SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+4.76%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$656M
AUM Growth
+$656M
(+3.2%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
77
New
1
Increased
16
Reduced
45
Closed
1
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 3 |
iShares S&P 100 ETF
OEF
|
$887K |
| 4 |
Apple
AAPL
|
$141K |
| 5 |
Walt Disney
DIS
|
$106K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$19.1M |
| 2 |
Wells Fargo
WFC
|
$3.66M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.57M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$545K |
| 5 |
Procter & Gamble
PG
|
$395K |
Sector Composition
| 1 | Communication Services | 6.14% |
| 2 | Technology | 3.84% |
| 3 | Financials | 3.57% |
| 4 | Industrials | 3.46% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-267,805
| Closed | -$19.1M |
|