SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+0%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$658M
AUM Growth
+$658M
(+5.7%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
83
New
5
Increased
54
Reduced
9
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.93M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.65M |
| 4 |
Walt Disney
DIS
|
$3.67M |
| 5 |
Amazon
AMZN
|
$2.47M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.16M |
| 2 |
Qualcomm
QCOM
|
$3M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.58M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.72M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.6M |
Sector Composition
| 1 | Communication Services | 5.63% |
| 2 | Technology | 4.33% |
| 3 | Financials | 3.84% |
| 4 | Consumer Staples | 3.36% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$520B
| $2.05M | 0.31% |
19,523
+162
| +0.8% | +$17K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.77M | 0.27% |
26,083
+71
| +0.3% | +$4.81K |
|
53
Costco
COST
$416B
| $967K | 0.15% |
6,136
+340
| +6% | +$53.6K |
|
54
IBM
IBM
$223B
| $834K | 0.13% |
5,506
+290
| +6% | +$43.9K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.5B
| $682K | 0.1% |
11,019
-4,517
| -29% | -$280K |
|
56
iShares S&P 500 Growth ETF
IVW
$62.2B
| $600K | 0.09% |
5,181
| – | – |
|
57
Intuit
INTU
$185B
| $564K | 0.09% |
5,420
+1,632
| +43% | +$170K |
|
58
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $483K | 0.07% |
8,744
-3,895
| -31% | -$215K |
|
59
Boeing
BA
$178B
| $477K | 0.07% |
3,756
+80
| +2% | +$10.2K |
|
60
Texas Instruments
TXN
$180B
| $470K | 0.07% |
8,192
-3,000
| -27% | -$172K |
|
61
Verizon
VZ
$186B
| $470K | 0.07% |
8,693
+540
| +7% | +$29.2K |
|
62
RTX Corp
RTX
$212B
| $421K | 0.06% |
4,201
+306
| +8% | +$30.7K |
|
63
Intuitive Surgical
ISRG
$167B
| $346K | 0.05% |
575
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96.1B
| $343K | 0.05% |
5,371
+1,939
| +56% | +$124K |
|
65
Home Depot
HD
$405B
| $312K | 0.05% |
+2,341
| New | +$312K |
|
66
PG&E
PCG
$33.7B
| $307K | 0.05% |
5,137
| – | – |
|
67
Oracle
ORCL
$629B
| $296K | 0.05% |
7,228
+1,155
| +19% | +$47.3K |
|
68
Cisco
CSCO
$269B
| $283K | 0.04% |
9,927
-900
| -8% | -$25.7K |
|
69
Clorox
CLX
$14.6B
| $270K | 0.04% |
2,142
+241
| +13% | +$30.4K |
|
70
Southern Company
SO
$102B
| $266K | 0.04% |
5,142
| – | – |
|
71
Aflac
AFL
$56.6B
| $263K | 0.04% |
4,173
+173
| +4% | +$10.9K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.7B
| $237K | 0.04% |
2,545
| – | – |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $213K | 0.03% |
+1
| New | +$213K |
|
74
Union Pacific
UNP
$131B
| $211K | 0.03% |
2,650
| – | – |
|
75
Valero Energy
VLO
$47.2B
| $211K | 0.03% |
+3,285
| New | +$211K |
|