SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+4.44%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.5%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
106
New
3
Increased
12
Reduced
63
Closed
6
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.89M |
| 2 |
AT&T
T
|
$3.94M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.08M |
| 4 |
PayPal
PYPL
|
$2.75M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.81M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$20.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
| 3 |
Newell Brands
NWL
|
$4.51M |
| 4 |
Coty
COTY
|
$2.78M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.71M |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.1% |
| 4 | Communication Services | 2.43% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $3.79M | 0.36% |
62,159
-672
| -1% | -$40.9K |
|
|
52
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.61M | 0.34% |
130,198
-61,570
| -32% | -$1.71M |
|
|
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.52M | 0.34% |
23,024
+125
| +0.5% | +$19.1K |
|
54
Hershey
HSY
$37.3B
| $3.43M | 0.33% |
33,617
-749
| -2% | -$76.4K |
|
55
Waste Management
WM
$91.2B
| $3.38M | 0.32% |
37,453
-189
| -0.5% | -$17.1K |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.34M | 0.32% |
15,510
-93
| -0.6% | -$20K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $2.76M | 0.26% |
18,467
+200
| +1% | +$29.9K |
|
|
58
PayPal
PYPL
$67.1B
| $2.75M | 0.26% |
+31,332
| New | +$2.75M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $2.59M | 0.25% |
13,581
+581
| +4% | +$111K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.6M | 0.15% |
16,820
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 0.13% |
1,116
-8
| -0.7% | -$9.55K |
|
62
iShares Russell 1000 ETF
IWB
$43.2B
| $1.04M | 0.1% |
6,419
| – | – |
|
63
Costco
COST
$418B
| $998K | 0.1% |
4,249
+43
| +1% | +$10.1K |
|
64
Intuitive Surgical
ISRG
$170B
| $933K | 0.09% |
1,626
| – | – |
|
65
Boeing
BA
$177B
| $911K | 0.09% |
2,449
| – | – |
|
66
NVIDIA
NVDA
$4.24T
| $871K | 0.08% |
3,101
-677
| -18% | -$190K |
|
67
Wells Fargo
WFC
$263B
| $844K | 0.08% |
16,056
-1,835
| -10% | -$96.5K |
|
68
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $807K | 0.08% |
8,923
| – | – |
|
69
Daily Journal
DJCO
$644M
| $774K | 0.07% |
3,213
-1,200
| -27% | -$289K |
|
70
IBM
IBM
$227B
| $691K | 0.07% |
4,573
-60
| -1% | -$9.07K |
|
71
Cisco
CSCO
$274B
| $616K | 0.06% |
12,655
-255
| -2% | -$12.4K |
|
72
Extra Space Storage
EXR
$30.5B
| $561K | 0.05% |
6,471
| – | – |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $548K | 0.05% |
4,946
| – | – |
|
74
Home Depot
HD
$405B
| $496K | 0.05% |
2,394
| – | – |
|
75
Vornado Realty Trust
VNO
$7.3B
| $460K | 0.04% |
6,295
| – | – |
|