SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+0.81%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$601M
AUM Growth
+$601M
(+13%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
82
New
2
Increased
56
Reduced
10
Closed
3
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$34.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$13.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$9.38M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$38.6M |
| 2 |
Cisco
CSCO
|
$1.34M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$249K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$215K |
| 5 |
Merck
MRK
|
$201K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Communication Services | 5.08% |
| 3 | Financials | 4.35% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.5M | 14.72% | 449,149 +95,117 | +27% | +$18.7M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $73.7M | 12.26% | 804,368 +143,431 | +22% | +$13.1M |
|
|
3
iShares S&P 100 ETF
OEF
$22B
| $43.9M | 7.31% | 498,491 +106,416 | +27% | +$9.38M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38M | 6.32% | 277,785 +41,624 | +18% | +$5.69M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $36.2M | 6.02% | 906,818 +182,467 | +25% | +$7.28M |
|
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $34.7M | 5.77% | +1,250,815 | New | +$34.7M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $34M | 5.66% | 530,591 -602,391 | -53% | -$38.6M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.6M | 4.6% | 662,423 +73,341 | +12% | +$3.06M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $13.7M | 2.28% | 69,044 +34,265 | +99% | +$6.79M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $9.95M | 1.65% | 125,822 | – | – |
|
11
Apple
AAPL
$3.45T
| $7.83M | 1.3% | 77,733 +4,896 | +7% | +$493K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $7.49M | 1.25% | 12,836 +806 | +7% | +$470K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.28M | 1.21% | 29,204 -469 | -2% | -$117K |
|
14
Exxon Mobil
XOM
$487B
| $6.18M | 1.03% | 65,740 +4,825 | +8% | +$454K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.85M | 0.97% | 54,859 +4,103 | +8% | +$437K |
|
16
Amazon
AMZN
$2.44T
| $5.62M | 0.94% | 17,436 +1,356 | +8% | +$437K |
|
17
Procter & Gamble
PG
$368B
| $5.57M | 0.93% | 66,506 +4,132 | +7% | +$346K |
|
18
Wells Fargo
WFC
$263B
| $5.44M | 0.9% | 104,825 +4,989 | +5% | +$259K |
|
19
Chevron
CVX
$324B
| $5.29M | 0.88% | 44,304 +1,966 | +5% | +$235K |
|
20
Charles Schwab
SCHW
$174B
| $4.97M | 0.83% | 169,201 +8,589 | +5% | +$252K |
|
21
Walt Disney
DIS
$213B
| $4.89M | 0.81% | 54,944 +2,796 | +5% | +$249K |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.57M | 0.76% | 30,185 +6,684 | +28% | +$1.01M |
|
23
GE Aerospace
GE
$292B
| $4.49M | 0.75% | 175,132 +2,137 | +1% | +$54.8K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $4.48M | 0.75% | 62,422 +5,558 | +10% | +$399K |
|
25
IBM
IBM
$227B
| $4.45M | 0.74% | 23,462 +348 | +2% | +$66.1K |
|