SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+0.9%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$494M
AUM Growth
+$494M
(+5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
79
New
2
Increased
52
Reduced
12
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.38M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.01M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.12M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.64M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$2.92M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.04M |
| 3 |
Cardinal Health
CAH
|
$1.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$269K |
| 5 |
Baidu
BIDU
|
$239K |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Financials | 4.75% |
| 3 | Communication Services | 4.5% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.94B
| $2.31M | 0.47% |
29,683
+530
| +2% | +$41.3K |
|
52
Daily Journal
DJCO
$644M
| $2.01M | 0.41% |
11,637
| – | – |
|
53
Texas Instruments
TXN
$184B
| $1.56M | 0.32% |
33,103
-3,000
| -8% | -$141K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $1.56M | 0.32% |
15,974
+2,924
| +22% | +$285K |
|
55
Cisco
CSCO
$274B
| $1.51M | 0.31% |
67,224
-5,187
| -7% | -$116K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.29M | 0.26% |
22,005
+50
| +0.2% | +$2.92K |
|
57
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $900K | 0.18% |
15,226
| – | – |
|
58
Costco
COST
$418B
| $623K | 0.13% |
5,577
+25
| +0.5% | +$2.79K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $623K | 0.13% |
6,239
-532
| -8% | -$53.1K |
|
60
McDonald's
MCD
$224B
| $523K | 0.11% |
5,334
| – | – |
|
61
RTX Corp
RTX
$212B
| $511K | 0.1% |
4,376
+396
| +10% | +$46.2K |
|
62
Boeing
BA
$177B
| $427K | 0.09% |
3,401
+465
| +16% | +$58.4K |
|
63
Verizon
VZ
$186B
| $420K | 0.09% |
8,824
+179
| +2% | +$8.52K |
|
64
Intuit
INTU
$186B
| $342K | 0.07% |
4,398
-155
| -3% | -$12.1K |
|
65
Southern Company
SO
$102B
| $315K | 0.06% |
7,162
-125
| -2% | -$5.5K |
|
|
WFM
66
DELISTED
Whole Foods Market Inc
WFM
| $287K | 0.06% |
5,663
| – | – |
|
67
Intuitive Surgical
ISRG
$170B
| $285K | 0.06% |
650
| – | – |
|
68
iShares Russell 2000 Value ETF
IWN
$11.8B
| $261K | 0.05% |
2,585
+40
| +2% | +$4.04K |
|
69
Aflac
AFL
$57.2B
| $252K | 0.05% |
4,000
| – | – |
|
70
PG&E
PCG
$33.6B
| $246K | 0.05% |
5,699
-139
| -2% | -$6K |
|
|
71
Campbell Soup
CPB
$9.52B
| $241K | 0.05% |
5,376
-65,046
| -92% | -$2.92M |
|
72
Union Pacific
UNP
$133B
| $231K | 0.05% |
1,230
-140
| -10% | -$26.3K |
|
73
Clorox
CLX
$14.5B
| $221K | 0.04% |
2,514
+148
| +6% | +$13K |
|
|
GST
74
DELISTED
Gastar Exploration Inc.
GST
| $219K | 0.04% |
+40,000
| New | +$219K |
|
|
PTEK
75
DELISTED
POKERTEK INC COM STK
PTEK
| $79K | 0.02% |
75,000
| – | – |
|