SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+4.3%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$531M
AUM Growth
+$531M
(+7.4%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
82
New
6
Increased
43
Reduced
15
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.21M |
| 2 |
Gilead Sciences
GILD
|
$3.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.86M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$2.79M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.37M |
Top Sells
| 1 |
BHP
BHP
|
$2.84M |
| 2 |
Intel
INTC
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.41M |
| 4 |
Nike
NKE
|
$1.4M |
| 5 |
IBM
IBM
|
$403K |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Communication Services | 5.04% |
| 3 | Financials | 4.41% |
| 4 | Industrials | 3.75% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
76
DELISTED
Whole Foods Market Inc
WFM
| $215K | 0.04% |
5,563
-100
| -2% | -$3.87K |
|
|
AGN
77
DELISTED
ALLERGAN INC
AGN
| $203K | 0.04% |
+1,197
| New | +$203K |
|
78
Merck
MRK
$210B
| $201K | 0.04% |
+3,641
| New | +$201K |
|
|
PTEK
79
DELISTED
POKERTEK INC COM STK
PTEK
| $99K | 0.02% |
75,000
| – | – |
|
|
80
BHP
BHP
$142B
| – | – |
-49,576
| Closed | -$2.84M |
|
81
Campbell Soup
CPB
$10.1B
| – | – |
-5,376
| Closed | -$241K |
|
|
KMR
82
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
560,166
+382
| +0.1% | – |
|