SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.54%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$614M
AUM Growth
+$614M
(+5.3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
86
New
3
Increased
38
Reduced
31
Closed
8
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$22.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6M |
| 3 |
Visa
V
|
$3.52M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.03M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2.83M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$20.3M |
| 2 |
Caterpillar
CAT
|
$3.3M |
| 3 |
NOV
NOV
|
$2.12M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Walt Disney
DIS
|
$926K |
Sector Composition
| 1 | Communication Services | 5.37% |
| 2 | Technology | 4.43% |
| 3 | Financials | 3.96% |
| 4 | Consumer Staples | 3.54% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$288B
| $4.41M | 0.72% |
177,640
+5,740
| +3% | +$142K |
|
27
Charles Schwab
SCHW
$173B
| $4.29M | 0.7% |
141,044
-17,348
| -11% | -$528K |
|
28
Pfizer
PFE
$141B
| $4.25M | 0.69% |
122,195
+1,982
| +2% | +$69K |
|
|
MJN
29
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.22M | 0.69% |
42,021
+1,462
| +4% | +$147K |
|
|
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
| $4.08M | 0.66% |
16,314
-100
| -0.6% | -$25K |
|
31
Nike
NKE
$110B
| $4.07M | 0.66% |
40,584
-3,678
| -8% | -$369K |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $4.06M | 0.66% |
23,684
+54
| +0.2% | +$9.26K |
|
33
Qualcomm
QCOM
$168B
| $4.06M | 0.66% |
58,552
+2,216
| +4% | +$154K |
|
34
Target
TGT
$42.2B
| $4.06M | 0.66% |
49,443
+1,155
| +2% | +$94.8K |
|
35
JPMorgan Chase
JPM
$818B
| $4.01M | 0.65% |
66,160
+2,065
| +3% | +$125K |
|
36
3M
MMM
$81.8B
| $4.01M | 0.65% |
24,284
-2,502
| -9% | -$413K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $3.89M | 0.63% |
54,352
-4,231
| -7% | -$302K |
|
38
CME Group
CME
$95.5B
| $3.78M | 0.62% |
39,921
-3,606
| -8% | -$342K |
|
|
HOT
39
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.78M | 0.61% |
45,224
-1,804
| -4% | -$151K |
|
40
Coca-Cola
KO
$296B
| $3.76M | 0.61% |
92,752
+4,961
| +6% | +$201K |
|
41
AT&T
T
$209B
| $3.75M | 0.61% |
114,707
+4,931
| +4% | +$161K |
|
42
United Parcel Service
UPS
$72.1B
| $3.73M | 0.61% |
38,515
+1,921
| +5% | +$186K |
|
43
Intel
INTC
$105B
| $3.64M | 0.59% |
116,301
+3,483
| +3% | +$109K |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $3.6M | 0.59% |
71,912
+1,569
| +2% | +$78.6K |
|
45
Cardinal Health
CAH
$35.8B
| $3.59M | 0.58% |
39,756
+2,117
| +6% | +$191K |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| $3.57M | 0.58% |
62,446
+216
| +0.3% | +$12.3K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $3.56M | 0.58% |
139,315
-863
| -0.6% | -$22.1K |
|
48
Abbott
ABT
$229B
| $3.31M | 0.54% |
71,462
+2,888
| +4% | +$134K |
|
49
Microsoft
MSFT
$3.72T
| $3.06M | 0.5% |
75,326
+2,282
| +3% | +$92.8K |
|
50
Hershey
HSY
$37.4B
| $3.03M | 0.49% |
29,998
+1,360
| +5% | +$137K |
|