SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.25%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$583M
AUM Growth
+$583M
(-3%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
87
New
8
Increased
8
Reduced
60
Closed
4
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$23.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.52M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$315K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$265K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$13.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$10.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$8.25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.05M |
Sector Composition
| 1 | Communication Services | 5.46% |
| 2 | Technology | 5.17% |
| 3 | Financials | 4.4% |
| 4 | Consumer Staples | 3.65% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.5M | 13.29% |
377,228
-71,921
| -16% | -$14.8M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $63M | 10.8% |
658,901
-145,467
| -18% | -$13.9M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42.1M | 7.21% |
1,051,556
+389,133
| +59% | +$15.6M |
|
|
4
iShares S&P 100 ETF
OEF
$22B
| $35.3M | 6.05% |
387,804
-110,687
| -22% | -$10.1M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.2M | 6.03% |
242,912
-34,873
| -13% | -$5.05M |
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $30.8M | 5.28% |
1,141,819
-108,996
| -9% | -$2.94M |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $29.3M | 5.01% |
707,364
-199,454
| -22% | -$8.25M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $29.2M | 5% |
479,494
-51,097
| -10% | -$3.11M |
|
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $23.4M | 4.01% |
+446,612
| New | +$23.4M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 1.9% |
53,616
-15,428
| -22% | -$3.19M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 1.73% |
128,985
+3,163
| +3% | +$247K |
|
12
Apple
AAPL
$3.45T
| $8.18M | 1.4% |
74,147
-3,586
| -5% | -$396K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.65M | 1.31% |
28,995
-209
| -0.7% | -$55.2K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.47M | 1.11% |
12,243
-593
| -5% | -$314K |
|
15
Procter & Gamble
PG
$368B
| $5.79M | 0.99% |
63,519
-2,987
| -4% | -$272K |
|
16
Exxon Mobil
XOM
$487B
| $5.79M | 0.99% |
62,582
-3,158
| -5% | -$292K |
|
17
Wells Fargo
WFC
$263B
| $5.56M | 0.95% |
101,478
-3,347
| -3% | -$183K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.43M | 0.93% |
51,962
-2,897
| -5% | -$303K |
|
19
Amazon
AMZN
$2.44T
| $5.36M | 0.92% |
17,269
-167
| -1% | -$51.8K |
|
20
Walt Disney
DIS
$213B
| $4.94M | 0.85% |
52,443
-2,501
| -5% | -$236K |
|
21
Chevron
CVX
$324B
| $4.79M | 0.82% |
42,693
-1,611
| -4% | -$181K |
|
22
Charles Schwab
SCHW
$174B
| $4.78M | 0.82% |
158,392
-10,809
| -6% | -$326K |
|
23
Visa
V
$683B
| $4.77M | 0.82% |
18,177
-1,052
| -5% | -$276K |
|
24
3M
MMM
$82.8B
| $4.4M | 0.75% |
26,786
-2,795
| -9% | -$459K |
|
25
GE Aerospace
GE
$292B
| $4.34M | 0.74% |
171,900
-3,232
| -2% | -$81.7K |
|