SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+0%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$658M
AUM Growth
+$658M
(+5.7%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
83
New
5
Increased
54
Reduced
9
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.93M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.65M |
| 4 |
Walt Disney
DIS
|
$3.67M |
| 5 |
Amazon
AMZN
|
$2.47M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.16M |
| 2 |
Qualcomm
QCOM
|
$3M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.58M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.72M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.6M |
Sector Composition
| 1 | Communication Services | 5.63% |
| 2 | Technology | 4.33% |
| 3 | Financials | 3.84% |
| 4 | Consumer Staples | 3.36% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $111M | 16.93% |
542,259
+23,975
| +5% | +$4.93M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $72.4M | 11% |
725,509
+23,960
| +3% | +$2.39M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $66.4M | 10.09% |
1,161,243
+4,537
| +0.4% | +$259K |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $50.1M | 7.61% |
1,032,776
+95,901
| +10% | +$4.65M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.8M | 6.2% |
282,895
+15,216
| +6% | +$2.19M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $33.7M | 5.13% |
760,436
+17,553
| +2% | +$779K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $24.5M | 3.73% |
221,632
+8,310
| +4% | +$919K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.4M | 2.49% |
+237,248
| New | +$16.4M |
|
9
iShares S&P 100 ETF
OEF
$22B
| $16.1M | 2.45% |
176,386
+4,630
| +3% | +$423K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $15.1M | 2.29% |
73,078
+74
| +0.1% | +$15.3K |
|
11
Apple
AAPL
$3.45T
| $10.8M | 1.64% |
98,807
+2,922
| +3% | +$318K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 1.62% |
93,719
-22,609
| -19% | -$2.58M |
|
|
13
Amazon
AMZN
$2.44T
| $9.55M | 1.45% |
16,078
+4,166
| +35% | +$2.47M |
|
|
14
Walt Disney
DIS
$213B
| $8.15M | 1.24% |
82,088
+36,920
| +82% | +$3.67M |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.16M | 1.09% |
27,233
-446
| -2% | -$117K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.23M | 0.95% |
8,159
+387
| +5% | +$295K |
|
17
Visa
V
$683B
| $6.06M | 0.92% |
79,228
+8,107
| +11% | +$620K |
|
18
GE Aerospace
GE
$292B
| $5.87M | 0.89% |
184,572
+10,093
| +6% | +$321K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.84M | 0.89% |
53,951
+1,141
| +2% | +$123K |
|
20
Exxon Mobil
XOM
$487B
| $5.84M | 0.89% |
69,818
+1,923
| +3% | +$161K |
|
21
Charles Schwab
SCHW
$174B
| $5.72M | 0.87% |
204,086
+63,502
| +45% | +$1.78M |
|
22
Procter & Gamble
PG
$368B
| $5.41M | 0.82% |
65,736
-581
| -0.9% | -$47.8K |
|
23
Nike
NKE
$114B
| $5.22M | 0.79% |
84,953
+5,821
| +7% | +$358K |
|
24
Wells Fargo
WFC
$263B
| $4.96M | 0.75% |
102,485
+3,648
| +4% | +$176K |
|
25
AT&T
T
$209B
| $4.71M | 0.72% |
120,239
+3,756
| +3% | +$147K |
|