SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
1-Year Return
14.3%
This Quarter Return
+0.81%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$601M
AUM Growth
+$70.6M
(+13%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
82
New
2
Increased
55
Reduced
11
Closed
3
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$34.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$13.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$9.38M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$38.6M |
| 2 |
Cisco
CSCO
|
$1.34M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$249K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$215K |
| 5 |
Merck
MRK
|
$201K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Communication Services | 5.08% |
| 3 | Financials | 4.35% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.2B
| $200K | 0.03% |
+1,709
| New | +$200K |
|
|
GST
77
DELISTED
Gastar Exploration Inc.
GST
| $117K | 0.02% |
20,000
-20,000
| -50% | -$117K |
|
|
PTEK
78
DELISTED
POKERTEK INC COM STK
PTEK
| $101K | 0.02% |
75,000
| – | – |
|
|
ALEX
79
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-6,000
| Closed | -$249K |
|
|
80
Merck
MRK
$209B
| – | – |
-3,641
| Closed | -$201K |
|
|
WFM
81
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-5,563
| Closed | -$215K |
|
|
KMR
82
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
560,164
-2
| -0% | – |
|