SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.63%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$878M
AUM Growth
+$878M
(+14%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
118
New
30
Increased
34
Reduced
38
Closed
10
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$32.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$26.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$11.8M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$10.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 2 |
iShares S&P 100 ETF
OEF
|
$12.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$5M |
| 4 |
Pentair
PNR
|
$4.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.93M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 3.47% |
| 3 | Communication Services | 3.06% |
| 4 | Healthcare | 2.86% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $261K | 0.03% |
+1,894
| New | +$261K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.09T
| $255K | 0.03% |
1
| – | – |
|
103
Verizon
VZ
$186B
| $254K | 0.03% |
5,677
-741
| -12% | -$33.2K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.1B
| $252K | 0.03% |
1,841
-318
| -15% | -$43.5K |
|
105
Autodesk
ADSK
$67.3B
| $216K | 0.02% |
+2,147
| New | +$216K |
|
106
McDonald's
MCD
$224B
| $211K | 0.02% |
+1,375
| New | +$211K |
|
107
Corcept Therapeutics
CORT
$7.35B
| $118K | 0.01% |
+10,000
| New | +$118K |
|
|
GST
108
DELISTED
Gastar Exploration Inc.
GST
| $19K | ﹤0.01% |
20,000
| – | – |
|
109
Cardinal Health
CAH
$35.5B
| – | – |
-46,609
| Closed | -$3.8M |
|
110
Clorox
CLX
$14.5B
| – | – |
-1,728
| Closed | -$233K |
|
111
Cummins
CMI
$54.9B
| – | – |
-3,062
| Closed | -$463K |
|
|
EDAP
112
EDAP TMS
EDAP
$84.5M
| – | – |
-19,000
| Closed | -$53K |
|
113
Johnson Controls International
JCI
$69.9B
| – | – |
-6,443
| Closed | -$271K |
|
114
Lennox International
LII
$19.6B
| – | – |
-2,000
| Closed | -$335K |
|
|
115
Pentair
PNR
$17.6B
| – | – |
-70,149
| Closed | -$4.4M |
|
116
Sempra
SRE
$53.9B
| – | – |
-2,000
| Closed | -$221K |
|
|
MJN
117
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-44,081
| Closed | -$3.93M |
|