SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+1.99%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$635M
AUM Growth
+$635M
(-3.5%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
84
New
7
Increased
34
Reduced
24
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.32M |
| 4 |
Pentair
PNR
|
$4.16M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$3.81M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$50.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$24.5M |
| 3 |
Palo Alto Networks
PANW
|
$4.55M |
| 4 |
Amazon
AMZN
|
$4.51M |
| 5 |
Coca-Cola
KO
|
$4.45M |
Sector Composition
| 1 | Communication Services | 6.1% |
| 2 | Financials | 3.93% |
| 3 | Industrials | 3.63% |
| 4 | Technology | 3.6% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $123M | 19.31% | 585,723 +43,464 | +8% | +$9.1M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $76M | 11.96% | 757,332 +31,823 | +4% | +$3.19M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $70.1M | 11.04% | 1,256,510 +95,267 | +8% | +$5.32M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.3M | 6.98% | 296,797 +13,902 | +5% | +$2.08M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $33.2M | 5.22% | 765,007 +4,571 | +0.6% | +$198K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27M | 4.26% | +767,395 | New | +$27M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.1M | 3.01% | 267,805 +30,557 | +13% | +$2.18M |
|
8
iShares S&P 100 ETF
OEF
$22B
| $17.8M | 2.8% | 191,218 +14,832 | +8% | +$1.38M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $16.7M | 2.63% | 79,230 +6,152 | +8% | +$1.3M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 1.63% | 90,746 -2,973 | -3% | -$340K |
|
11
Apple
AAPL
$3.45T
| $9.57M | 1.51% | 100,114 +1,307 | +1% | +$125K |
|
12
Walt Disney
DIS
$213B
| $8.15M | 1.28% | 83,301 +1,213 | +1% | +$119K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.39M | 1.16% | 27,141 -92 | -0.3% | -$25K |
|
|
14
Amazon
AMZN
$2.44T
| $7M | 1.1% | 9,780 -6,298 | -39% | -$4.51M |
|
15
Exxon Mobil
XOM
$487B
| $6.73M | 1.06% | 71,783 +1,965 | +3% | +$184K |
|
16
Johnson & Johnson
JNJ
$427B
| $6.48M | 1.02% | 53,421 -530 | -1% | -$64.3K |
|
17
Visa
V
$683B
| $5.94M | 0.93% | 80,092 +864 | +1% | +$64.1K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.88M | 0.93% | 8,361 +202 | +2% | +$142K |
|
19
GE Aerospace
GE
$292B
| $5.77M | 0.91% | 183,189 -1,383 | -0.7% | -$43.5K |
|
|
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
| $5.68M | 0.89% | 30,018 -20 | -0.1% | -$3.79K |
|
21
Procter & Gamble
PG
$368B
| $5.48M | 0.86% | 64,679 -1,057 | -2% | -$89.5K |
|
22
Charles Schwab
SCHW
$174B
| $5.22M | 0.82% | 206,185 +2,099 | +1% | +$53.1K |
|
23
AT&T
T
$209B
| $5.2M | 0.82% | 120,433 +194 | +0.2% | +$8.38K |
|
24
Chevron
CVX
$324B
| $5.1M | 0.8% | 48,662 +1,179 | +2% | +$124K |
|
25
Schlumberger
SLB
$55B
| $4.94M | 0.78% | 62,494 +170 | +0.3% | +$13.4K |
|