SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+0.9%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$494M
AUM Growth
+$494M
(+5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
79
New
2
Increased
52
Reduced
12
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.38M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.01M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.12M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.64M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$2.92M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.04M |
| 3 |
Cardinal Health
CAH
|
$1.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$269K |
| 5 |
Baidu
BIDU
|
$239K |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Financials | 4.75% |
| 3 | Communication Services | 4.5% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $3.79M | 0.77% |
56,434
+945
| +2% | +$63.4K |
|
27
3M
MMM
$82.8B
| $3.7M | 0.75% |
27,306
+675
| +3% | +$91.6K |
|
28
Amazon
AMZN
$2.44T
| $3.69M | 0.75% |
10,969
+348
| +3% | +$117K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $3.67M | 0.74% |
133,792
+1,640
| +1% | +$44.9K |
|
30
Pfizer
PFE
$141B
| $3.62M | 0.73% |
112,564
+1,699
| +2% | +$54.6K |
|
31
AT&T
T
$209B
| $3.6M | 0.73% |
102,732
+1,312
| +1% | +$46K |
|
32
JPMorgan Chase
JPM
$829B
| $3.6M | 0.73% |
59,287
+585
| +1% | +$35.5K |
|
|
HOT
33
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.6M | 0.73% |
45,199
+965
| +2% | +$76.8K |
|
34
Caterpillar
CAT
$196B
| $3.47M | 0.7% |
34,870
+1,090
| +3% | +$108K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.41M | 0.69% |
22,271
+300
| +1% | +$45.9K |
|
36
Schlumberger
SLB
$55B
| $3.38M | 0.68% |
34,672
+170
| +0.5% | +$16.6K |
|
37
United Parcel Service
UPS
$74.1B
| $3.37M | 0.68% |
34,551
+1,030
| +3% | +$100K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.19M | 0.64% |
17
| – | – |
|
39
CME Group
CME
$96B
| $3.18M | 0.64% |
42,914
+1,105
| +3% | +$81.8K |
|
40
Coca-Cola
KO
$297B
| $3.16M | 0.64% |
81,624
+1,625
| +2% | +$62.8K |
|
|
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.12M | 0.63% |
+37,481
| New | +$3.12M |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $3.11M | 0.63% |
57,655
+1,230
| +2% | +$66.4K |
|
43
Microsoft
MSFT
$3.77T
| $2.91M | 0.59% |
70,945
+4,429
| +7% | +$182K |
|
44
BHP
BHP
$142B
| $2.84M | 0.57% |
41,919
+325
| +0.8% | +$22K |
|
45
Hershey
HSY
$37.3B
| $2.72M | 0.55% |
26,006
+291
| +1% | +$30.4K |
|
46
Target
TGT
$43.6B
| $2.7M | 0.55% |
44,543
+2,280
| +5% | +$138K |
|
47
Abbott
ABT
$231B
| $2.6M | 0.53% |
67,374
+20,548
| +44% | +$791K |
|
|
48
Cardinal Health
CAH
$35.5B
| $2.56M | 0.52% |
36,564
-22,365
| -38% | -$1.57M |
|
49
Cummins
CMI
$54.9B
| $2.44M | 0.49% |
16,360
+250
| +2% | +$37.2K |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.39M | 0.48% |
17,565
| – | – |
|