SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+0%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$658M
AUM Growth
+$658M
(+5.7%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
83
New
5
Increased
54
Reduced
9
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.93M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.65M |
| 4 |
Walt Disney
DIS
|
$3.67M |
| 5 |
Amazon
AMZN
|
$2.47M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.16M |
| 2 |
Qualcomm
QCOM
|
$3M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.58M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.72M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.6M |
Sector Composition
| 1 | Communication Services | 5.63% |
| 2 | Technology | 4.33% |
| 3 | Financials | 3.84% |
| 4 | Consumer Staples | 3.36% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GST
76
DELISTED
Gastar Exploration Inc.
GST
| $22K | ﹤0.01% |
20,000
| – | – |
|
|
77
Qualcomm
QCOM
$173B
| – | – |
-59,988
| Closed | -$3M |
|
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-48,965
| Closed | -$1.6M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| – | – |
-35,438
| Closed | -$1.72M |
|
|
HOT
80
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-45,621
| Closed | -$3.16M |
|
|
RKUS
81
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-10,402
| Closed | -$111K |
|
|
FNSR
82
DELISTED
Finisar Corp
FNSR
| – | – |
-33,000
| Closed | -$480K |
|