SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+1.99%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$635M
AUM Growth
+$635M
(-3.5%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
84
New
7
Increased
34
Reduced
24
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.32M |
| 4 |
Pentair
PNR
|
$4.16M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$3.81M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$50.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$24.5M |
| 3 |
Palo Alto Networks
PANW
|
$4.55M |
| 4 |
Amazon
AMZN
|
$4.51M |
| 5 |
Coca-Cola
KO
|
$4.45M |
Sector Composition
| 1 | Communication Services | 6.1% |
| 2 | Financials | 3.93% |
| 3 | Industrials | 3.63% |
| 4 | Technology | 3.6% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $964K | 0.15% |
6,136
| – | – |
|
52
IBM
IBM
$227B
| $771K | 0.12% |
5,082
-424
| -8% | -$64.3K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $752K | 0.12% |
11,019
| – | – |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $662K | 0.1% |
+7,947
| New | +$662K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.2B
| $493K | 0.08% |
4,226
-955
| -18% | -$111K |
|
56
Intuit
INTU
$187B
| $478K | 0.08% |
4,284
-1,136
| -21% | -$127K |
|
57
RTX Corp
RTX
$212B
| $459K | 0.07% |
4,473
+272
| +6% | +$28K |
|
58
Boeing
BA
$176B
| $432K | 0.07% |
3,328
-428
| -11% | -$55.6K |
|
59
Texas Instruments
TXN
$178B
| $419K | 0.07% |
6,685
-1,507
| -18% | -$94.5K |
|
60
Verizon
VZ
$184B
| $410K | 0.06% |
7,338
-1,355
| -16% | -$75.7K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $388K | 0.06% |
5,271
-100
| -2% | -$7.36K |
|
62
Intuitive Surgical
ISRG
$158B
| $364K | 0.06% |
550
-25
| -4% | -$16.5K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $342K | 0.05% |
+6,193
| New | +$342K |
|
64
PG&E
PCG
$33.7B
| $328K | 0.05% |
5,137
| – | – |
|
65
Aflac
AFL
$57.1B
| $301K | 0.05% |
4,173
| – | – |
|
66
Cisco
CSCO
$268B
| $285K | 0.04% |
9,927
| – | – |
|
67
Southern Company
SO
$101B
| $276K | 0.04% |
5,142
| – | – |
|
68
Clorox
CLX
$15B
| $265K | 0.04% |
1,917
-225
| -11% | -$31.1K |
|
69
Home Depot
HD
$406B
| $263K | 0.04% |
2,059
-282
| -12% | -$36K |
|
70
Union Pacific
UNP
$132B
| $261K | 0.04% |
2,992
+342
| +13% | +$29.8K |
|
71
Oracle
ORCL
$628B
| $261K | 0.04% |
6,383
-845
| -12% | -$34.6K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.7B
| $248K | 0.04% |
2,545
| – | – |
|
73
iShares Morningstar Growth ETF
ILCG
$2.92B
| $219K | 0.03% |
+1,873
| New | +$219K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | 0.03% |
1
| – | – |
|
|
GST
75
DELISTED
Gastar Exploration Inc.
GST
| $22K | ﹤0.01% |
20,000
| – | – |
|