SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
-7.99%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$625M
AUM Growth
+$625M
(+1.6%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
84
New
6
Increased
51
Reduced
12
Closed
5
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$23.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.77M |
| 5 |
Apple
AAPL
|
$2.71M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.69M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$2.7M |
| 3 |
Cummins
CMI
|
$2.44M |
| 4 |
Amazon
AMZN
|
$2.28M |
| 5 |
Gilead Sciences
GILD
|
$498K |
Sector Composition
| 1 | Communication Services | 5% |
| 2 | Technology | 4.61% |
| 3 | Financials | 3.62% |
| 4 | Healthcare | 3.24% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $83M | 13.27% |
432,965
+23,358
| +6% | +$4.48M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $64.1M | 10.25% |
689,094
+9,583
| +1% | +$891K |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $47.1M | 7.54% |
958,474
+481,160
| +101% | +$23.7M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $38.9M | 6.22% |
1,175,363
+69,446
| +6% | +$2.3M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.9M | 5.74% |
262,640
+7,472
| +3% | +$1.02M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $33.6M | 5.37% |
585,560
+48,342
| +9% | +$2.77M |
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $29.9M | 4.79% |
1,148,348
-7,369
| -0.6% | -$192K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $29.5M | 4.72% |
746,966
+12,320
| +2% | +$487K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $22.6M | 3.61% |
+206,729
| New | +$22.6M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19.4M | 3.1% |
317,251
+12,588
| +4% | +$770K |
|
11
iShares S&P 100 ETF
OEF
$22B
| $14.3M | 2.29% |
168,927
+2,349
| +1% | +$199K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 1.88% |
61,116
+4,338
| +8% | +$836K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 1.83% |
127,605
+4,020
| +3% | +$361K |
|
|
14
Apple
AAPL
$3.45T
| $10.8M | 1.73% |
98,212
+24,534
| +33% | +$2.71M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $7.75M | 1.24% |
12,359
+281
| +2% | +$176K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.89M | 1.1% |
27,679
-300
| -1% | -$74.7K |
|
|
17
Amazon
AMZN
$2.44T
| $6.49M | 1.04% |
12,680
-4,455
| -26% | -$2.28M |
|
18
Wells Fargo
WFC
$263B
| $5.19M | 0.83% |
101,134
+4,542
| +5% | +$233K |
|
19
Nike
NKE
$114B
| $5.06M | 0.81% |
41,184
-92
| -0.2% | -$11.3K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.03M | 0.8% |
53,886
+1,116
| +2% | +$104K |
|
21
Exxon Mobil
XOM
$487B
| $5.02M | 0.8% |
67,467
+2,378
| +4% | +$177K |
|
22
Visa
V
$683B
| $5.01M | 0.8% |
71,865
+1,096
| +2% | +$76.3K |
|
23
Procter & Gamble
PG
$368B
| $4.82M | 0.77% |
67,052
+1,032
| +2% | +$74.2K |
|
|
24
Gilead Sciences
GILD
$140B
| $4.79M | 0.77% |
48,791
-5,071
| -9% | -$498K |
|
25
Walt Disney
DIS
$213B
| $4.65M | 0.74% |
45,497
+1,748
| +4% | +$179K |
|