SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+1.45%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$363M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$56.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$42.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.7M |
| 5 |
iShares S&P 100 ETF
OEF
|
$23.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 4.59% |
| 3 | Consumer Staples | 4.41% |
| 4 | Energy | 4.01% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $812K | 0.22% |
+14,551
| New | +$812K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $598K | 0.16% |
+7,120
| New | +$598K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $591K | 0.16% |
+12,415
| New | +$591K |
|
54
Verizon
VZ
$186B
| $417K | 0.11% |
+8,269
| New | +$417K |
|
55
McDonald's
MCD
$224B
| $386K | 0.11% |
+3,900
| New | +$386K |
|
56
Intuitive Surgical
ISRG
$170B
| $329K | 0.09% |
+650
| New | +$329K |
|
57
RTX Corp
RTX
$212B
| $318K | 0.09% |
+3,424
| New | +$318K |
|
58
Southern Company
SO
$102B
| $316K | 0.09% |
+7,162
| New | +$316K |
|
|
WFM
59
DELISTED
Whole Foods Market Inc
WFM
| $304K | 0.08% |
+5,915
| New | +$304K |
|
60
PG&E
PCG
$33.6B
| $267K | 0.07% |
+5,838
| New | +$267K |
|
61
Baidu
BIDU
$32.8B
| $227K | 0.06% |
+2,395
| New | +$227K |
|
62
iShares Russell 2000 Value ETF
IWN
$11.8B
| $219K | 0.06% |
+2,545
| New | +$219K |
|
63
Ford
F
$46.8B
| $155K | 0.04% |
+10,000
| New | +$155K |
|
|
GST
64
DELISTED
Gastar Exploration Inc.
GST
| $107K | 0.03% |
+40,000
| New | +$107K |
|