SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+0.55%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.07B
AUM Growth
+$1.07B
(+9.4%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
135
New
32
Increased
25
Reduced
51
Closed
7
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$48M |
| 2 |
Gilead Sciences
GILD
|
$37.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.46M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$7M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$68.9M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.65M |
| 3 |
iShares Europe ETF
IEV
|
$2.18M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$916K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$869K |
Sector Composition
| 1 | Healthcare | 6.45% |
| 2 | Financials | 4.68% |
| 3 | Technology | 4.09% |
| 4 | Communication Services | 3.06% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62B
| $214K | 0.02% |
1,191
-142
| -11% | -$25.5K |
|
127
Hologic
HOLX
$14.9B
| $200K | 0.02% |
+3,964
| New | +$200K |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-4,008
| Closed | -$206K |
|
|
129
iShares Core MSCI Europe ETF
IEUR
$6.76B
| – | – |
-18,640
| Closed | -$869K |
|
|
130
iShares Europe ETF
IEV
$2.29B
| – | – |
-49,504
| Closed | -$2.18M |
|
131
Coca-Cola
KO
$294B
| – | – |
-5,600
| Closed | -$285K |
|
132
Okta
OKTA
$15.9B
| – | – |
-1,800
| Closed | -$222K |
|
|
133
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-1,255,737
| Closed | -$68.9M |
|
|
CXO
134
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-35,412
| Closed | -$3.65M |
|