SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.81%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$580M
AUM Growth
+$580M
(+60%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
33.82%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
76
New
12
Increased
54
Reduced
3
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$17.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
$13.2M |
Top Sells
| 1 |
Duke Energy
DUK
|
$2.69M |
| 2 |
Microsoft
MSFT
|
$394K |
| 3 |
Ford
F
|
$155K |
| 4 |
Texas Instruments
TXN
|
$101K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$31.2K |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Communication Services | 4.48% |
| 3 | Financials | 3.95% |
| 4 | Consumer Staples | 3.67% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $1.81M | 0.31% |
77,408
+1,607
| +2% | +$37.7K |
|
52
Daily Journal
DJCO
$644M
| $1.71M | 0.29% |
+11,637
| New | +$1.71M |
|
|
53
Texas Instruments
TXN
$184B
| $1.6M | 0.28% |
39,603
-2,500
| -6% | -$101K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.11M | 0.19% |
22,025
+9,610
| +77% | +$486K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $1.04M | 0.18% |
11,870
+1,369
| +13% | +$120K |
|
56
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $983K | 0.17% |
16,191
+1,640
| +11% | +$99.6K |
|
57
Fiserv
FI
$75.1B
| $702K | 0.12% |
+6,943
| New | +$702K |
|
58
Costco
COST
$418B
| $628K | 0.11% |
+5,452
| New | +$628K |
|
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $605K | 0.1% |
6,771
-349
| -5% | -$31.2K |
|
60
Baidu
BIDU
$32.8B
| $557K | 0.1% |
3,590
+1,195
| +50% | +$185K |
|
61
RTX Corp
RTX
$212B
| $509K | 0.09% |
4,718
+1,294
| +38% | +$140K |
|
62
McDonald's
MCD
$224B
| $508K | 0.09% |
5,279
+1,379
| +35% | +$133K |
|
|
WFM
63
DELISTED
Whole Foods Market Inc
WFM
| $428K | 0.07% |
7,315
+1,400
| +24% | +$81.9K |
|
64
Verizon
VZ
$186B
| $401K | 0.07% |
8,587
+318
| +4% | +$14.9K |
|
65
Southern Company
SO
$102B
| $295K | 0.05% |
7,162
| – | – |
|
66
Aflac
AFL
$57.2B
| $248K | 0.04% |
+4,000
| New | +$248K |
|
67
Intuitive Surgical
ISRG
$170B
| $245K | 0.04% |
650
| – | – |
|
68
PG&E
PCG
$33.6B
| $239K | 0.04% |
5,838
| – | – |
|
69
Boeing
BA
$177B
| $235K | 0.04% |
+2,000
| New | +$235K |
|
70
iShares Russell 2000 Value ETF
IWN
$11.8B
| $233K | 0.04% |
2,545
| – | – |
|
71
Intuit
INTU
$186B
| $212K | 0.04% |
+3,190
| New | +$212K |
|
72
Union Pacific
UNP
$133B
| $201K | 0.03% |
+1,295
| New | +$201K |
|
|
GST
73
DELISTED
Gastar Exploration Inc.
GST
| $158K | 0.03% |
40,000
| – | – |
|
|
74
Duke Energy
DUK
$95.3B
| – | – |
-39,823
| Closed | -$2.69M |
|
|
75
Ford
F
$46.8B
| – | – |
-10,000
| Closed | -$155K |
|