SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.49%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$773M
AUM Growth
+$773M
(+6.2%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
93
New
11
Increased
31
Reduced
40
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$72.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.04M |
| 4 |
American Tower
AMT
|
$3.67M |
| 5 |
Blackrock
BLK
|
$3.16M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$85.8M |
| 2 |
Apple
AAPL
|
$4.56M |
| 3 |
Walt Disney
DIS
|
$4.29M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.37M |
| 5 |
Daily Journal
DJCO
|
$1.76M |
Sector Composition
| 1 | Communication Services | 3.93% |
| 2 | Financials | 3.69% |
| 3 | Technology | 3.35% |
| 4 | Industrials | 3.12% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $148M | 19.14% | 627,348 +17,152 | +3% | +$4.04M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $80.8M | 10.46% | 1,297,485 +30,250 | +2% | +$1.88M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $72.7M | 9.41% | +632,898 | New | +$72.7M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $51.5M | 6.66% | 300,748 +978 | +0.3% | +$167K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.1M | 5.06% | 984,737 -18,516 | -2% | -$735K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $37.1M | 4.8% | 695,773 +3,126 | +0.5% | +$167K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $31M | 4.02% | 444,043 +33,764 | +8% | +$2.36M |
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $29.9M | 3.87% | 547,055 +27,734 | +5% | +$1.51M |
|
9
iShares S&P 100 ETF
OEF
$22B
| $22.9M | 2.96% | 218,680 +4,739 | +2% | +$496K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $19.3M | 2.5% | 81,290 +1,862 | +2% | +$442K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 1.53% | 83,141 -4,687 | -5% | -$666K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $11.1M | 1.43% | +51,143 | New | +$11.1M |
|
|
13
Apple
AAPL
$3.45T
| $10M | 1.29% | 69,642 -31,741 | -31% | -$4.56M |
|
14
Amazon
AMZN
$2.44T
| $8.78M | 1.14% | 9,905 +135 | +1% | +$120K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.95M | 1.03% | 25,434 -262 | -1% | -$81.9K |
|
16
Visa
V
$683B
| $7.03M | 0.91% | 79,145 -197 | -0.2% | -$17.5K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.62M | 0.86% | 7,805 -763 | -9% | -$647K |
|
18
JPMorgan Chase
JPM
$829B
| $6.11M | 0.79% | 69,579 +545 | +0.8% | +$47.9K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.05M | 0.78% | 48,593 -3,602 | -7% | -$449K |
|
20
Exxon Mobil
XOM
$487B
| $5.98M | 0.77% | 72,945 +1,695 | +2% | +$139K |
|
21
Charles Schwab
SCHW
$174B
| $5.85M | 0.76% | 143,379 -554 | -0.4% | -$22.6K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $5.65M | 0.73% | 60,189 -196 | -0.3% | -$18.4K |
|
23
Procter & Gamble
PG
$368B
| $5.55M | 0.72% | 61,807 -86 | -0.1% | -$7.73K |
|
24
GE Aerospace
GE
$292B
| $5.52M | 0.71% | 185,135 +4,517 | +3% | +$135K |
|
|
25
Walt Disney
DIS
$213B
| $5.42M | 0.7% | 47,787 -37,841 | -44% | -$4.29M |
|