SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
-0.42%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$2.36B
AUM Growth
+$2.36B
(-0.37%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
203
New
8
Increased
43
Reduced
102
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$72.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.86M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.45M |
| 4 |
Intuit
INTU
|
$4.18M |
| 5 |
Palo Alto Networks
PANW
|
$3.82M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.47M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$6.86M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 2.83% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Communication Services | 2.4% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$38.7B
| – | – |
-2,661
| Closed | -$208K |
|
202
Thermo Fisher Scientific
TMO
$182B
| – | – |
-377
| Closed | -$233K |
|
203
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-3,336
| Closed | -$216K |
|