SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.81%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$580M
AUM Growth
+$580M
(+60%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
33.82%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
76
New
12
Increased
54
Reduced
3
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$17.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
$13.2M |
Top Sells
| 1 |
Duke Energy
DUK
|
$2.69M |
| 2 |
Microsoft
MSFT
|
$394K |
| 3 |
Ford
F
|
$155K |
| 4 |
Texas Instruments
TXN
|
$101K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$31.2K |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Communication Services | 4.48% |
| 3 | Financials | 3.95% |
| 4 | Consumer Staples | 3.67% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $4.51M | 0.78% |
176,261
+51,441
| +41% | +$1.31M |
|
27
Amazon
AMZN
$2.44T
| $4.5M | 0.77% |
14,377
+3,807
| +36% | +$1.19M |
|
28
AT&T
T
$209B
| $4.31M | 0.74% |
127,327
+33,309
| +35% | +$1.13M |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $4.3M | 0.74% |
73,420
+17,286
| +31% | +$1.01M |
|
30
3M
MMM
$82.8B
| $4.28M | 0.74% |
35,844
+9,729
| +37% | +$1.16M |
|
31
CME Group
CME
$96B
| $4.23M | 0.73% |
57,269
+16,290
| +40% | +$1.2M |
|
32
Cardinal Health
CAH
$35.5B
| $4.15M | 0.72% |
79,637
+19,894
| +33% | +$1.04M |
|
33
Schlumberger
SLB
$55B
| $4.14M | 0.71% |
46,865
+13,080
| +39% | +$1.16M |
|
34
United Parcel Service
UPS
$74.1B
| $4.12M | 0.71% |
45,085
+12,420
| +38% | +$1.13M |
|
35
Pfizer
PFE
$141B
| $4.12M | 0.71% |
143,251
+40,473
| +39% | +$1.16M |
|
|
HOT
36
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4M | 0.69% |
60,211
+16,503
| +38% | +$1.1M |
|
37
Coca-Cola
KO
$297B
| $4M | 0.69% |
105,484
+30,637
| +41% | +$1.16M |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.96M | 0.68% |
31,443
+13,643
| +77% | +$1.72M |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.92M | 0.67% |
28,141
+10,325
| +58% | +$1.44M |
|
40
JPMorgan Chase
JPM
$829B
| $3.88M | 0.67% |
75,013
+17,715
| +31% | +$916K |
|
41
Campbell Soup
CPB
$9.52B
| $3.79M | 0.65% |
93,192
+19,514
| +26% | +$794K |
|
42
Caterpillar
CAT
$196B
| $3.77M | 0.65% |
45,184
+13,031
| +41% | +$1.09M |
|
43
BHP
BHP
$142B
| $3.63M | 0.62% |
54,527
+16,056
| +42% | +$1.07M |
|
44
Target
TGT
$43.6B
| $3.62M | 0.62% |
56,584
+16,059
| +40% | +$1.03M |
|
|
FRC
45
DELISTED
First Republic Bank
FRC
| $3.48M | 0.6% |
+74,720
| New | +$3.48M |
|
46
Hershey
HSY
$37.3B
| $3.21M | 0.55% |
34,738
+8,784
| +34% | +$812K |
|
47
NOV
NOV
$4.94B
| $3.04M | 0.52% |
38,935
+11,417
| +41% | +$892K |
|
|
48
Microsoft
MSFT
$3.77T
| $2.98M | 0.51% |
89,450
-11,845
| -12% | -$394K |
|
49
Cummins
CMI
$54.9B
| $2.81M | 0.48% |
+21,170
| New | +$2.81M |
|
50
Abbott
ABT
$231B
| $2.01M | 0.35% |
60,525
+15,498
| +34% | +$514K |
|