-1,301
| -0.4% | -$55.4K |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $14.4M | 0.65% |
163,694
+6,460
| +4% | +$567K |
|