SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+3.29%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$728M
AUM Growth
+$728M
(+11%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
86
New
10
Increased
45
Reduced
21
Closed
4
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$30M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.7M |
| 4 |
Salesforce
CRM
|
$3.44M |
| 5 |
Sherwin-Williams
SHW
|
$3.26M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$5.6M |
| 2 |
Charles Schwab
SCHW
|
$2.45M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$335K |
| 4 |
Meta Platforms (Facebook)
META
|
$311K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$305K |
Sector Composition
| 1 | Communication Services | 4.76% |
| 2 | Technology | 3.97% |
| 3 | Financials | 3.42% |
| 4 | Industrials | 3.17% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.8B
| $233K | 0.03% |
1,956
-589
| -23% | -$70.2K |
|
77
Oracle
ORCL
$635B
| $223K | 0.03% |
5,811
+148
| +3% | +$5.68K |
|
78
Clorox
CLX
$14.5B
| $217K | 0.03% |
1,811
+48
| +3% | +$5.75K |
|
79
Intuit
INTU
$186B
| $209K | 0.03% |
1,826
-2,458
| -57% | -$281K |
|
80
FS KKR Capital
FSK
$5.11B
| $136K | 0.02% |
+13,164
| New | +$136K |
|
|
GST
81
DELISTED
Gastar Exploration Inc.
GST
| $31K | ﹤0.01% |
20,000
| – | – |
|
82
iShares Morningstar Growth ETF
ILCG
$2.93B
| – | – |
-1,873
| Closed | -$228K |
|
83
Texas Instruments
TXN
$184B
| – | – |
-3,192
| Closed | -$224K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,238
| Closed | -$212K |
|
|
LNKD
85
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-29,292
| Closed | -$5.6M |
|