SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
-0.32%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$615M
AUM Growth
+$615M
(+0.2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-25.61%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
80
New
2
Increased
35
Reduced
29
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$914K |
| 3 |
Gilead Sciences
GILD
|
$806K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$680K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$667K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$164M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$605K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$233K |
| 4 |
McDonald's
MCD
|
$204K |
| 5 |
Texas Instruments
TXN
|
$175K |
Sector Composition
| 1 | Communication Services | 5.31% |
| 2 | Technology | 4.69% |
| 3 | Financials | 3.82% |
| 4 | Healthcare | 3.69% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.3B
| $2.69M | 0.44% |
30,281
+283
| +0.9% | +$25.1K |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $2.66M | 0.43% |
34,074
-114
| -0.3% | -$8.9K |
|
53
Cummins
CMI
$54.9B
| $2.44M | 0.4% |
18,571
-70
| -0.4% | -$9.18K |
|
54
Daily Journal
DJCO
$644M
| $2.29M | 0.37% |
11,637
| – | – |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $1.98M | 0.32% |
18,536
-15
| -0.1% | -$1.61K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.9M | 0.31% |
25,594
+674
| +3% | +$50.1K |
|
|
57
Texas Instruments
TXN
$184B
| $902K | 0.15% |
17,505
-3,397
| -16% | -$175K |
|
58
IBM
IBM
$227B
| $872K | 0.14% |
5,363
+216
| +4% | +$35.1K |
|
59
Costco
COST
$418B
| $775K | 0.13% |
5,736
+184
| +3% | +$24.9K |
|
60
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $771K | 0.13% |
12,639
-536
| -4% | -$32.7K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.1B
| $624K | 0.1% |
5,481
| – | – |
|
|
FNSR
62
DELISTED
Finisar Corp
FNSR
| $590K | 0.1% |
+33,000
| New | +$590K |
|
63
Boeing
BA
$177B
| $498K | 0.08% |
3,591
| – | – |
|
64
RTX Corp
RTX
$212B
| $430K | 0.07% |
3,877
+210
| +6% | +$23.3K |
|
65
Intuit
INTU
$186B
| $423K | 0.07% |
4,198
| – | – |
|
66
Verizon
VZ
$186B
| $386K | 0.06% |
8,293
+170
| +2% | +$7.91K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $318K | 0.05% |
8,028
| – | – |
|
68
Intuitive Surgical
ISRG
$170B
| $315K | 0.05% |
650
| – | – |
|
69
Cisco
CSCO
$274B
| $289K | 0.05% |
10,527
+696
| +7% | +$19.1K |
|
70
iShares Russell 2000 Value ETF
IWN
$11.8B
| $259K | 0.04% |
2,545
| – | – |
|
71
PG&E
PCG
$33.6B
| $256K | 0.04% |
5,212
-890
| -15% | -$43.7K |
|
72
Southern Company
SO
$102B
| $252K | 0.04% |
6,004
-3,108
| -34% | -$130K |
|
73
Aflac
AFL
$57.2B
| $249K | 0.04% |
4,000
| – | – |
|
74
Union Pacific
UNP
$133B
| $229K | 0.04% |
2,400
| – | – |
|
75
Clorox
CLX
$14.5B
| $209K | 0.03% |
2,012
-127
| -6% | -$13.2K |
|