SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+0.9%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$494M
AUM Growth
+$494M
(+5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
79
New
2
Increased
52
Reduced
12
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.38M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.01M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.12M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.64M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$2.92M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.04M |
| 3 |
Cardinal Health
CAH
|
$1.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$269K |
| 5 |
Baidu
BIDU
|
$239K |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Financials | 4.75% |
| 3 | Communication Services | 4.5% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| – | – |
-2,362
| Closed | -$214K |
|
|
77
Baidu
BIDU
$32.8B
| – | – |
-1,345
| Closed | -$239K |
|
|
KMR
78
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
532,496
+9,332
| +2% | – |
|
|
NWBOW
79
DELISTED
Northwest Biotherapeutics, Inc.
NWBOW
| – | – |
-12,500
| Closed | -$35K |
|