SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+0.9%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$494M
AUM Growth
+$494M
(+5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
79
New
2
Increased
52
Reduced
12
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.38M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.01M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.12M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.64M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$2.92M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.04M |
| 3 |
Cardinal Health
CAH
|
$1.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$269K |
| 5 |
Baidu
BIDU
|
$239K |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Financials | 4.75% |
| 3 | Communication Services | 4.5% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $73.3M | 14.84% |
1,091,142
+89,494
| +9% | +$6.01M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.1M | 12.78% |
337,617
+39,480
| +13% | +$7.38M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $54.9M | 11.12% |
634,867
+15,700
| +3% | +$1.36M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.1M | 6.3% |
226,528
+6,963
| +3% | +$957K |
|
|
5
iShares S&P 100 ETF
OEF
$22B
| $30.6M | 6.19% |
369,165
+19,825
| +6% | +$1.64M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.7M | 5.19% |
706,026
+27,280
| +4% | +$992K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.6M | 4.58% |
557,212
+23,540
| +4% | +$955K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.59M | 1.54% |
30,308
-240
| -0.8% | -$60.1K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.58M | 1.53% |
125,822
-33,859
| -21% | -$2.04M |
|
10
Apple
AAPL
$3.45T
| $6.75M | 1.37% |
12,570
+326
| +3% | +$175K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $6.54M | 1.32% |
34,779
| – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.48M | 1.31% |
5,817
-241
| -4% | -$269K |
|
13
Exxon Mobil
XOM
$487B
| $5.95M | 1.2% |
60,881
+1,563
| +3% | +$153K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.16M | 1.04% |
52,528
+890
| +2% | +$87.4K |
|
15
Wells Fargo
WFC
$263B
| $5.07M | 1.03% |
101,841
+110
| +0.1% | +$5.47K |
|
16
Chevron
CVX
$324B
| $5M | 1.01% |
42,043
+1,085
| +3% | +$129K |
|
17
IBM
IBM
$227B
| $4.88M | 0.99% |
25,338
+944
| +4% | +$182K |
|
18
Procter & Gamble
PG
$368B
| $4.88M | 0.99% |
60,482
+2,130
| +4% | +$172K |
|
19
Nike
NKE
$114B
| $4.52M | 0.91% |
61,181
+2,014
| +3% | +$149K |
|
20
GE Aerospace
GE
$292B
| $4.45M | 0.9% |
171,833
+13,926
| +9% | +$361K |
|
21
Intel
INTC
$107B
| $4.37M | 0.88% |
169,295
+2,735
| +2% | +$70.6K |
|
22
Charles Schwab
SCHW
$174B
| $4.35M | 0.88% |
159,212
+1,910
| +1% | +$52.2K |
|
23
Qualcomm
QCOM
$173B
| $4.23M | 0.86% |
53,654
+110
| +0.2% | +$8.67K |
|
24
Walt Disney
DIS
$213B
| $4.15M | 0.84% |
51,793
+851
| +2% | +$68.1K |
|
25
Visa
V
$683B
| $3.84M | 0.78% |
17,770
+220
| +1% | +$47.5K |
|