SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+1.3%
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
(+879%)
Cap. Flow
+$909M
Cap. Flow
% of AUM
89.63%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
108
New
31
Increased
61
Reduced
6
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$82.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$79.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$61M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$51.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.78M |
| 2 |
Starbucks
SBUX
|
$580K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$365K |
| 4 |
Cognizant
CTSH
|
$268K |
| 5 |
Jacobs Solutions
J
|
$200K |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Financials | 3.35% |
| 3 | Healthcare | 2.89% |
| 4 | Industrials | 2.29% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $4.14M | 0.41% |
41,984
+36,715
| +697% | +$3.62M |
|
52
Hershey
HSY
$37.3B
| $3.2M | 0.32% |
34,366
+31,123
| +960% | +$2.9M |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.19M | 0.31% |
+15,603
| New | +$3.19M |
|
|
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.17M | 0.31% |
22,899
+20,847
| +1,016% | +$2.88M |
|
55
Waste Management
WM
$91.2B
| $3.06M | 0.3% |
+37,642
| New | +$3.06M |
|
56
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.78M | 0.27% |
+55,360
| New | +$2.78M |
|
57
Coty
COTY
$3.73B
| $2.78M | 0.27% |
196,898
+179,853
| +1,055% | +$2.54M |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $2.57M | 0.25% |
+18,267
| New | +$2.57M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $2.17M | 0.21% |
13,000
+11,621
| +843% | +$1.94M |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.02M | 0.2% |
+40,366
| New | +$2.02M |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.4M | 0.14% |
+16,820
| New | +$1.4M |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 0.12% |
1,124
+816
| +265% | +$910K |
|
63
Daily Journal
DJCO
$644M
| $1.02M | 0.1% |
4,413
-800
| -15% | -$184K |
|
64
Wells Fargo
WFC
$263B
| $992K | 0.1% |
17,891
+95
| +0.5% | +$5.27K |
|
65
iShares Russell 1000 ETF
IWB
$43.2B
| $976K | 0.1% |
6,419
| – | – |
|
66
NVIDIA
NVDA
$4.24T
| $895K | 0.09% |
3,778
| – | – |
|
67
Costco
COST
$418B
| $879K | 0.09% |
4,206
-692
| -14% | -$145K |
|
68
Boeing
BA
$177B
| $822K | 0.08% |
2,449
+519
| +27% | +$174K |
|
69
Intuitive Surgical
ISRG
$170B
| $778K | 0.08% |
+1,626
| New | +$778K |
|
70
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $775K | 0.08% |
+8,923
| New | +$775K |
|
71
IBM
IBM
$227B
| $647K | 0.06% |
4,633
+3,131
| +208% | +$437K |
|
72
Extra Space Storage
EXR
$30.5B
| $646K | 0.06% |
+6,471
| New | +$646K |
|
73
Cisco
CSCO
$274B
| $556K | 0.05% |
12,910
+5,995
| +87% | +$258K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $530K | 0.05% |
2,729
+1,138
| +72% | +$221K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $506K | 0.05% |
+6,092
| New | +$506K |
|