SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.31%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$623M
AUM Growth
+$623M
(-0.43%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
84
New
5
Increased
27
Reduced
34
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$33.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 5 |
Nike
NKE
|
$2.37M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.9M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$29.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$18.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.18M |
Sector Composition
| 1 | Communication Services | 5.55% |
| 2 | Technology | 4.76% |
| 3 | Financials | 3.83% |
| 4 | Healthcare | 3.53% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $207K | 0.03% |
2,650
| – | – |
|
|
RKUS
77
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $111K | 0.02% |
+10,402
| New | +$111K |
|
|
GST
78
DELISTED
Gastar Exploration Inc.
GST
| $26K | ﹤0.01% |
20,000
| – | – |
|
79
Bank of America
BAC
$376B
| – | – |
-13,858
| Closed | -$216K |
|
|
80
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| – | – |
-1,148,348
| Closed | -$29.9M |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-8,028
| Closed | -$263K |
|
82
Kinder Morgan
KMI
$60B
| – | – |
-15,427
| Closed | -$427K |
|
83
Starbucks
SBUX
$100B
| – | – |
-4,640
| Closed | -$264K |
|