SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
-7.99%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$625M
AUM Growth
+$625M
(+1.6%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
84
New
6
Increased
51
Reduced
12
Closed
5
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$23.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.77M |
| 5 |
Apple
AAPL
|
$2.71M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.69M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$2.7M |
| 3 |
Cummins
CMI
|
$2.44M |
| 4 |
Amazon
AMZN
|
$2.28M |
| 5 |
Gilead Sciences
GILD
|
$498K |
Sector Composition
| 1 | Communication Services | 5% |
| 2 | Technology | 4.61% |
| 3 | Financials | 3.62% |
| 4 | Healthcare | 3.24% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $2.5M | 0.4% |
+26,350
| New | +$2.5M |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.26M | 0.36% |
16,849
-630
| -4% | -$84.4K |
|
53
Daily Journal
DJCO
$644M
| $2.17M | 0.35% |
11,637
| – | – |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $2.13M | 0.34% |
35,315
+1,241
| +4% | +$75K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $1.83M | 0.29% |
18,572
+36
| +0.2% | +$3.55K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.72M | 0.28% |
26,012
+418
| +2% | +$27.7K |
|
57
IBM
IBM
$227B
| $890K | 0.14% |
6,139
+776
| +14% | +$113K |
|
58
Costco
COST
$418B
| $831K | 0.13% |
5,746
+10
| +0.2% | +$1.45K |
|
59
Texas Instruments
TXN
$184B
| $718K | 0.11% |
14,505
-3,000
| -17% | -$149K |
|
60
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $679K | 0.11% |
12,639
| – | – |
|
61
iShares S&P 500 Growth ETF
IVW
$63.1B
| $559K | 0.09% |
5,181
-300
| -5% | -$32.4K |
|
62
Boeing
BA
$177B
| $470K | 0.08% |
3,591
| – | – |
|
63
Kinder Morgan
KMI
$60B
| $427K | 0.07% |
+15,427
| New | +$427K |
|
64
Intuit
INTU
$186B
| $373K | 0.06% |
4,198
| – | – |
|
|
FNSR
65
DELISTED
Finisar Corp
FNSR
| $367K | 0.06% |
33,000
| – | – |
|
66
Verizon
VZ
$186B
| $332K | 0.05% |
7,642
-651
| -8% | -$28.3K |
|
67
RTX Corp
RTX
$212B
| $309K | 0.05% |
3,469
-408
| -11% | -$36.3K |
|
68
Cisco
CSCO
$274B
| $302K | 0.05% |
11,527
+1,000
| +9% | +$26.2K |
|
69
PG&E
PCG
$33.6B
| $271K | 0.04% |
5,137
-75
| -1% | -$3.96K |
|
70
Southern Company
SO
$102B
| $268K | 0.04% |
6,004
| – | – |
|
71
Intuitive Surgical
ISRG
$170B
| $264K | 0.04% |
575
-75
| -12% | -$34.4K |
|
72
Starbucks
SBUX
$100B
| $264K | 0.04% |
+4,640
| New | +$264K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $263K | 0.04% |
8,028
| – | – |
|
74
Aflac
AFL
$57.2B
| $256K | 0.04% |
4,400
+400
| +10% | +$23.3K |
|
75
Union Pacific
UNP
$133B
| $234K | 0.04% |
2,650
+250
| +10% | +$22.1K |
|