SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+1.45%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$363M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$56.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$42.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.7M |
| 5 |
iShares S&P 100 ETF
OEF
|
$23.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 4.59% |
| 3 | Consumer Staples | 4.41% |
| 4 | Energy | 4.01% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $56.8M | 15.66% |
+991,436
| New | +$56.8M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $47M | 12.95% |
+646,051
| New | +$47M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.7M | 11.78% |
+266,394
| New | +$42.7M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.7M | 7.08% |
+222,538
| New | +$25.7M |
|
|
5
iShares S&P 100 ETF
OEF
$22B
| $23.6M | 6.51% |
+328,471
| New | +$23.6M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.9M | 5.47% |
+649,048
| New | +$19.9M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.58M | 1.81% |
+31,305
| New | +$6.58M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $5.6M | 1.54% |
+34,779
| New | +$5.6M |
|
9
Chevron
CVX
$324B
| $5.39M | 1.48% |
+45,519
| New | +$5.39M |
|
10
Exxon Mobil
XOM
$487B
| $4.83M | 1.33% |
+53,470
| New | +$4.83M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.72M | 1.3% |
+5,360
| New | +$4.72M |
|
12
Apple
AAPL
$3.45T
| $4.64M | 1.28% |
+11,706
| New | +$4.64M |
|
13
Procter & Gamble
PG
$368B
| $4.3M | 1.19% |
+55,842
| New | +$4.3M |
|
14
IBM
IBM
$227B
| $4.24M | 1.17% |
+22,162
| New | +$4.24M |
|
15
Nike
NKE
$114B
| $4.18M | 1.15% |
+65,568
| New | +$4.18M |
|
16
Johnson & Johnson
JNJ
$427B
| $4.17M | 1.15% |
+48,516
| New | +$4.17M |
|
17
GE Aerospace
GE
$292B
| $3.86M | 1.07% |
+166,641
| New | +$3.86M |
|
18
Wells Fargo
WFC
$263B
| $3.75M | 1.03% |
+90,778
| New | +$3.75M |
|
19
Intel
INTC
$107B
| $3.69M | 1.02% |
+152,250
| New | +$3.69M |
|
20
Microsoft
MSFT
$3.77T
| $3.5M | 0.96% |
+101,295
| New | +$3.5M |
|
21
Visa
V
$683B
| $3.41M | 0.94% |
+18,644
| New | +$3.41M |
|
22
Charles Schwab
SCHW
$174B
| $3.37M | 0.93% |
+158,828
| New | +$3.37M |
|
23
AT&T
T
$209B
| $3.33M | 0.92% |
+94,018
| New | +$3.33M |
|
24
Campbell Soup
CPB
$9.52B
| $3.3M | 0.91% |
+73,678
| New | +$3.3M |
|
25
Qualcomm
QCOM
$173B
| $3.12M | 0.86% |
+51,091
| New | +$3.12M |
|