SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.81%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$580M
AUM Growth
+$580M
(+60%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
33.82%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
76
New
12
Increased
54
Reduced
3
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$17.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
$13.2M |
Top Sells
| 1 |
Duke Energy
DUK
|
$2.69M |
| 2 |
Microsoft
MSFT
|
$394K |
| 3 |
Ford
F
|
$155K |
| 4 |
Texas Instruments
TXN
|
$101K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$31.2K |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Communication Services | 4.48% |
| 3 | Financials | 3.95% |
| 4 | Consumer Staples | 3.67% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $86.6M | 14.92% |
1,357,012
+365,576
| +37% | +$23.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.1M | 11.74% |
405,472
+139,078
| +52% | +$23.4M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $67.7M | 11.66% |
865,376
+219,325
| +34% | +$17.2M |
|
|
4
iShares S&P 100 ETF
OEF
$22B
| $37.7M | 6.5% |
504,276
+175,805
| +54% | +$13.2M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.5M | 6.12% |
286,045
+63,507
| +29% | +$7.88M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $31.2M | 5.38% |
975,243
+326,195
| +50% | +$10.5M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.5M | 4.91% |
+710,478
| New | +$28.5M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.5M | 1.99% |
50,895
+19,590
| +63% | +$4.43M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $11.3M | 1.95% |
66,839
+32,060
| +92% | +$5.41M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $9.03M | 1.56% |
+179,791
| New | +$9.03M |
|
11
Apple
AAPL
$3.45T
| $7.72M | 1.33% |
16,190
+4,484
| +38% | +$2.14M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.94M | 1.2% |
7,925
+2,565
| +48% | +$2.25M |
|
13
Exxon Mobil
XOM
$487B
| $6.44M | 1.11% |
74,804
+21,334
| +40% | +$1.84M |
|
14
Chevron
CVX
$324B
| $5.99M | 1.03% |
49,285
+3,766
| +8% | +$458K |
|
15
Nike
NKE
$114B
| $5.91M | 1.02% |
81,303
+15,735
| +24% | +$1.14M |
|
16
Procter & Gamble
PG
$368B
| $5.63M | 0.97% |
74,442
+18,600
| +33% | +$1.41M |
|
17
Johnson & Johnson
JNJ
$427B
| $5.56M | 0.96% |
64,074
+15,558
| +32% | +$1.35M |
|
18
IBM
IBM
$227B
| $5.54M | 0.96% |
29,939
+7,777
| +35% | +$1.44M |
|
19
Wells Fargo
WFC
$263B
| $5.33M | 0.92% |
128,953
+38,175
| +42% | +$1.58M |
|
20
Intel
INTC
$107B
| $4.99M | 0.86% |
217,746
+65,496
| +43% | +$1.5M |
|
21
GE Aerospace
GE
$292B
| $4.93M | 0.85% |
206,522
+39,881
| +24% | +$953K |
|
22
Walt Disney
DIS
$213B
| $4.74M | 0.82% |
73,470
+26,688
| +57% | +$1.72M |
|
23
Qualcomm
QCOM
$173B
| $4.69M | 0.81% |
69,656
+18,565
| +36% | +$1.25M |
|
24
Visa
V
$683B
| $4.67M | 0.81% |
24,443
+5,799
| +31% | +$1.11M |
|
25
Charles Schwab
SCHW
$174B
| $4.58M | 0.79% |
216,604
+57,776
| +36% | +$1.22M |
|