SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
-12.2%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$929M
AUM Growth
+$929M
(-11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
114
New
14
Increased
30
Reduced
46
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$15.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.14M |
| 4 |
iShares Europe ETF
IEV
|
$6.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.82M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$21.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8.03M |
| 5 |
Schlumberger
SLB
|
$3.79M |
Sector Composition
| 1 | Financials | 3.75% |
| 2 | Technology | 3.35% |
| 3 | Communication Services | 2.94% |
| 4 | Healthcare | 2.83% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $3.66M | 0.39% |
88,146
+215
| +0.2% | +$8.93K |
|
52
Parker-Hannifin
PH
$96.2B
| $3.58M | 0.38% |
23,979
-2,987
| -11% | -$445K |
|
53
Hershey
HSY
$37.3B
| $3.53M | 0.38% |
32,900
-717
| -2% | -$76.8K |
|
54
Blackrock
BLK
$175B
| $3.41M | 0.37% |
8,678
+363
| +4% | +$143K |
|
55
Waste Management
WM
$91.2B
| $3.34M | 0.36% |
37,575
+122
| +0.3% | +$10.9K |
|
56
Gilead Sciences
GILD
$140B
| $3.18M | 0.34% |
50,773
-16,545
| -25% | -$1.03M |
|
57
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $2.83M | 0.3% |
+169,082
| New | +$2.83M |
|
|
SLY
58
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.73M | 0.29% |
+45,535
| New | +$2.73M |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.66M | 0.29% |
15,834
+324
| +2% | +$54.4K |
|
60
PayPal
PYPL
$67.1B
| $2.64M | 0.28% |
31,369
+37
| +0.1% | +$3.11K |
|
61
GE Aerospace
GE
$292B
| $2.46M | 0.26% |
+324,340
| New | +$2.46M |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $2.3M | 0.25% |
17,995
-472
| -3% | -$60.2K |
|
|
CXO
63
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.72M | 0.19% |
16,746
-6,278
| -27% | -$645K |
|
64
Constellation Brands
STZ
$28.5B
| $1.66M | 0.18% |
+10,294
| New | +$1.66M |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.46M | 0.16% |
16,894
+74
| +0.4% | +$6.4K |
|
66
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $895K | 0.1% |
+21,661
| New | +$895K |
|
67
iShares Russell 1000 ETF
IWB
$43.2B
| $890K | 0.1% |
6,419
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $879K | 0.09% |
849
-267
| -24% | -$276K |
|
69
Costco
COST
$418B
| $878K | 0.09% |
4,309
+60
| +1% | +$12.2K |
|
70
Intuitive Surgical
ISRG
$170B
| $767K | 0.08% |
1,602
-24
| -1% | -$11.5K |
|
71
Daily Journal
DJCO
$644M
| $752K | 0.08% |
3,213
| – | – |
|
72
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $687K | 0.07% |
8,923
| – | – |
|
73
Boeing
BA
$177B
| $602K | 0.06% |
1,867
-582
| -24% | -$188K |
|
74
Wells Fargo
WFC
$263B
| $556K | 0.06% |
12,066
-3,990
| -25% | -$184K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $554K | 0.06% |
+3,592
| New | +$554K |
|