SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
1-Year Return
14.3%
This Quarter Return
+4.3%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$531M
AUM Growth
+$36.4M
(+7.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
82
New
6
Increased
40
Reduced
18
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.21M |
| 2 |
Gilead Sciences
GILD
|
$3.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.86M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$2.79M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.37M |
Top Sells
| 1 |
BHP
BHP
|
$2.84M |
| 2 |
Intel
INTC
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.41M |
| 4 |
Nike
NKE
|
$1.4M |
| 5 |
IBM
IBM
|
$403K |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Communication Services | 5.04% |
| 3 | Financials | 4.41% |
| 4 | Industrials | 3.75% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $3.83M | 0.72% |
35,274
+404
| +1% | +$43.9K |
|
27
Visa
V
$682B
| $3.79M | 0.71% |
71,860
+780
| +1% | +$41.1K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $3.72M | 0.7% |
59,878
+453
| +0.8% | +$28.2K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $3.69M | 0.7% |
94,004
+4,920
| +6% | +$193K |
|
|
HOT
30
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.68M | 0.69% |
45,580
+381
| +0.8% | +$30.8K |
|
|
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.67M | 0.69% |
39,386
+1,905
| +5% | +$178K |
|
32
AT&T
T
$211B
| $3.65M | 0.69% |
136,571
+554
| +0.4% | +$14.8K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $3.62M | 0.68% |
137,367
+3,575
| +3% | +$94.2K |
|
34
United Parcel Service
UPS
$71.6B
| $3.62M | 0.68% |
35,232
+681
| +2% | +$69.9K |
|
35
JPMorgan Chase
JPM
$835B
| $3.56M | 0.67% |
61,757
+2,470
| +4% | +$142K |
|
36
Coca-Cola
KO
$293B
| $3.55M | 0.67% |
83,714
+2,090
| +3% | +$88.5K |
|
37
Pfizer
PFE
$140B
| $3.48M | 0.66% |
123,574
+4,932
| +4% | +$139K |
|
|
38
Intel
INTC
$107B
| $3.41M | 0.64% |
110,349
-58,946
| -35% | -$1.82M |
|
|
39
Nike
NKE
$111B
| $3.35M | 0.63% |
86,292
-36,070
| -29% | -$1.4M |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $3.3M | 0.62% |
59,940
+2,285
| +4% | +$126K |
|
|
41
Gilead Sciences
GILD
$140B
| $3.2M | 0.6% |
+38,625
| New | +$3.2M |
|
42
CME Group
CME
$96.3B
| $3.17M | 0.6% |
44,710
+1,796
| +4% | +$127K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.04M | 0.57% |
16
-1
| -6% | -$190K |
|
44
Microsoft
MSFT
$3.78T
| $2.96M | 0.56% |
71,017
+72
| +0.1% | +$3K |
|
|
LNKD
45
DELISTED
LinkedIn Corporation
LNKD
| $2.79M | 0.53% |
+16,253
| New | +$2.79M |
|
46
Abbott
ABT
$231B
| $2.77M | 0.52% |
67,744
+370
| +0.5% | +$15.1K |
|
47
Target
TGT
$42B
| $2.68M | 0.51% |
46,253
+1,710
| +4% | +$99.1K |
|
48
Hershey
HSY
$37.5B
| $2.67M | 0.5% |
27,389
+1,383
| +5% | +$135K |
|
49
Cummins
CMI
$55B
| $2.57M | 0.48% |
16,670
+310
| +2% | +$47.8K |
|
50
Cardinal Health
CAH
$35.6B
| $2.57M | 0.48% |
37,419
+855
| +2% | +$58.6K |
|