SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+1.45%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$363M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$56.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$42.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.7M |
| 5 |
iShares S&P 100 ETF
OEF
|
$23.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 4.59% |
| 3 | Consumer Staples | 4.41% |
| 4 | Energy | 4.01% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $3.11M | 0.86% |
+40,979
| New | +$3.11M |
|
27
JPMorgan Chase
JPM
$829B
| $3.03M | 0.83% |
+57,298
| New | +$3.03M |
|
28
Coca-Cola
KO
$297B
| $3M | 0.83% |
+74,847
| New | +$3M |
|
29
Walt Disney
DIS
$213B
| $2.95M | 0.81% |
+46,782
| New | +$2.95M |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $2.95M | 0.81% |
+124,820
| New | +$2.95M |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $2.95M | 0.81% |
+56,134
| New | +$2.95M |
|
32
Amazon
AMZN
$2.44T
| $2.94M | 0.81% |
+10,570
| New | +$2.94M |
|
33
Pfizer
PFE
$141B
| $2.88M | 0.79% |
+102,778
| New | +$2.88M |
|
34
3M
MMM
$82.8B
| $2.86M | 0.79% |
+26,115
| New | +$2.86M |
|
35
United Parcel Service
UPS
$74.1B
| $2.83M | 0.78% |
+32,665
| New | +$2.83M |
|
36
Cardinal Health
CAH
$35.5B
| $2.82M | 0.78% |
+59,743
| New | +$2.82M |
|
37
Target
TGT
$43.6B
| $2.79M | 0.77% |
+40,525
| New | +$2.79M |
|
|
HOT
38
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.76M | 0.76% |
+43,708
| New | +$2.76M |
|
39
Duke Energy
DUK
$95.3B
| $2.69M | 0.74% |
+39,823
| New | +$2.69M |
|
40
Caterpillar
CAT
$196B
| $2.65M | 0.73% |
+32,153
| New | +$2.65M |
|
41
Schlumberger
SLB
$55B
| $2.42M | 0.67% |
+33,785
| New | +$2.42M |
|
42
Hershey
HSY
$37.3B
| $2.32M | 0.64% |
+25,954
| New | +$2.32M |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.3M | 0.63% |
+17,816
| New | +$2.3M |
|
44
BHP
BHP
$142B
| $2.22M | 0.61% |
+38,471
| New | +$2.22M |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.99M | 0.55% |
+17,800
| New | +$1.99M |
|
46
NOV
NOV
$4.94B
| $1.9M | 0.52% |
+27,518
| New | +$1.9M |
|
47
Cisco
CSCO
$274B
| $1.85M | 0.51% |
+75,801
| New | +$1.85M |
|
48
Abbott
ABT
$231B
| $1.57M | 0.43% |
+45,027
| New | +$1.57M |
|
49
Texas Instruments
TXN
$184B
| $1.47M | 0.4% |
+42,103
| New | +$1.47M |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $868K | 0.24% |
+10,501
| New | +$868K |
|