SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+9.4%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$471M
AUM Growth
+$471M
(-19%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-34.57%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
79
New
5
Increased
9
Reduced
57
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.02M |
| 2 |
Clorox
CLX
|
$220K |
| 3 |
American Express
AXP
|
$214K |
| 4 |
Boeing
BA
|
$128K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$113K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$21.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 4 |
iShares S&P 100 ETF
OEF
|
$12.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$10.6M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Communication Services | 5.02% |
| 3 | Financials | 4.85% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWBOW
76
DELISTED
Northwest Biotherapeutics, Inc.
NWBOW
| $35K | 0.01% |
+12,500
| New | +$35K |
|
77
Fiserv
FI
$74.4B
| – | – |
-6,943
| Closed | -$702K |
|
|
GST
78
DELISTED
Gastar Exploration Inc.
GST
| – | – |
-40,000
| Closed | -$158K |
|
|
KMR
79
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
523,164
+9,052
| +2% | – |
|