SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.63%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$878M
AUM Growth
+$878M
(+14%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
118
New
30
Increased
34
Reduced
38
Closed
10
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$32.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$26.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$11.8M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$10.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 2 |
iShares S&P 100 ETF
OEF
|
$12.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$5M |
| 4 |
Pentair
PNR
|
$4.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.93M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 3.47% |
| 3 | Communication Services | 3.06% |
| 4 | Healthcare | 2.86% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coty
COTY
$3.73B
| $3.84M | 0.44% |
+204,577
| New | +$3.84M |
|
52
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.81M | 0.43% |
+66,098
| New | +$3.81M |
|
53
Abbott
ABT
$231B
| $3.71M | 0.42% |
76,219
-1,482
| -2% | -$72K |
|
54
VF Corp
VFC
$5.91B
| $3.62M | 0.41% |
62,865
-137
| -0.2% | -$7.89K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $3.6M | 0.41% |
+14,810
| New | +$3.6M |
|
56
Hershey
HSY
$37.3B
| $3.57M | 0.41% |
33,206
-353
| -1% | -$37.9K |
|
57
Blackrock
BLK
$175B
| $3.45M | 0.39% |
8,155
-74
| -0.9% | -$31.3K |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.01M | 0.34% |
17,806
+131
| +0.7% | +$22.1K |
|
|
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.64M | 0.3% |
21,733
+321
| +1% | +$39K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $2.42M | 0.28% |
19,409
+327
| +2% | +$40.7K |
|
61
Daily Journal
DJCO
$644M
| $1.7M | 0.19% |
8,434
+6,337
| +302% | +$1.28M |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.52M | 0.17% |
19,186
-6,343
| -25% | -$503K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.15% |
1,444
-8
| -0.6% | -$7.27K |
|
64
Wells Fargo
WFC
$263B
| $1.11M | 0.13% |
20,034
+8,666
| +76% | +$480K |
|
65
iShares Russell 1000 ETF
IWB
$43.2B
| $1.07M | 0.12% |
+7,920
| New | +$1.07M |
|
66
Oracle
ORCL
$635B
| $1.03M | 0.12% |
20,463
+15,678
| +328% | +$786K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $947K | 0.11% |
7,958
-2,609
| -25% | -$310K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $816K | 0.09% |
10,436
-6,470
| -38% | -$506K |
|
69
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $742K | 0.08% |
9,018
-5,318
| -37% | -$438K |
|
70
NVIDIA
NVDA
$4.24T
| $723K | 0.08% |
+5,000
| New | +$723K |
|
71
Boeing
BA
$177B
| $714K | 0.08% |
3,611
+2,163
| +149% | +$428K |
|
72
Costco
COST
$418B
| $706K | 0.08% |
4,416
+1,888
| +75% | +$302K |
|
73
Extra Space Storage
EXR
$30.5B
| $702K | 0.08% |
+8,998
| New | +$702K |
|
74
SL Green Realty
SLG
$4.04B
| $672K | 0.08% |
+6,354
| New | +$672K |
|
75
IBM
IBM
$227B
| $668K | 0.08% |
4,343
+773
| +22% | +$119K |
|