SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.25%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$583M
AUM Growth
+$583M
(-3%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
87
New
8
Increased
8
Reduced
60
Closed
4
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$23.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.52M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$315K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$265K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$13.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$10.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$8.25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.05M |
Sector Composition
| 1 | Communication Services | 5.46% |
| 2 | Technology | 5.17% |
| 3 | Financials | 4.4% |
| 4 | Consumer Staples | 3.65% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $4.33M | 0.74% |
58,583
-3,839
| -6% | -$284K |
|
27
Nike
NKE
$114B
| $4.26M | 0.73% |
44,262
-2,749
| -6% | -$264K |
|
28
Qualcomm
QCOM
$173B
| $4.19M | 0.72% |
56,336
-3,226
| -5% | -$240K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $4.17M | 0.71% |
140,178
-5,569
| -4% | -$166K |
|
30
Intel
INTC
$107B
| $4.09M | 0.7% |
112,818
-5,101
| -4% | -$185K |
|
|
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.08M | 0.7% |
40,559
-2,142
| -5% | -$215K |
|
32
United Parcel Service
UPS
$74.1B
| $4.07M | 0.7% |
36,594
-2,079
| -5% | -$231K |
|
33
JPMorgan Chase
JPM
$829B
| $4.01M | 0.69% |
64,095
-2,598
| -4% | -$163K |
|
34
CME Group
CME
$96B
| $3.86M | 0.66% |
43,527
-4,942
| -10% | -$438K |
|
|
HOT
35
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.81M | 0.65% |
47,028
-1,632
| -3% | -$132K |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.77M | 0.65% |
23,630
-6,555
| -22% | -$1.05M |
|
|
LNKD
37
DELISTED
LinkedIn Corporation
LNKD
| $3.77M | 0.65% |
16,414
-724
| -4% | -$166K |
|
38
Pfizer
PFE
$141B
| $3.75M | 0.64% |
120,213
-7,063
| -6% | -$220K |
|
39
Gilead Sciences
GILD
$140B
| $3.72M | 0.64% |
39,429
-1,855
| -4% | -$175K |
|
40
Coca-Cola
KO
$297B
| $3.71M | 0.64% |
87,791
-4,119
| -4% | -$174K |
|
41
AT&T
T
$209B
| $3.69M | 0.63% |
109,776
-7,712
| -7% | -$259K |
|
42
Target
TGT
$43.6B
| $3.67M | 0.63% |
48,288
-510
| -1% | -$38.7K |
|
43
Microsoft
MSFT
$3.77T
| $3.39M | 0.58% |
73,044
-3,511
| -5% | -$163K |
|
44
Caterpillar
CAT
$196B
| $3.3M | 0.57% |
36,069
-713
| -2% | -$65.3K |
|
|
FRC
45
DELISTED
First Republic Bank
FRC
| $3.24M | 0.56% |
62,230
-3,820
| -6% | -$199K |
|
46
Schlumberger
SLB
$55B
| $3.1M | 0.53% |
36,322
-1,374
| -4% | -$117K |
|
47
Abbott
ABT
$231B
| $3.09M | 0.53% |
68,574
-4,421
| -6% | -$199K |
|
48
Daily Journal
DJCO
$644M
| $3.06M | 0.52% |
11,637
| – | – |
|
49
Cardinal Health
CAH
$35.5B
| $3.04M | 0.52% |
37,639
-3,353
| -8% | -$271K |
|
50
Hershey
HSY
$37.3B
| $2.98M | 0.51% |
28,638
-1,682
| -6% | -$175K |
|