SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+4.16%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$938M
AUM Growth
+$938M
(+6.8%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
116
New
8
Increased
42
Reduced
39
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$47.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$28.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.7M |
| 4 |
Mondelez International
MDLZ
|
$4.11M |
| 5 |
Danaher
DHR
|
$3.38M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$11.8M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$10.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.93M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.97M |
Sector Composition
| 1 | Financials | 3.51% |
| 2 | Technology | 3.5% |
| 3 | Healthcare | 3.2% |
| 4 | Industrials | 2.37% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.3B
| $3.63M | 0.39% |
33,215
+9
| +0% | +$983 |
|
|
52
Danaher
DHR
$147B
| $3.38M | 0.36% |
+39,418
| New | +$3.38M |
|
53
Coty
COTY
$3.73B
| $3.38M | 0.36% |
204,270
-307
| -0.2% | -$5.08K |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.19M | 0.34% |
17,806
| – | – |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $3.04M | 0.32% |
14,823
+13
| +0.1% | +$2.66K |
|
|
CXO
56
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.88M | 0.31% |
21,863
+130
| +0.6% | +$17.1K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $2.53M | 0.27% |
19,551
+142
| +0.7% | +$18.4K |
|
58
Daily Journal
DJCO
$644M
| $1.84M | 0.2% |
8,434
| – | – |
|
59
Wells Fargo
WFC
$263B
| $1.61M | 0.17% |
29,123
+9,089
| +45% | +$501K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.57M | 0.17% |
19,257
+71
| +0.4% | +$5.8K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.12% |
1,164
-280
| -19% | -$269K |
|
62
iShares Russell 1000 ETF
IWB
$43.2B
| $1.11M | 0.12% |
7,920
| – | – |
|
63
Costco
COST
$418B
| $974K | 0.1% |
5,928
+1,512
| +34% | +$248K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $972K | 0.1% |
7,769
-189
| -2% | -$23.6K |
|
65
NVIDIA
NVDA
$4.24T
| $894K | 0.1% |
5,000
| – | – |
|
66
Boeing
BA
$177B
| $875K | 0.09% |
3,444
-167
| -5% | -$42.4K |
|
67
Vanguard High Dividend Yield ETF
VYM
$64B
| $836K | 0.09% |
10,312
-124
| -1% | -$10.1K |
|
68
GE Aerospace
GE
$292B
| $776K | 0.08% |
32,094
-150,810
| -82% | -$3.65M |
|
69
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $760K | 0.08% |
9,018
| – | – |
|
70
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $626K | 0.07% |
12,444
| – | – |
|
|
71
Meta Platforms (Facebook)
META
$1.86T
| $610K | 0.07% |
3,570
-46,435
| -93% | -$7.93M |
|
72
Intuitive Surgical
ISRG
$170B
| $558K | 0.06% |
534
| – | – |
|
73
IBM
IBM
$227B
| $553K | 0.06% |
3,812
-531
| -12% | -$77K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $525K | 0.06% |
5,543
| – | – |
|
75
Cisco
CSCO
$274B
| $519K | 0.06% |
15,438
+4,400
| +40% | +$148K |
|