SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.25%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$583M
AUM Growth
+$583M
(-3%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
87
New
8
Increased
8
Reduced
60
Closed
4
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$23.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.52M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$315K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$265K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$13.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$10.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$8.25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.05M |
Sector Composition
| 1 | Communication Services | 5.46% |
| 2 | Technology | 5.17% |
| 3 | Financials | 4.4% |
| 4 | Consumer Staples | 3.65% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| $2.52M | 0.43% |
+70,343
| New | +$2.52M |
|
52
Cummins
CMI
$54.9B
| $2.52M | 0.43% |
17,457
-1,144
| -6% | -$165K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.5M | 0.43% |
17,525
| – | – |
|
54
NOV
NOV
$4.94B
| $2.12M | 0.36% |
32,368
-238
| -0.7% | -$15.6K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.03M | 0.35% |
9
-8
| -47% | -$1.81M |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $1.95M | 0.33% |
18,404
-1,610
| -8% | -$171K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.7M | 0.29% |
24,920
-223
| -0.9% | -$15.2K |
|
58
Texas Instruments
TXN
$184B
| $1.28M | 0.22% |
23,988
-2,914
| -11% | -$156K |
|
59
IBM
IBM
$227B
| $896K | 0.15% |
5,583
-17,879
| -76% | -$2.87M |
|
60
Costco
COST
$418B
| $864K | 0.15% |
6,097
+520
| +9% | +$73.7K |
|
61
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $749K | 0.13% |
13,175
-1,436
| -10% | -$81.6K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.1B
| $651K | 0.11% |
5,836
-178
| -3% | -$19.9K |
|
63
McDonald's
MCD
$224B
| $492K | 0.08% |
5,254
+660
| +14% | +$61.8K |
|
64
Boeing
BA
$177B
| $471K | 0.08% |
3,621
-105
| -3% | -$13.7K |
|
65
RTX Corp
RTX
$212B
| $429K | 0.07% |
3,733
-270
| -7% | -$31K |
|
66
Verizon
VZ
$186B
| $422K | 0.07% |
9,006
-1,640
| -15% | -$76.8K |
|
67
Intuit
INTU
$186B
| $408K | 0.07% |
4,428
+30
| +0.7% | +$2.76K |
|
68
Southern Company
SO
$102B
| $352K | 0.06% |
7,162
| – | – |
|
69
Intuitive Surgical
ISRG
$170B
| $344K | 0.06% |
650
| – | – |
|
70
PG&E
PCG
$33.6B
| $339K | 0.06% |
6,366
| – | – |
|
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $315K | 0.05% |
+8,028
| New | +$315K |
|
72
Cisco
CSCO
$274B
| $306K | 0.05% |
11,012
+815
| +8% | +$22.6K |
|
73
Union Pacific
UNP
$133B
| $290K | 0.05% |
2,438
+38
| +2% | +$4.52K |
|
|
74
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $265K | 0.05% |
+4,758
| New | +$265K |
|
75
iShares Russell 2000 Value ETF
IWN
$11.8B
| $263K | 0.05% |
2,585
-30
| -1% | -$3.05K |
|