SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+9.4%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$471M
AUM Growth
+$471M
(-19%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-34.57%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
79
New
5
Increased
9
Reduced
57
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.02M |
| 2 |
Clorox
CLX
|
$220K |
| 3 |
American Express
AXP
|
$214K |
| 4 |
Boeing
BA
|
$128K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$113K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$21.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 4 |
iShares S&P 100 ETF
OEF
|
$12.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$10.6M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Communication Services | 5.02% |
| 3 | Financials | 4.85% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $67.2M | 14.28% |
1,001,648
-355,364
| -26% | -$23.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.1M | 11.7% |
298,137
-107,335
| -26% | -$19.8M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $53.2M | 11.3% |
619,167
-246,209
| -28% | -$21.2M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.4M | 6.24% |
219,565
-66,480
| -23% | -$8.9M |
|
|
5
iShares S&P 100 ETF
OEF
$22B
| $28.8M | 6.11% |
349,340
-154,936
| -31% | -$12.8M |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.3M | 5.15% |
678,746
-296,497
| -30% | -$10.6M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22M | 4.66% |
533,672
-176,806
| -25% | -$7.27M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $8.73M | 1.85% |
159,681
-20,110
| -11% | -$1.1M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.46M | 1.58% |
30,548
-20,347
| -40% | -$4.97M |
|
10
Apple
AAPL
$3.45T
| $6.87M | 1.46% |
12,244
-3,946
| -24% | -$2.21M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.79M | 1.44% |
6,058
-1,867
| -24% | -$2.09M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $6.46M | 1.37% |
34,779
-32,060
| -48% | -$5.95M |
|
13
Exxon Mobil
XOM
$487B
| $6M | 1.28% |
59,318
-15,486
| -21% | -$1.57M |
|
14
Chevron
CVX
$324B
| $5.12M | 1.09% |
40,958
-8,327
| -17% | -$1.04M |
|
15
Procter & Gamble
PG
$368B
| $4.75M | 1.01% |
58,352
-16,090
| -22% | -$1.31M |
|
16
Johnson & Johnson
JNJ
$427B
| $4.73M | 1% |
51,638
-12,436
| -19% | -$1.14M |
|
17
Nike
NKE
$114B
| $4.65M | 0.99% |
59,167
-22,136
| -27% | -$1.74M |
|
18
Wells Fargo
WFC
$263B
| $4.62M | 0.98% |
101,731
-27,222
| -21% | -$1.24M |
|
19
IBM
IBM
$227B
| $4.58M | 0.97% |
24,394
-5,545
| -19% | -$1.04M |
|
20
GE Aerospace
GE
$292B
| $4.43M | 0.94% |
157,907
-48,615
| -24% | -$1.36M |
|
21
Intel
INTC
$107B
| $4.32M | 0.92% |
166,560
-51,186
| -24% | -$1.33M |
|
22
Amazon
AMZN
$2.44T
| $4.24M | 0.9% |
10,621
-3,756
| -26% | -$1.5M |
|
23
Charles Schwab
SCHW
$174B
| $4.09M | 0.87% |
157,302
-59,302
| -27% | -$1.54M |
|
24
Qualcomm
QCOM
$173B
| $3.98M | 0.84% |
53,544
-16,112
| -23% | -$1.2M |
|
25
Cardinal Health
CAH
$35.5B
| $3.94M | 0.84% |
58,929
-20,708
| -26% | -$1.38M |
|