SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+0.81%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$601M
AUM Growth
+$601M
(+13%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
82
New
2
Increased
56
Reduced
10
Closed
3
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$34.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$13.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$9.38M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$38.6M |
| 2 |
Cisco
CSCO
|
$1.34M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$249K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$215K |
| 5 |
Merck
MRK
|
$201K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Communication Services | 5.08% |
| 3 | Financials | 4.35% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $4.45M | 0.74% |
59,562
+5,178
| +10% | +$387K |
|
27
Gilead Sciences
GILD
$140B
| $4.4M | 0.73% |
41,284
+2,659
| +7% | +$283K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $4.27M | 0.71% |
145,747
+8,380
| +6% | +$245K |
|
29
Nike
NKE
$110B
| $4.19M | 0.7% |
47,011
+3,865
| +9% | +$345K |
|
30
3M
MMM
$81B
| $4.19M | 0.7% |
29,581
+2,611
| +10% | +$370K |
|
31
AT&T
T
$208B
| $4.14M | 0.69% |
117,488
+14,338
| +14% | +$505K |
|
|
MJN
32
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.11M | 0.68% |
42,701
+3,315
| +8% | +$319K |
|
33
Intel
INTC
$105B
| $4.11M | 0.68% |
117,919
+7,570
| +7% | +$264K |
|
34
Visa
V
$681B
| $4.1M | 0.68% |
19,229
+1,264
| +7% | +$270K |
|
|
HOT
35
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.05M | 0.67% |
48,660
+3,080
| +7% | +$256K |
|
36
JPMorgan Chase
JPM
$824B
| $4.02M | 0.67% |
66,693
+4,936
| +8% | +$297K |
|
37
Coca-Cola
KO
$297B
| $3.92M | 0.65% |
91,910
+8,196
| +10% | +$350K |
|
38
CME Group
CME
$97.1B
| $3.88M | 0.64% |
48,469
+3,759
| +8% | +$301K |
|
39
Schlumberger
SLB
$52.2B
| $3.83M | 0.64% |
37,696
+2,909
| +8% | +$296K |
|
40
United Parcel Service
UPS
$72.3B
| $3.8M | 0.63% |
38,673
+3,441
| +10% | +$338K |
|
41
Pfizer
PFE
$141B
| $3.76M | 0.63% |
127,276
+10,033
| +9% | +$297K |
|
42
Caterpillar
CAT
$194B
| $3.64M | 0.61% |
36,782
+1,508
| +4% | +$149K |
|
|
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
| $3.56M | 0.59% |
17,138
+885
| +5% | +$184K |
|
44
Microsoft
MSFT
$3.76T
| $3.55M | 0.59% |
76,555
+5,538
| +8% | +$257K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.52M | 0.59% |
17
+1
| +6% | +$207K |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| $3.26M | 0.54% |
66,050
+6,110
| +10% | +$302K |
|
47
Cardinal Health
CAH
$36B
| $3.07M | 0.51% |
40,992
+3,573
| +10% | +$268K |
|
48
Target
TGT
$42B
| $3.06M | 0.51% |
48,798
+2,545
| +6% | +$160K |
|
49
Abbott
ABT
$230B
| $3.04M | 0.51% |
72,995
+5,251
| +8% | +$218K |
|
50
Hershey
HSY
$37.4B
| $2.89M | 0.48% |
30,320
+2,931
| +11% | +$280K |
|