SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.31%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$623M
AUM Growth
+$623M
(-0.43%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
84
New
5
Increased
27
Reduced
34
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$33.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 5 |
Nike
NKE
|
$2.37M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.9M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$29.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$18.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.18M |
Sector Composition
| 1 | Communication Services | 5.55% |
| 2 | Technology | 4.76% |
| 3 | Financials | 3.83% |
| 4 | Healthcare | 3.53% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.35M | 0.38% |
16,849
| – | – |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $2.02M | 0.32% |
19,361
+789
| +4% | +$82.3K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.87M | 0.3% |
26,012
| – | – |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $1.72M | 0.28% |
35,438
+123
| +0.3% | +$5.98K |
|
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.6M | 0.26% |
48,965
-1,126,398
| -96% | -$36.9M |
|
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $937K | 0.15% |
15,536
-301,715
| -95% | -$18.2M |
|
57
Costco
COST
$418B
| $936K | 0.15% |
5,796
+50
| +0.9% | +$8.08K |
|
58
IBM
IBM
$227B
| $718K | 0.12% |
5,216
-923
| -15% | -$127K |
|
59
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $716K | 0.12% |
12,639
| – | – |
|
60
Texas Instruments
TXN
$184B
| $613K | 0.1% |
11,192
-3,313
| -23% | -$181K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.1B
| $600K | 0.1% |
5,181
| – | – |
|
62
Boeing
BA
$177B
| $532K | 0.09% |
3,676
+85
| +2% | +$12.3K |
|
|
FNSR
63
DELISTED
Finisar Corp
FNSR
| $480K | 0.08% |
33,000
| – | – |
|
64
Verizon
VZ
$186B
| $376K | 0.06% |
8,153
+511
| +7% | +$23.6K |
|
65
RTX Corp
RTX
$212B
| $374K | 0.06% |
3,895
+426
| +12% | +$40.9K |
|
66
Intuit
INTU
$186B
| $366K | 0.06% |
3,788
-410
| -10% | -$39.6K |
|
67
Intuitive Surgical
ISRG
$170B
| $314K | 0.05% |
575
| – | – |
|
68
Cisco
CSCO
$274B
| $294K | 0.05% |
10,827
-700
| -6% | -$19K |
|
69
PG&E
PCG
$33.6B
| $273K | 0.04% |
5,137
| – | – |
|
70
Clorox
CLX
$14.5B
| $241K | 0.04% |
+1,901
| New | +$241K |
|
71
Southern Company
SO
$102B
| $241K | 0.04% |
5,142
-862
| -14% | -$40.4K |
|
72
Aflac
AFL
$57.2B
| $240K | 0.04% |
4,000
-400
| -9% | -$24K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $236K | 0.04% |
+3,432
| New | +$236K |
|
74
iShares Russell 2000 Value ETF
IWN
$11.8B
| $234K | 0.04% |
2,545
| – | – |
|
75
Oracle
ORCL
$635B
| $222K | 0.04% |
+6,073
| New | +$222K |
|