SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+4.16%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$938M
AUM Growth
+$938M
(+6.8%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
116
New
8
Increased
42
Reduced
39
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$47.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$28.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.7M |
| 4 |
Mondelez International
MDLZ
|
$4.11M |
| 5 |
Danaher
DHR
|
$3.38M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$11.8M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$10.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.93M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.97M |
Sector Composition
| 1 | Financials | 3.51% |
| 2 | Technology | 3.5% |
| 3 | Healthcare | 3.2% |
| 4 | Industrials | 2.37% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $253K | 0.03% |
3,968
-1,774
| -31% | -$113K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.1B
| $252K | 0.03% |
1,755
-86
| -5% | -$12.3K |
|
103
McDonald's
MCD
$224B
| $246K | 0.03% |
1,571
+196
| +14% | +$30.7K |
|
104
Autodesk
ADSK
$67.3B
| $241K | 0.03% |
2,147
| – | – |
|
105
California Water Service
CWT
$2.8B
| $230K | 0.02% |
6,039
-1,961
| -25% | -$74.7K |
|
106
Sysco
SYY
$38.5B
| $216K | 0.02% |
+4,000
| New | +$216K |
|
107
Vanguard Extended Market ETF
VXF
$23.9B
| $214K | 0.02% |
+1,998
| New | +$214K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $209K | 0.02% |
1,031
-21,019
| -95% | -$4.26M |
|
109
Amgen
AMGN
$155B
| $205K | 0.02% |
+1,100
| New | +$205K |
|
110
Verizon
VZ
$186B
| $205K | 0.02% |
4,152
-1,525
| -27% | -$75.3K |
|
111
Corcept Therapeutics
CORT
$7.35B
| $193K | 0.02% |
10,000
| – | – |
|
112
Oracle
ORCL
$635B
| – | – |
-20,463
| Closed | -$1.03M |
|
|
113
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-104,417
| Closed | -$11.8M |
|
|
COUP
114
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-360,788
| Closed | -$10.5M |
|
|
GST
115
DELISTED
Gastar Exploration Inc.
GST
| – | – |
-20,000
| Closed | -$19K |
|
|
WFM
116
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-117,910
| Closed | -$4.97M |
|