SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+9.4%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$471M
AUM Growth
+$471M
(-19%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-34.57%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
79
New
5
Increased
9
Reduced
57
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.02M |
| 2 |
Clorox
CLX
|
$220K |
| 3 |
American Express
AXP
|
$214K |
| 4 |
Boeing
BA
|
$128K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$113K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$21.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 4 |
iShares S&P 100 ETF
OEF
|
$12.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$10.6M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Communication Services | 5.02% |
| 3 | Financials | 4.85% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Daily Journal
DJCO
$644M
| $2.23M | 0.47% |
11,637
| – | – |
|
52
Abbott
ABT
$231B
| $1.8M | 0.38% |
46,826
-13,699
| -23% | -$525K |
|
53
Cisco
CSCO
$274B
| $1.62M | 0.35% |
72,411
-4,997
| -6% | -$112K |
|
54
Texas Instruments
TXN
$184B
| $1.59M | 0.34% |
36,103
-3,500
| -9% | -$154K |
|
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $1.25M | 0.27% |
13,050
+1,180
| +10% | +$113K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.22M | 0.26% |
21,955
-70
| -0.3% | -$3.88K |
|
57
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $933K | 0.2% |
15,226
-965
| -6% | -$59.1K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.1B
| $669K | 0.14% |
6,771
| – | – |
|
59
Costco
COST
$418B
| $661K | 0.14% |
5,552
+100
| +2% | +$11.9K |
|
60
McDonald's
MCD
$224B
| $518K | 0.11% |
5,334
+55
| +1% | +$5.34K |
|
61
RTX Corp
RTX
$212B
| $453K | 0.1% |
3,980
-738
| -16% | -$84K |
|
62
Verizon
VZ
$186B
| $425K | 0.09% |
8,645
+58
| +0.7% | +$2.85K |
|
|
63
Boeing
BA
$177B
| $401K | 0.09% |
2,936
+936
| +47% | +$128K |
|
64
Intuit
INTU
$186B
| $347K | 0.07% |
4,553
+1,363
| +43% | +$104K |
|
|
WFM
65
DELISTED
Whole Foods Market Inc
WFM
| $327K | 0.07% |
5,663
-1,652
| -23% | -$95.4K |
|
66
Southern Company
SO
$102B
| $300K | 0.06% |
7,287
+125
| +2% | +$5.15K |
|
67
Aflac
AFL
$57.2B
| $267K | 0.06% |
4,000
| – | – |
|
68
iShares Russell 2000 Value ETF
IWN
$11.8B
| $253K | 0.05% |
2,545
| – | – |
|
69
Intuitive Surgical
ISRG
$170B
| $250K | 0.05% |
650
| – | – |
|
70
Baidu
BIDU
$32.8B
| $239K | 0.05% |
1,345
-2,245
| -63% | -$399K |
|
71
PG&E
PCG
$33.6B
| $235K | 0.05% |
5,838
| – | – |
|
72
Union Pacific
UNP
$133B
| $230K | 0.05% |
1,370
+75
| +6% | +$12.6K |
|
|
73
Clorox
CLX
$14.5B
| $220K | 0.05% |
+2,366
| New | +$220K |
|
|
74
American Express
AXP
$231B
| $214K | 0.05% |
+2,362
| New | +$214K |
|
|
PTEK
75
DELISTED
POKERTEK INC COM STK
PTEK
| $72K | 0.02% |
+75,000
| New | +$72K |
|