SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+3.29%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$728M
AUM Growth
+$728M
(+11%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
86
New
10
Increased
45
Reduced
21
Closed
4
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$30M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.7M |
| 4 |
Salesforce
CRM
|
$3.44M |
| 5 |
Sherwin-Williams
SHW
|
$3.26M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$5.6M |
| 2 |
Charles Schwab
SCHW
|
$2.45M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$335K |
| 4 |
Meta Platforms (Facebook)
META
|
$311K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$305K |
Sector Composition
| 1 | Communication Services | 4.76% |
| 2 | Technology | 3.97% |
| 3 | Financials | 3.42% |
| 4 | Industrials | 3.17% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $136M | 18.74% |
610,196
+16,546
| +3% | +$3.7M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $80.2M | 11.02% |
764,267
+6,647
| +0.9% | +$697K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $73.2M | 10.05% |
1,267,235
+19,946
| +2% | +$1.15M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.6M | 6.81% |
299,770
+4,936
| +2% | +$816K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35.9M | 4.93% |
1,003,253
+235,135
| +31% | +$8.41M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $33.5M | 4.6% |
692,647
+2,295
| +0.3% | +$111K |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $30.9M | 4.25% |
410,279
+398,421
| +3,360% | +$30M |
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $28.9M | 3.97% |
519,321
-359
| -0.1% | -$20K |
|
9
iShares S&P 100 ETF
OEF
$22B
| $21.2M | 2.92% |
213,941
+13,474
| +7% | +$1.34M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $17.9M | 2.46% |
79,428
+198
| +0.2% | +$44.5K |
|
11
Apple
AAPL
$3.45T
| $11.7M | 1.61% |
101,383
+25
| +0% | +$2.9K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 1.39% |
87,828
-2,706
| -3% | -$311K |
|
13
Walt Disney
DIS
$213B
| $8.92M | 1.23% |
85,628
+1,189
| +1% | +$124K |
|
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.75M | 1.07% |
25,696
-1,010
| -4% | -$305K |
|
15
Amazon
AMZN
$2.44T
| $7.33M | 1.01% |
9,770
+81
| +0.8% | +$60.7K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.79M | 0.93% |
8,568
+230
| +3% | +$182K |
|
17
Exxon Mobil
XOM
$487B
| $6.43M | 0.88% |
71,250
+676
| +1% | +$61K |
|
18
Visa
V
$683B
| $6.19M | 0.85% |
79,342
-753
| -0.9% | -$58.7K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.01M | 0.83% |
52,195
-472
| -0.9% | -$54.4K |
|
20
JPMorgan Chase
JPM
$829B
| $5.96M | 0.82% |
69,034
+597
| +0.9% | +$51.5K |
|
21
Chevron
CVX
$324B
| $5.76M | 0.79% |
48,937
+1,542
| +3% | +$181K |
|
22
GE Aerospace
GE
$292B
| $5.71M | 0.78% |
180,618
-579
| -0.3% | -$18.3K |
|
|
23
Charles Schwab
SCHW
$174B
| $5.68M | 0.78% |
143,933
-62,077
| -30% | -$2.45M |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $5.56M | 0.76% |
60,385
-2,602
| -4% | -$240K |
|
25
Gilead Sciences
GILD
$140B
| $5.49M | 0.75% |
76,679
+25,055
| +49% | +$1.79M |
|