SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
-0.32%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$615M
AUM Growth
+$615M
(+0.2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-25.61%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
80
New
2
Increased
35
Reduced
29
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$914K |
| 3 |
Gilead Sciences
GILD
|
$806K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$680K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$667K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$164M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$605K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$233K |
| 4 |
McDonald's
MCD
|
$204K |
| 5 |
Texas Instruments
TXN
|
$175K |
Sector Composition
| 1 | Communication Services | 5.31% |
| 2 | Technology | 4.69% |
| 3 | Financials | 3.82% |
| 4 | Healthcare | 3.69% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $84.3M | 13.71% |
409,607
+3,302
| +0.8% | +$680K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $67.3M | 10.94% |
679,511
-490
| -0.1% | -$48.5K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $45.2M | 7.35% |
1,105,917
+3,166
| +0.3% | +$129K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.3M | 6.22% |
255,168
-368
| -0.1% | -$55.2K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $34.1M | 5.54% |
537,218
+10,505
| +2% | +$667K |
|
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $33.1M | 5.38% |
1,155,717
-21,125
| -2% | -$605K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30.4M | 4.94% |
734,646
+3,746
| +0.5% | +$155K |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $25.8M | 4.19% |
477,314
+4,878
| +1% | +$263K |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $22.9M | 3.72% |
304,663
+12,155
| +4% | +$914K |
|
10
iShares S&P 100 ETF
OEF
$22B
| $15.1M | 2.46% |
166,578
+3,878
| +2% | +$352K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 1.91% |
56,778
-221
| -0.4% | -$45.8K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 1.72% |
123,585
| – | – |
|
|
13
Apple
AAPL
$3.45T
| $9.24M | 1.5% |
73,678
+8,795
| +14% | +$1.1M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.64M | 1.24% |
27,979
-563
| -2% | -$154K |
|
15
Amazon
AMZN
$2.44T
| $7.44M | 1.21% |
17,135
-205
| -1% | -$89K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.43M | 1.05% |
12,078
+408
| +3% | +$217K |
|
|
17
Gilead Sciences
GILD
$140B
| $6.31M | 1.03% |
53,862
+6,881
| +15% | +$806K |
|
18
Wells Fargo
WFC
$263B
| $5.43M | 0.88% |
96,592
-1,016
| -1% | -$57.1K |
|
19
Exxon Mobil
XOM
$487B
| $5.42M | 0.88% |
65,089
-585
| -0.9% | -$48.7K |
|
20
Procter & Gamble
PG
$368B
| $5.17M | 0.84% |
66,020
+668
| +1% | +$52.3K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.14M | 0.84% |
52,770
+493
| +0.9% | +$48K |
|
22
Schlumberger
SLB
$55B
| $5.14M | 0.84% |
59,671
+168
| +0.3% | +$14.5K |
|
23
Walt Disney
DIS
$213B
| $4.99M | 0.81% |
43,749
+137
| +0.3% | +$15.6K |
|
24
Visa
V
$683B
| $4.75M | 0.77% |
70,769
-1,231
| -2% | -$82.7K |
|
25
GE Aerospace
GE
$292B
| $4.69M | 0.76% |
176,460
-1,180
| -0.7% | -$31.4K |
|