SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
-19.13%
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
(-4.6%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
145
New
10
Increased
57
Reduced
43
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$70.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$36.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$35.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$28.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.01M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$6.23M |
| 4 |
VF Corp
VFC
|
$5.41M |
| 5 |
Weyerhaeuser
WY
|
$4.78M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 3.9% |
| 3 | Healthcare | 3.26% |
| 4 | Communication Services | 2.87% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.5B
| $315K | 0.03% |
3,172
-600
| -16% | -$59.6K |
|
102
TSMC
TSM
$1.2T
| $307K | 0.03% |
6,421
-11,147
| -63% | -$533K |
|
103
Wells Fargo
WFC
$263B
| $302K | 0.03% |
10,512
-883
| -8% | -$25.4K |
|
104
Aflac
AFL
$57.2B
| $286K | 0.03% |
8,365
+239
| +3% | +$8.17K |
|
105
RTX Corp
RTX
$212B
| $276K | 0.03% |
2,924
+4
| +0.1% | +$378 |
|
106
iShares MBS ETF
MBB
$41B
| $259K | 0.02% |
+2,342
| New | +$259K |
|
107
Adobe
ADBE
$151B
| $246K | 0.02% |
+773
| New | +$246K |
|
108
McDonald's
MCD
$224B
| $246K | 0.02% |
1,489
-13
| -0.9% | -$2.15K |
|
109
Netflix
NFLX
$513B
| $242K | 0.02% |
+645
| New | +$242K |
|
110
Exxon Mobil
XOM
$487B
| $233K | 0.02% |
6,145
-57,835
| -90% | -$2.19M |
|
111
Okta
OKTA
$16.4B
| $226K | 0.02% |
1,845
+45
| +3% | +$5.51K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $217K | 0.02% |
3,891
-759
| -16% | -$42.3K |
|
113
iShares Core S&P US Value ETF
IUSV
$22B
| $212K | 0.02% |
4,597
| – | – |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $202K | 0.02% |
5,919
| – | – |
|
115
Hewlett Packard
HPE
$29.6B
| $101K | 0.01% |
+10,355
| New | +$101K |
|
|
TRIL
116
DELISTED
Trillium Therapeutics Inc.
TRIL
| $48K | ﹤0.01% |
+11,990
| New | +$48K |
|
117
Banco Santander
SAN
$141B
| $24K | ﹤0.01% |
+10,273
| New | +$24K |
|
118
Amgen
AMGN
$155B
| – | – |
-910
| Closed | -$219K |
|
119
Boeing
BA
$177B
| – | – |
-1,301
| Closed | -$424K |
|
|
120
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – |
-110,096
| Closed | -$6.23M |
|
121
Citigroup
C
$178B
| – | – |
-4,786
| Closed | -$382K |
|
122
Crown Holdings
CCK
$11.6B
| – | – |
-7,684
| Closed | -$557K |
|
123
First American
FAF
$6.72B
| – | – |
-4,931
| Closed | -$288K |
|
|
GAM
124
General American Investors Company
GAM
$1.4B
| – | – |
-8,962
| Closed | -$338K |
|
125
Hologic
HOLX
$14.9B
| – | – |
-3,964
| Closed | -$207K |
|