SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
-0.32%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$615M
AUM Growth
+$615M
(+0.2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-25.61%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
80
New
2
Increased
35
Reduced
29
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$914K |
| 3 |
Gilead Sciences
GILD
|
$806K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$680K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$667K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$164M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$605K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$233K |
| 4 |
McDonald's
MCD
|
$204K |
| 5 |
Texas Instruments
TXN
|
$175K |
Sector Composition
| 1 | Communication Services | 5.31% |
| 2 | Technology | 4.69% |
| 3 | Financials | 3.82% |
| 4 | Healthcare | 3.69% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $205K | 0.03% |
1
-800
| -100% | -$164M |
|
|
GST
77
DELISTED
Gastar Exploration Inc.
GST
| $62K | 0.01% |
20,000
| – | – |
|
|
78
McDonald's
MCD
$224B
| – | – |
-2,094
| Closed | -$204K |
|
|
WFM
79
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-4,483
| Closed | -$233K |
|