SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.54%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$614M
AUM Growth
+$614M
(+5.3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
86
New
3
Increased
38
Reduced
31
Closed
8
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$22.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6M |
| 3 |
Visa
V
|
$3.52M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.03M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2.83M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$20.3M |
| 2 |
Caterpillar
CAT
|
$3.3M |
| 3 |
NOV
NOV
|
$2.12M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Walt Disney
DIS
|
$926K |
Sector Composition
| 1 | Communication Services | 5.37% |
| 2 | Technology | 4.43% |
| 3 | Financials | 3.96% |
| 4 | Consumer Staples | 3.54% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $83.9M | 13.66% |
406,305
+29,077
| +8% | +$6M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $67.3M | 10.95% |
680,001
+21,100
| +3% | +$2.09M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $45.1M | 7.34% |
1,102,751
+51,195
| +5% | +$2.09M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.8M | 6.32% |
255,536
+12,624
| +5% | +$1.92M |
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $35.3M | 5.74% |
1,176,842
+35,023
| +3% | +$1.05M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $33.8M | 5.5% |
526,713
+47,219
| +10% | +$3.03M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30.3M | 4.93% |
730,900
+23,536
| +3% | +$975K |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $25.6M | 4.17% |
472,436
+25,824
| +6% | +$1.4M |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $22.7M | 3.7% |
+292,508
| New | +$22.7M |
|
|
10
iShares S&P 100 ETF
OEF
$22B
| $14.7M | 2.39% |
162,700
-225,104
| -58% | -$20.3M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 1.93% |
56,999
+3,383
| +6% | +$703K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 1.65% |
123,585
-5,400
| -4% | -$444K |
|
|
13
Apple
AAPL
$3.45T
| $8.07M | 1.31% |
64,883
-9,264
| -12% | -$1.15M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.91M | 1.29% |
28,542
-453
| -2% | -$126K |
|
15
Amazon
AMZN
$2.44T
| $6.45M | 1.05% |
17,340
+71
| +0.4% | +$26.4K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.44M | 1.05% |
11,670
-573
| -5% | -$316K |
|
17
Exxon Mobil
XOM
$487B
| $5.58M | 0.91% |
65,674
+3,092
| +5% | +$263K |
|
18
Procter & Gamble
PG
$368B
| $5.36M | 0.87% |
65,352
+1,833
| +3% | +$150K |
|
19
Wells Fargo
WFC
$263B
| $5.31M | 0.86% |
97,608
-3,870
| -4% | -$211K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.26M | 0.86% |
52,277
+315
| +0.6% | +$31.7K |
|
21
Schlumberger
SLB
$55B
| $4.97M | 0.81% |
59,503
+23,181
| +64% | +$1.93M |
|
|
22
Visa
V
$683B
| $4.71M | 0.77% |
72,000
+53,823
| +296% | +$3.52M |
|
23
Chevron
CVX
$324B
| $4.68M | 0.76% |
44,604
+1,911
| +4% | +$201K |
|
24
Gilead Sciences
GILD
$140B
| $4.61M | 0.75% |
46,981
+7,552
| +19% | +$741K |
|
|
25
Walt Disney
DIS
$213B
| $4.57M | 0.74% |
43,612
-8,831
| -17% | -$926K |
|