SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
-1.05%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$104M
AUM Growth
+$104M
(-90%)
Cap. Flow
-$890M
Cap. Flow
% of AUM
-859.68%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
112
New
2
Increased
2
Reduced
68
Closed
35
Top Buys
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.93M |
| 2 |
Newell Brands
NWL
|
$560K |
| 3 |
Ecolab
ECL
|
$370K |
| 4 |
Aflac
AFL
|
$200K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$126M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$81.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$70.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$69.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$59.8M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 4.05% |
| 4 | Industrials | 3.63% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-2,294
| Closed | -$288K |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-15,653
| Closed | -$2.92M |
|
103
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,781
| Closed | -$215K |
|
104
LyondellBasell Industries
LYB
$18.1B
| – | – |
-43,976
| Closed | -$4.85M |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-18,325
| Closed | -$6.33M |
|
106
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – |
-12,444
| Closed | -$624K |
|
107
Nike
NKE
$114B
| – | – |
-91,723
| Closed | -$5.74M |
|
108
Realty Income
O
$53.7B
| – | – |
-5,982
| Closed | -$341K |
|
109
PepsiCo
PEP
$204B
| – | – |
-1,998
| Closed | -$240K |
|
110
RTX Corp
RTX
$212B
| – | – |
-3,722
| Closed | -$475K |
|
111
SL Green Realty
SLG
$4.04B
| – | – |
-4,344
| Closed | -$438K |
|
112
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – |
-191,768
| Closed | -$5.51M |
|