SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
-7.99%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$625M
AUM Growth
+$625M
(+1.6%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
84
New
6
Increased
51
Reduced
12
Closed
5
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$23.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.77M |
| 5 |
Apple
AAPL
|
$2.71M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.69M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$2.7M |
| 3 |
Cummins
CMI
|
$2.44M |
| 4 |
Amazon
AMZN
|
$2.28M |
| 5 |
Gilead Sciences
GILD
|
$498K |
Sector Composition
| 1 | Communication Services | 5% |
| 2 | Technology | 4.61% |
| 3 | Financials | 3.62% |
| 4 | Healthcare | 3.24% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.8B
| $229K | 0.04% |
2,545
| – | – |
|
77
Bank of America
BAC
$376B
| $216K | 0.03% |
+13,858
| New | +$216K |
|
|
GST
78
DELISTED
Gastar Exploration Inc.
GST
| $23K | ﹤0.01% |
20,000
| – | – |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$205K |
|
80
Clorox
CLX
$14.5B
| – | – |
-2,012
| Closed | -$209K |
|
|
81
Cummins
CMI
$54.9B
| – | – |
-18,571
| Closed | -$2.44M |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| – | – |
-74,461
| Closed | -$2.7M |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| – | – |
-139,950
| Closed | -$3.69M |
|