SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.14%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.01B
AUM Growth
+$1.01B
(+7.3%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
118
New
7
Increased
36
Reduced
50
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$28.9M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.92M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.41M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.24M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 2.93% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coty
COTY
$3.73B
| $4.07M | 0.4% |
204,728
+458
| +0.2% | +$9.11K |
|
52
Hershey
HSY
$37.3B
| $3.8M | 0.38% |
33,447
+232
| +0.7% | +$26.3K |
|
53
Danaher
DHR
$147B
| $3.75M | 0.37% |
40,385
+967
| +2% | +$89.8K |
|
|
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.31M | 0.33% |
22,039
+176
| +0.8% | +$26.4K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.92M | 0.29% |
15,653
-2,153
| -12% | -$402K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $2.8M | 0.28% |
20,403
+852
| +4% | +$117K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $2.21M | 0.22% |
13,513
-1,310
| -9% | -$214K |
|
58
Daily Journal
DJCO
$644M
| $1.68M | 0.17% |
7,313
-1,121
| -13% | -$258K |
|
59
Wells Fargo
WFC
$263B
| $1.67M | 0.17% |
27,456
-1,667
| -6% | -$101K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.59M | 0.16% |
19,257
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 0.13% |
1,236
+72
| +6% | +$75.4K |
|
62
iShares Russell 1000 ETF
IWB
$43.2B
| $1.05M | 0.1% |
7,078
-842
| -11% | -$125K |
|
63
Costco
COST
$418B
| $1.03M | 0.1% |
5,526
-402
| -7% | -$74.8K |
|
64
NVIDIA
NVDA
$4.24T
| $897K | 0.09% |
4,634
-366
| -7% | -$70.8K |
|
65
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $797K | 0.08% |
9,018
| – | – |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $782K | 0.08% |
9,137
-1,175
| -11% | -$101K |
|
67
IBM
IBM
$227B
| $760K | 0.08% |
4,955
+1,143
| +30% | +$175K |
|
68
Boeing
BA
$177B
| $735K | 0.07% |
2,492
-952
| -28% | -$281K |
|
69
Starbucks
SBUX
$100B
| $639K | 0.06% |
+11,129
| New | +$639K |
|
70
Cisco
CSCO
$274B
| $626K | 0.06% |
16,346
+908
| +6% | +$34.8K |
|
71
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $624K | 0.06% |
12,444
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $622K | 0.06% |
3,525
-45
| -1% | -$7.94K |
|
73
Intuitive Surgical
ISRG
$170B
| $585K | 0.06% |
1,602
+1,068
| +200% | +$390K |
|
74
Extra Space Storage
EXR
$30.5B
| $563K | 0.06% |
6,443
| – | – |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $505K | 0.05% |
4,946
-597
| -11% | -$61K |
|