SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+9.4%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$471M
AUM Growth
+$471M
(-19%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-34.57%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
79
New
5
Increased
9
Reduced
57
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.02M |
| 2 |
Clorox
CLX
|
$220K |
| 3 |
American Express
AXP
|
$214K |
| 4 |
Boeing
BA
|
$128K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$113K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$21.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 4 |
iShares S&P 100 ETF
OEF
|
$12.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$10.6M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Communication Services | 5.02% |
| 3 | Financials | 4.85% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $3.91M | 0.83% |
17,550
-6,893
| -28% | -$1.53M |
|
27
Walt Disney
DIS
$213B
| $3.89M | 0.83% |
50,942
-22,528
| -31% | -$1.72M |
|
28
3M
MMM
$82.8B
| $3.74M | 0.79% |
26,631
-9,213
| -26% | -$1.29M |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $3.61M | 0.77% |
55,489
-17,931
| -24% | -$1.16M |
|
30
AT&T
T
$209B
| $3.57M | 0.76% |
101,420
-25,907
| -20% | -$911K |
|
31
United Parcel Service
UPS
$74.1B
| $3.52M | 0.75% |
33,521
-11,564
| -26% | -$1.22M |
|
|
HOT
32
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.51M | 0.75% |
44,234
-15,977
| -27% | -$1.27M |
|
33
JPMorgan Chase
JPM
$829B
| $3.43M | 0.73% |
58,702
-16,311
| -22% | -$954K |
|
34
Pfizer
PFE
$141B
| $3.4M | 0.72% |
110,865
-32,386
| -23% | -$992K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $3.32M | 0.71% |
132,152
-44,109
| -25% | -$1.11M |
|
36
Coca-Cola
KO
$297B
| $3.31M | 0.7% |
79,999
-25,485
| -24% | -$1.05M |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.3M | 0.7% |
21,971
-6,170
| -22% | -$927K |
|
38
CME Group
CME
$96B
| $3.28M | 0.7% |
41,809
-15,460
| -27% | -$1.21M |
|
39
Schlumberger
SLB
$55B
| $3.11M | 0.66% |
34,502
-12,363
| -26% | -$1.11M |
|
40
Caterpillar
CAT
$196B
| $3.07M | 0.65% |
33,780
-11,404
| -25% | -$1.04M |
|
41
Campbell Soup
CPB
$9.52B
| $3.05M | 0.65% |
70,422
-22,770
| -24% | -$986K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.02M | 0.64% |
+17
| New | +$3.02M |
|
|
FRC
43
DELISTED
First Republic Bank
FRC
| $2.95M | 0.63% |
56,425
-18,295
| -24% | -$958K |
|
44
BHP
BHP
$142B
| $2.84M | 0.6% |
41,594
-12,933
| -24% | -$882K |
|
45
Target
TGT
$43.6B
| $2.67M | 0.57% |
42,263
-14,321
| -25% | -$906K |
|
46
Hershey
HSY
$37.3B
| $2.5M | 0.53% |
25,715
-9,023
| -26% | -$877K |
|
47
Microsoft
MSFT
$3.77T
| $2.49M | 0.53% |
66,516
-22,934
| -26% | -$858K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.38M | 0.51% |
17,565
-13,878
| -44% | -$1.88M |
|
49
NOV
NOV
$4.94B
| $2.32M | 0.49% |
29,153
-9,782
| -25% | -$778K |
|
50
Cummins
CMI
$54.9B
| $2.27M | 0.48% |
16,110
-5,060
| -24% | -$713K |
|