SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+1.3%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.01B
AUM Growth
+$1.01B
(+879%)
Cap. Flow
+$909M
Cap. Flow
% of AUM
89.63%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
108
New
31
Increased
61
Reduced
6
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$82.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$79.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$61M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$51.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.78M |
| 2 |
Starbucks
SBUX
|
$580K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$365K |
| 4 |
Cognizant
CTSH
|
$268K |
| 5 |
Jacobs Solutions
J
|
$200K |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Financials | 3.35% |
| 3 | Healthcare | 2.89% |
| 4 | Industrials | 2.29% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $214K | 0.02% |
+1,420
| New | +$214K |
|
102
Netflix
NFLX
$513B
| $206K | 0.02% |
+525
| New | +$206K |
|
103
Corcept Therapeutics
CORT
$7.35B
| $157K | 0.02% |
10,000
| – | – |
|
|
104
Cognizant
CTSH
$35.3B
| – | – |
-3,328
| Closed | -$268K |
|
|
105
Jacobs Solutions
J
$17.5B
| – | – |
-3,382
| Closed | -$200K |
|
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-3,673
| Closed | -$365K |
|
|
107
Starbucks
SBUX
$100B
| – | – |
-10,021
| Closed | -$580K |
|
|
108
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-41,219
| Closed | -$2.78M |
|