SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.44%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.1B
AUM Growth
+$1.1B
(+3.5%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
149
New
21
Increased
68
Reduced
34
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$18.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.5M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$6.23M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$115M |
| 2 |
Gilead Sciences
GILD
|
$38.6M |
| 3 |
Nokia
NOK
|
$3.51M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
Sector Composition
| 1 | Financials | 4.93% |
| 2 | Technology | 4.7% |
| 3 | Communication Services | 3.42% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.8B
| $247K | 0.02% |
1,272
+81
| +7% | +$15.7K |
|
127
Vanguard Total World Stock ETF
VT
$51.6B
| $246K | 0.02% |
+3,042
| New | +$246K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $245K | 0.02% |
+4,161
| New | +$245K |
|
129
Amgen
AMGN
$155B
| $219K | 0.02% |
+910
| New | +$219K |
|
130
Moody's
MCO
$91.4B
| $213K | 0.02% |
+899
| New | +$213K |
|
131
iShares S&P 500 Growth ETF
IVW
$63.1B
| $208K | 0.02% |
+1,073
| New | +$208K |
|
132
Okta
OKTA
$16.4B
| $208K | 0.02% |
+1,800
| New | +$208K |
|
133
Hologic
HOLX
$14.9B
| $207K | 0.02% |
3,964
| – | – |
|
134
Atmos Energy
ATO
$26.7B
| – | – |
-6,239
| Closed | -$711K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$312K |
|
136
Clean Harbors
CLH
$13B
| – | – |
-4,566
| Closed | -$352K |
|
137
Comcast
CMCSA
$125B
| – | – |
-13,362
| Closed | -$602K |
|
138
DTE Energy
DTE
$28.4B
| – | – |
-2,601
| Closed | -$346K |
|
139
Eaton
ETN
$136B
| – | – |
-4,762
| Closed | -$396K |
|
140
Graphic Packaging
GPK
$6.6B
| – | – |
-35,494
| Closed | -$524K |
|
141
Jacobs Solutions
J
$17.5B
| – | – |
-2,400
| Closed | -$220K |
|
142
Medtronic
MDT
$119B
| – | – |
-5,996
| Closed | -$651K |
|
143
Marten Transport
MRTN
$965M
| – | – |
-10,926
| Closed | -$227K |
|
|
144
Nokia
NOK
$23.1B
| – | – |
-694,513
| Closed | -$3.51M |
|
145
Invesco QQQ Trust
QQQ
$364B
| – | – |
-3,197
| Closed | -$604K |
|
146
Sonoco
SON
$4.66B
| – | – |
-9,465
| Closed | -$551K |
|
147
TJX Companies
TJX
$152B
| – | – |
-10,308
| Closed | -$575K |
|