SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
-0.32%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$615M
AUM Growth
+$615M
(+0.2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-25.61%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
80
New
2
Increased
35
Reduced
29
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$914K |
| 3 |
Gilead Sciences
GILD
|
$806K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$680K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$667K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$164M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$605K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$233K |
| 4 |
McDonald's
MCD
|
$204K |
| 5 |
Texas Instruments
TXN
|
$175K |
Sector Composition
| 1 | Communication Services | 5.31% |
| 2 | Technology | 4.69% |
| 3 | Financials | 3.82% |
| 4 | Healthcare | 3.69% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $4.55M | 0.74% |
139,444
-1,600
| -1% | -$52.2K |
|
27
Nike
NKE
$114B
| $4.46M | 0.72% |
41,276
+692
| +2% | +$74.8K |
|
28
JPMorgan Chase
JPM
$829B
| $4.41M | 0.72% |
65,013
-1,147
| -2% | -$77.7K |
|
29
Chevron
CVX
$324B
| $4.27M | 0.69% |
44,240
-364
| -0.8% | -$35.1K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.15M | 0.67% |
24,498
+814
| +3% | +$138K |
|
31
AT&T
T
$209B
| $4.06M | 0.66% |
114,377
-330
| -0.3% | -$11.7K |
|
32
Target
TGT
$43.6B
| $4.06M | 0.66% |
49,677
+234
| +0.5% | +$19.1K |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $4.05M | 0.66% |
64,312
+1,866
| +3% | +$118K |
|
34
Pfizer
PFE
$141B
| $4.04M | 0.66% |
120,393
-1,802
| -1% | -$60.4K |
|
35
CME Group
CME
$96B
| $3.91M | 0.64% |
41,979
+2,058
| +5% | +$192K |
|
|
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.86M | 0.63% |
42,770
+749
| +2% | +$67.6K |
|
37
3M
MMM
$82.8B
| $3.77M | 0.61% |
24,443
+159
| +0.7% | +$24.5K |
|
38
United Parcel Service
UPS
$74.1B
| $3.73M | 0.61% |
38,455
-60
| -0.2% | -$5.82K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $3.69M | 0.6% |
139,950
+635
| +0.5% | +$16.8K |
|
40
Qualcomm
QCOM
$173B
| $3.67M | 0.6% |
58,561
+9
| +0% | +$564 |
|
|
HOT
41
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.65M | 0.59% |
45,027
-197
| -0.4% | -$16K |
|
42
Coca-Cola
KO
$297B
| $3.62M | 0.59% |
92,212
-540
| -0.6% | -$21.2K |
|
43
Intel
INTC
$107B
| $3.58M | 0.58% |
117,719
+1,418
| +1% | +$43.1K |
|
44
Abbott
ABT
$231B
| $3.51M | 0.57% |
71,496
+34
| +0% | +$1.67K |
|
|
LNKD
45
DELISTED
LinkedIn Corporation
LNKD
| $3.47M | 0.56% |
16,778
+464
| +3% | +$95.9K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $3.46M | 0.56% |
54,070
-282
| -0.5% | -$18K |
|
47
Cardinal Health
CAH
$35.5B
| $3.41M | 0.55% |
40,780
+1,024
| +3% | +$85.7K |
|
48
Microsoft
MSFT
$3.77T
| $3.32M | 0.54% |
75,212
-114
| -0.2% | -$5.03K |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.7M | 0.44% |
17,479
| – | – |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| $2.7M | 0.44% |
74,461
+2,549
| +4% | +$92.3K |
|