SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.49%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$773M
AUM Growth
+$773M
(+6.2%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
93
New
11
Increased
31
Reduced
40
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$72.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.04M |
| 4 |
American Tower
AMT
|
$3.67M |
| 5 |
Blackrock
BLK
|
$3.16M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$85.8M |
| 2 |
Apple
AAPL
|
$4.56M |
| 3 |
Walt Disney
DIS
|
$4.29M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.37M |
| 5 |
Daily Journal
DJCO
|
$1.76M |
Sector Composition
| 1 | Communication Services | 3.93% |
| 2 | Financials | 3.69% |
| 3 | Technology | 3.35% |
| 4 | Industrials | 3.12% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.9B
| $271K | 0.04% |
+6,443
| New | +$271K |
|
77
SPDR S&P Dividend ETF
SDY
$20.6B
| $259K | 0.03% |
+2,944
| New | +$259K |
|
78
Boeing
BA
$177B
| $256K | 0.03% |
1,448
-2,103
| -59% | -$372K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $250K | 0.03% |
1
| – | – |
|
80
Clorox
CLX
$14.5B
| $233K | 0.03% |
1,728
-83
| -5% | -$11.2K |
|
81
iShares Russell 2000 Value ETF
IWN
$11.8B
| $231K | 0.03% |
1,956
| – | – |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $225K | 0.03% |
1,636
-532
| -25% | -$73.2K |
|
83
Sempra
SRE
$53.9B
| $221K | 0.03% |
+2,000
| New | +$221K |
|
84
Oracle
ORCL
$635B
| $213K | 0.03% |
4,785
-1,026
| -18% | -$45.7K |
|
85
Intuit
INTU
$186B
| $207K | 0.03% |
1,787
-39
| -2% | -$4.52K |
|
|
EDAP
86
EDAP TMS
EDAP
$84.5M
| $53K | 0.01% |
+19,000
| New | +$53K |
|
|
GST
87
DELISTED
Gastar Exploration Inc.
GST
| $31K | ﹤0.01% |
20,000
| – | – |
|
88
Aflac
AFL
$57.2B
| – | – |
-4,254
| Closed | -$296K |
|
89
FS KKR Capital
FSK
$5.11B
| – | – |
-13,164
| Closed | -$136K |
|
90
Southern Company
SO
$102B
| – | – |
-5,289
| Closed | -$260K |
|
91
Union Pacific
UNP
$133B
| – | – |
-2,769
| Closed | -$287K |
|
92
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – |
-4,427
| Closed | -$257K |
|