SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+1.99%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$635M
AUM Growth
+$635M
(-3.5%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
84
New
7
Increased
34
Reduced
24
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.32M |
| 4 |
Pentair
PNR
|
$4.16M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$3.81M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$50.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$24.5M |
| 3 |
Palo Alto Networks
PANW
|
$4.55M |
| 4 |
Amazon
AMZN
|
$4.51M |
| 5 |
Coca-Cola
KO
|
$4.45M |
Sector Composition
| 1 | Communication Services | 6.1% |
| 2 | Financials | 3.93% |
| 3 | Industrials | 3.63% |
| 4 | Technology | 3.6% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-57,794
| Closed | -$3.66M |
|
77
Vanguard FTSE Pacific ETF
VPL
$7.7B
| – | – |
-8,744
| Closed | -$483K |
|
78
Valero Energy
VLO
$48.3B
| – | – |
-3,285
| Closed | -$211K |
|
|
79
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-1,032,776
| Closed | -$50.1M |
|
80
Target
TGT
$42B
| – | – |
-51,218
| Closed | -$4.21M |
|
|
81
Palo Alto Networks
PANW
$128B
| – | – |
-27,884
| Closed | -$4.55M |
|
|
82
Coca-Cola
KO
$297B
| – | – |
-95,858
| Closed | -$4.45M |
|
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-221,632
| Closed | -$24.5M |
|