SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+4.3%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$531M
AUM Growth
+$531M
(+7.4%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
82
New
6
Increased
43
Reduced
15
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$5.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.21M |
| 4 |
Gilead Sciences
GILD
|
$3.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.86M |
Top Sells
| 1 |
BHP
BHP
|
$2.84M |
| 2 |
Intel
INTC
|
$1.82M |
| 3 |
Nike
NKE
|
$1.4M |
| 4 |
IBM
IBM
|
$403K |
| 5 |
Campbell Soup
CPB
|
$241K |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Communication Services | 5.04% |
| 3 | Financials | 4.41% |
| 4 | Industrials | 3.75% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $77.5M | 14.6% | 1,132,982 +41,840 | +4% | +$2.86M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.3M | 13.06% | 354,032 +16,415 | +5% | +$3.21M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $60.1M | 11.33% | 660,937 +26,070 | +4% | +$2.37M |
|
4
iShares S&P 100 ETF
OEF
$22B
| $33.9M | 6.39% | 392,075 +22,910 | +6% | +$1.98M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.8M | 6.37% | 236,161 +9,633 | +4% | +$1.38M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27.8M | 5.24% | 724,351 +18,325 | +3% | +$703K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.4M | 4.79% | 589,082 +31,870 | +6% | +$1.37M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $8.47M | 1.6% | 125,822 | – | – |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.73M | 1.46% | 29,673 -635 | -2% | -$165K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.98M | 1.32% | 12,030 +6,213 | +107% | +$3.6M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $6.85M | 1.29% | 34,779 | – | – |
|
|
12
Apple
AAPL
$3.45T
| $6.77M | 1.28% | 72,837 +60,267 | +479% | +$5.6M |
|
13
Exxon Mobil
XOM
$487B
| $6.13M | 1.16% | 60,915 +34 | +0.1% | +$3.42K |
|
14
Chevron
CVX
$324B
| $5.53M | 1.04% | 42,338 +295 | +0.7% | +$38.5K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.31M | 1% | 50,756 -1,772 | -3% | -$185K |
|
16
Wells Fargo
WFC
$263B
| $5.25M | 0.99% | 99,836 -2,005 | -2% | -$105K |
|
17
Amazon
AMZN
$2.44T
| $5.22M | 0.98% | 16,080 +5,111 | +47% | +$1.66M |
|
18
Procter & Gamble
PG
$368B
| $4.9M | 0.92% | 62,374 +1,892 | +3% | +$149K |
|
19
GE Aerospace
GE
$292B
| $4.55M | 0.86% | 172,995 +1,162 | +0.7% | +$30.5K |
|
20
Walt Disney
DIS
$213B
| $4.47M | 0.84% | 52,148 +355 | +0.7% | +$30.4K |
|
21
Charles Schwab
SCHW
$174B
| $4.33M | 0.82% | 160,612 +1,400 | +0.9% | +$37.7K |
|
22
Qualcomm
QCOM
$173B
| $4.31M | 0.81% | 54,384 +730 | +1% | +$57.8K |
|
|
23
IBM
IBM
$227B
| $4.19M | 0.79% | 23,114 -2,224 | -9% | -$403K |
|
24
Schlumberger
SLB
$55B
| $4.1M | 0.77% | 34,787 +115 | +0.3% | +$13.6K |
|
25
3M
MMM
$82.8B
| $3.86M | 0.73% | 26,970 -336 | -1% | -$48.1K |
|