SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+0.81%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$601M
AUM Growth
+$70.6M
(+13%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
82
New
2
Increased
55
Reduced
11
Closed
3
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$34.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$13.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$9.38M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$38.6M |
| 2 |
Cisco
CSCO
|
$1.34M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$249K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$215K |
| 5 |
Merck
MRK
|
$201K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Communication Services | 5.08% |
| 3 | Financials | 4.35% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.82B
| $2.48M | 0.41% |
32,606
+2,343
| +8% | +$178K |
|
52
Cummins
CMI
$54B
| $2.46M | 0.41% |
18,601
+1,931
| +12% | +$255K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.27M | 0.38% |
17,525
-40
| -0.2% | -$5.19K |
|
54
Daily Journal
DJCO
$662M
| $2.1M | 0.35% |
11,637
| – | – |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $2.03M | 0.34% |
20,014
+1,210
| +6% | +$122K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.61M | 0.27% |
25,143
+448
| +2% | +$28.6K |
|
57
Texas Instruments
TXN
$178B
| $1.28M | 0.21% |
26,902
-3,201
| -11% | -$153K |
|
58
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $866K | 0.14% |
14,611
-445
| -3% | -$26.4K |
|
59
Costco
COST
$421B
| $699K | 0.12% |
5,577
| – | – |
|
60
iShares S&P 500 Growth ETF
IVW
$63.2B
| $642K | 0.11% |
24,056
-900
| -4% | -$24K |
|
61
Verizon
VZ
$184B
| $532K | 0.09% |
10,646
+2,326
| +28% | +$116K |
|
62
Boeing
BA
$176B
| $475K | 0.08% |
3,726
+325
| +10% | +$41.4K |
|
63
McDonald's
MCD
$226B
| $436K | 0.07% |
4,594
| – | – |
|
64
RTX Corp
RTX
$212B
| $423K | 0.07% |
6,361
-592
| -9% | -$39.4K |
|
65
Intuit
INTU
$187B
| $385K | 0.06% |
4,398
| – | – |
|
66
Southern Company
SO
$101B
| $313K | 0.05% |
7,162
| – | – |
|
67
Intuitive Surgical
ISRG
$158B
| $300K | 0.05% |
5,850
| – | – |
|
68
PG&E
PCG
$33.7B
| $287K | 0.05% |
6,366
+800
| +14% | +$36.1K |
|
69
Union Pacific
UNP
$132B
| $260K | 0.04% |
2,400
| – | – |
|
|
70
Cisco
CSCO
$268B
| $256K | 0.04% |
10,197
-53,427
| -84% | -$1.34M |
|
71
iShares Russell 2000 Value ETF
IWN
$11.7B
| $245K | 0.04% |
2,615
+30
| +1% | +$2.81K |
|
72
Clorox
CLX
$15B
| $241K | 0.04% |
2,511
-3
| -0.1% | -$288 |
|
73
DNOW Inc
DNOW
$1.63B
| $237K | 0.04% |
7,784
+311
| +4% | +$9.47K |
|
74
Aflac
AFL
$57.1B
| $233K | 0.04% |
8,000
| – | – |
|
|
AGN
75
DELISTED
ALLERGAN INC
AGN
| $213K | 0.04% |
1,197
| – | – |
|