SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
-1.05%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$104M
AUM Growth
+$104M
(-90%)
Cap. Flow
-$890M
Cap. Flow
% of AUM
-859.68%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
112
New
2
Increased
2
Reduced
68
Closed
35
Top Buys
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.93M |
| 2 |
Newell Brands
NWL
|
$560K |
| 3 |
Ecolab
ECL
|
$370K |
| 4 |
Aflac
AFL
|
$200K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$126M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$81.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$70.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$69.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$59.8M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 4.05% |
| 4 | Industrials | 3.63% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 14.28% | 56,205 -477,044 | -89% | -$126M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $9.02M | 8.71% | 129,479 -1,173,891 | -90% | -$81.8M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.55M | 7.29% | 62,918 -582,146 | -90% | -$69.8M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $7.25M | 7% | 47,772 -464,883 | -91% | -$70.6M |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.56M | 5.37% | 95,606 -1,028,106 | -91% | -$59.8M |
|
6
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.73M | 3.6% | 61,721 -539,914 | -90% | -$32.6M |
|
7
Apple
AAPL
$3.45T
| $3.35M | 3.23% | 19,942 -57,264 | -74% | -$9.61M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.28M | 3.17% | 69,876 -881,545 | -93% | -$41.4M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.05M | 2.95% | 40,462 -291,713 | -88% | -$22M |
|
|
10
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $2.93M | 2.83% | +70,008 | New | +$2.93M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.78M | 2.68% | 41,219 -436,448 | -91% | -$29.4M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.68M | 2.58% | 14,272 -145,652 | -91% | -$27.3M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.84M | 1.78% | 17,190 -293,463 | -94% | -$31.5M |
|
14
Walt Disney
DIS
$213B
| $1.44M | 1.39% | 14,367 -43,140 | -75% | -$4.33M |
|
15
Microsoft
MSFT
$3.77T
| $1.3M | 1.26% | 14,248 -67,979 | -83% | -$6.2M |
|
16
Daily Journal
DJCO
$644M
| $1.19M | 1.15% | 5,213 -2,100 | -29% | -$480K |
|
17
iShares S&P 100 ETF
OEF
$22B
| $1.13M | 1.09% | 9,725 -87,668 | -90% | -$10.2M |
|
18
Amazon
AMZN
$2.44T
| $1.05M | 1.02% | 728 -8,211 | -92% | -$11.9M |
|
19
3M
MMM
$82.8B
| $976K | 0.94% | 4,446 -19,155 | -81% | -$4.2M |
|
20
Johnson & Johnson
JNJ
$427B
| $955K | 0.92% | 7,452 -43,217 | -85% | -$5.54M |
|
21
Exxon Mobil
XOM
$487B
| $947K | 0.91% | 12,687 -62,989 | -83% | -$4.7M |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $943K | 0.91% | 6,419 -659 | -9% | -$96.8K |
|
23
Wells Fargo
WFC
$263B
| $933K | 0.9% | 17,796 -9,660 | -35% | -$506K |
|
24
Chevron
CVX
$324B
| $928K | 0.9% | 8,136 -39,504 | -83% | -$4.51M |
|
25
Costco
COST
$418B
| $923K | 0.89% | 4,898 -628 | -11% | -$118K |
|