SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+4.44%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.5%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
106
New
3
Increased
12
Reduced
63
Closed
6
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.89M |
| 2 |
AT&T
T
|
$3.94M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.08M |
| 4 |
PayPal
PYPL
|
$2.75M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.81M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$20.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
| 3 |
Newell Brands
NWL
|
$4.51M |
| 4 |
Coty
COTY
|
$2.78M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.71M |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.1% |
| 4 | Communication Services | 2.43% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.3B
| – | – |
-1,755
| Closed | -$230K |
|
102
Corcept Therapeutics
CORT
$7.35B
| – | – |
-10,000
| Closed | -$157K |
|
|
103
Coty
COTY
$3.73B
| – | – |
-196,898
| Closed | -$2.78M |
|
104
Deere & Co
DE
$129B
| – | – |
-2,115
| Closed | -$296K |
|
105
Netflix
NFLX
$513B
| – | – |
-525
| Closed | -$206K |
|
|
106
Newell Brands
NWL
$2.48B
| – | – |
-174,796
| Closed | -$4.51M |
|