SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
-7.99%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$625M
AUM Growth
+$625M
(+1.6%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
84
New
6
Increased
51
Reduced
12
Closed
5
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$23.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.77M |
| 5 |
Apple
AAPL
|
$2.71M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.69M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$2.7M |
| 3 |
Cummins
CMI
|
$2.44M |
| 4 |
Amazon
AMZN
|
$2.28M |
| 5 |
Gilead Sciences
GILD
|
$498K |
Sector Composition
| 1 | Communication Services | 5% |
| 2 | Technology | 4.61% |
| 3 | Financials | 3.62% |
| 4 | Healthcare | 3.24% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $4.49M | 0.72% |
177,989
+1,529
| +0.9% | +$38.6K |
|
27
Schlumberger
SLB
$55B
| $4.22M | 0.68% |
61,214
+1,543
| +3% | +$106K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $4.06M | 0.65% |
64,738
+426
| +0.7% | +$26.7K |
|
29
Charles Schwab
SCHW
$174B
| $4.03M | 0.64% |
141,095
+1,651
| +1% | +$47.2K |
|
30
JPMorgan Chase
JPM
$829B
| $4.03M | 0.64% |
66,073
+1,060
| +2% | +$64.6K |
|
31
Target
TGT
$43.6B
| $4M | 0.64% |
50,798
+1,121
| +2% | +$88.2K |
|
32
Pfizer
PFE
$141B
| $3.92M | 0.63% |
124,872
+4,479
| +4% | +$141K |
|
33
United Parcel Service
UPS
$74.1B
| $3.91M | 0.63% |
39,619
+1,164
| +3% | +$115K |
|
34
CME Group
CME
$96B
| $3.89M | 0.62% |
41,986
+7
| +0% | +$649 |
|
35
Intel
INTC
$107B
| $3.87M | 0.62% |
128,285
+10,566
| +9% | +$319K |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.86M | 0.62% |
24,571
+73
| +0.3% | +$11.5K |
|
37
Coca-Cola
KO
$297B
| $3.82M | 0.61% |
95,151
+2,939
| +3% | +$118K |
|
38
AT&T
T
$209B
| $3.79M | 0.61% |
116,256
+1,879
| +2% | +$61.2K |
|
39
Chevron
CVX
$324B
| $3.59M | 0.57% |
45,499
+1,259
| +3% | +$99.3K |
|
40
3M
MMM
$82.8B
| $3.56M | 0.57% |
25,142
+699
| +3% | +$99.1K |
|
41
Microsoft
MSFT
$3.77T
| $3.43M | 0.55% |
77,453
+2,241
| +3% | +$99.2K |
|
42
Cardinal Health
CAH
$35.5B
| $3.27M | 0.52% |
42,555
+1,775
| +4% | +$136K |
|
|
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
| $3.27M | 0.52% |
17,182
+404
| +2% | +$76.8K |
|
44
Qualcomm
QCOM
$173B
| $3.23M | 0.52% |
60,042
+1,481
| +3% | +$79.6K |
|
|
MJN
45
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.1M | 0.5% |
43,996
+1,226
| +3% | +$86.3K |
|
|
HOT
46
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.03M | 0.48% |
45,611
+584
| +1% | +$38.8K |
|
47
Abbott
ABT
$231B
| $2.96M | 0.47% |
73,557
+2,061
| +3% | +$82.9K |
|
48
Hershey
HSY
$37.3B
| $2.84M | 0.45% |
30,906
+625
| +2% | +$57.4K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $2.72M | 0.44% |
56,523
+2,453
| +5% | +$118K |
|
50
Palo Alto Networks
PANW
$127B
| $2.67M | 0.43% |
+15,500
| New | +$2.67M |
|