SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.54%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$614M
AUM Growth
+$614M
(+5.3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
86
New
3
Increased
38
Reduced
31
Closed
8
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$22.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6M |
| 3 |
Visa
V
|
$3.52M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.03M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2.83M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$20.3M |
| 2 |
Caterpillar
CAT
|
$3.3M |
| 3 |
NOV
NOV
|
$2.12M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Walt Disney
DIS
|
$926K |
Sector Composition
| 1 | Communication Services | 5.37% |
| 2 | Technology | 4.43% |
| 3 | Financials | 3.96% |
| 4 | Consumer Staples | 3.54% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $2.83M | 0.46% |
+34,188
| New | +$2.83M |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.65M | 0.43% |
17,479
-46
| -0.3% | -$6.97K |
|
53
Cummins
CMI
$54.5B
| $2.58M | 0.42% |
18,641
+1,184
| +7% | +$164K |
|
54
Daily Journal
DJCO
$657M
| $2.13M | 0.35% |
11,637
| – | – |
|
55
Vanguard Total Stock Market ETF
VTI
$522B
| $1.99M | 0.32% |
18,551
+147
| +0.8% | +$15.8K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.96M | 0.32% |
801
+792
| +8,800% | +$1.94M |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.81M | 0.29% |
24,920
| – | – |
|
58
Texas Instruments
TXN
$182B
| $1.2M | 0.19% |
20,902
-3,086
| -13% | -$176K |
|
59
Costco
COST
$416B
| $841K | 0.14% |
5,552
-545
| -9% | -$82.6K |
|
60
IBM
IBM
$225B
| $826K | 0.13% |
5,147
-436
| -8% | -$70K |
|
61
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $807K | 0.13% |
13,175
| – | – |
|
62
iShares S&P 500 Growth ETF
IVW
$62.5B
| $625K | 0.1% |
5,481
-355
| -6% | -$40.5K |
|
63
Boeing
BA
$179B
| $539K | 0.09% |
3,591
-30
| -0.8% | -$4.5K |
|
64
RTX Corp
RTX
$212B
| $430K | 0.07% |
3,667
-66
| -2% | -$7.74K |
|
65
Intuit
INTU
$185B
| $407K | 0.07% |
4,198
-230
| -5% | -$22.3K |
|
66
Southern Company
SO
$101B
| $403K | 0.07% |
9,112
+1,950
| +27% | +$86.2K |
|
67
Verizon
VZ
$185B
| $395K | 0.06% |
8,123
-883
| -10% | -$42.9K |
|
68
Intuitive Surgical
ISRG
$168B
| $328K | 0.05% |
650
| – | – |
|
69
PG&E
PCG
$33.7B
| $324K | 0.05% |
6,102
-264
| -4% | -$14K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $322K | 0.05% |
8,028
| – | – |
|
71
Cisco
CSCO
$268B
| $270K | 0.04% |
9,831
-1,181
| -11% | -$32.4K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.7B
| $263K | 0.04% |
2,545
-40
| -2% | -$4.13K |
|
73
Union Pacific
UNP
$132B
| $260K | 0.04% |
2,400
-38
| -2% | -$4.12K |
|
74
Aflac
AFL
$56.5B
| $256K | 0.04% |
4,000
-34
| -0.8% | -$2.18K |
|
75
Clorox
CLX
$14.7B
| $236K | 0.04% |
2,139
-168
| -7% | -$18.5K |
|