SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+13.34%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.5B
AUM Growth
+$1.5B
(+14%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
66.48%
Holding
142
New
12
Increased
41
Reduced
68
Closed
3
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$50.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.19M |
| 3 |
Boeing
BA
|
$3.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.63M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$18.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.82M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.59M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.55% |
| 3 | Communication Services | 2.8% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$89.9B
| $251K | 0.02% |
865
-24
| -3% | -$6.96K |
|
127
Clorox
CLX
$14.5B
| $247K | 0.02% |
1,221
+187
| +18% | +$37.8K |
|
128
Veracyte
VCYT
$2.39B
| $242K | 0.02% |
+4,936
| New | +$242K |
|
129
S&P Global
SPGI
$165B
| $227K | 0.02% |
690
-12
| -2% | -$3.95K |
|
130
Jacobs Solutions
J
$17.3B
| $222K | 0.01% |
+2,042
| New | +$222K |
|
131
Realty Income
O
$53.2B
| $220K | 0.01% |
3,541
-121
| -3% | -$7.52K |
|
|
SIVB
132
DELISTED
SVB Financial Group
SIVB
| $219K | 0.01% |
+564
| New | +$219K |
|
133
Bristol-Myers Squibb
BMY
$96.8B
| $217K | 0.01% |
3,502
-585
| -14% | -$36.2K |
|
134
Exxon Mobil
XOM
$487B
| $205K | 0.01% |
+4,971
| New | +$205K |
|
135
SPDR Gold Trust
GLD
$108B
| $203K | 0.01% |
+1,138
| New | +$203K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $203K | 0.01% |
+2,841
| New | +$203K |
|
|
BCEL
137
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $202K | 0.01% |
12,500
| – | – |
|
138
Hewlett Packard
HPE
$29.3B
| $121K | 0.01% |
10,195
| – | – |
|
139
Alibaba
BABA
$325B
| – | – |
-695
| Closed | -$204K |
|
140
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-8,473
| Closed | -$211K |
|
141
Wells Fargo
WFC
$260B
| – | – |
-9,998
| Closed | -$235K |
|