SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+4.3%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$531M
AUM Growth
+$531M
(+7.4%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
82
New
6
Increased
43
Reduced
15
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.21M |
| 2 |
Gilead Sciences
GILD
|
$3.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.86M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$2.79M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.37M |
Top Sells
| 1 |
BHP
BHP
|
$2.84M |
| 2 |
Intel
INTC
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.41M |
| 4 |
Nike
NKE
|
$1.4M |
| 5 |
IBM
IBM
|
$403K |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Communication Services | 5.04% |
| 3 | Financials | 4.41% |
| 4 | Industrials | 3.75% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.86B
| $2.49M | 0.47% |
30,263
-2,655
| -8% | -$219K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.43M | 0.46% |
17,565
| – | – |
|
53
Daily Journal
DJCO
$662M
| $2.41M | 0.45% |
11,637
| – | – |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $1.91M | 0.36% |
18,804
+2,830
| +18% | +$288K |
|
55
Cisco
CSCO
$268B
| $1.58M | 0.3% |
63,624
-3,600
| -5% | -$89.5K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.5M | 0.28% |
24,695
+2,690
| +12% | +$164K |
|
57
Texas Instruments
TXN
$178B
| $1.44M | 0.27% |
30,103
-3,000
| -9% | -$143K |
|
58
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $937K | 0.18% |
15,056
-170
| -1% | -$10.6K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.2B
| $656K | 0.12% |
24,956
| – | – |
|
60
Costco
COST
$421B
| $642K | 0.12% |
5,577
| – | – |
|
61
RTX Corp
RTX
$212B
| $505K | 0.1% |
6,953
| – | – |
|
62
McDonald's
MCD
$226B
| $463K | 0.09% |
4,594
-740
| -14% | -$74.6K |
|
63
Boeing
BA
$176B
| $433K | 0.08% |
3,401
| – | – |
|
64
Verizon
VZ
$184B
| $407K | 0.08% |
8,320
-504
| -6% | -$24.7K |
|
65
Intuit
INTU
$187B
| $354K | 0.07% |
4,398
| – | – |
|
|
GST
66
DELISTED
Gastar Exploration Inc.
GST
| $348K | 0.07% |
40,000
| – | – |
|
67
Southern Company
SO
$101B
| $325K | 0.06% |
7,162
| – | – |
|
68
DNOW Inc
DNOW
$1.63B
| $271K | 0.05% |
+7,473
| New | +$271K |
|
69
Intuitive Surgical
ISRG
$158B
| $268K | 0.05% |
5,850
| – | – |
|
70
iShares Russell 2000 Value ETF
IWN
$11.7B
| $267K | 0.05% |
2,585
| – | – |
|
71
PG&E
PCG
$33.7B
| $267K | 0.05% |
5,566
-133
| -2% | -$6.38K |
|
72
Aflac
AFL
$57.1B
| $249K | 0.05% |
8,000
| – | – |
|
|
ALEX
73
Alexander & Baldwin
ALEX
$1.38B
| $249K | 0.05% |
+6,000
| New | +$249K |
|
74
Union Pacific
UNP
$132B
| $239K | 0.05% |
2,400
-60
| -2% | -$5.98K |
|
75
Clorox
CLX
$15B
| $230K | 0.04% |
2,514
| – | – |
|