SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.31%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$623M
AUM Growth
+$623M
(-0.43%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
84
New
5
Increased
27
Reduced
34
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$33.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 5 |
Nike
NKE
|
$2.37M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.9M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$29.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$18.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.18M |
Sector Composition
| 1 | Communication Services | 5.55% |
| 2 | Technology | 4.76% |
| 3 | Financials | 3.83% |
| 4 | Healthcare | 3.53% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $4.32M | 0.69% |
125,294
-2,991
| -2% | -$103K |
|
27
Schlumberger
SLB
$55B
| $4.27M | 0.69% |
61,234
+20
| +0% | +$1.4K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $4.26M | 0.68% |
64,529
-209
| -0.3% | -$13.8K |
|
29
Microsoft
MSFT
$3.77T
| $4.24M | 0.68% |
76,477
-976
| -1% | -$54.1K |
|
30
Chevron
CVX
$324B
| $4.16M | 0.67% |
46,282
+783
| +2% | +$70.4K |
|
31
Coca-Cola
KO
$297B
| $4.1M | 0.66% |
95,325
+174
| +0.2% | +$7.48K |
|
32
Pfizer
PFE
$141B
| $4.01M | 0.64% |
124,295
-577
| -0.5% | -$18.6K |
|
33
AT&T
T
$209B
| $4.01M | 0.64% |
116,483
+227
| +0.2% | +$7.81K |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.91M | 0.63% |
24,263
-308
| -1% | -$49.6K |
|
|
LNKD
35
DELISTED
LinkedIn Corporation
LNKD
| $3.86M | 0.62% |
17,156
-26
| -0.2% | -$5.85K |
|
36
Cardinal Health
CAH
$35.5B
| $3.82M | 0.61% |
42,836
+281
| +0.7% | +$25.1K |
|
37
United Parcel Service
UPS
$74.1B
| $3.79M | 0.61% |
39,407
-212
| -0.5% | -$20.4K |
|
38
3M
MMM
$82.8B
| $3.78M | 0.61% |
25,089
-53
| -0.2% | -$7.98K |
|
39
CME Group
CME
$96B
| $3.77M | 0.6% |
41,561
-425
| -1% | -$38.5K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $3.74M | 0.6% |
56,181
-342
| -0.6% | -$22.8K |
|
41
Target
TGT
$43.6B
| $3.69M | 0.59% |
50,809
+11
| +0% | +$799 |
|
|
MJN
42
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.5M | 0.56% |
44,340
+344
| +0.8% | +$27.2K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $3.35M | 0.54% |
4,412
-7,947
| -64% | -$6.03M |
|
44
Abbott
ABT
$231B
| $3.31M | 0.53% |
73,670
+113
| +0.2% | +$5.08K |
|
|
HOT
45
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.16M | 0.51% |
45,621
+10
| +0% | +$693 |
|
46
Qualcomm
QCOM
$173B
| $3M | 0.48% |
59,988
-54
| -0.1% | -$2.7K |
|
47
Palo Alto Networks
PANW
$127B
| $2.81M | 0.45% |
15,956
+456
| +3% | +$80.3K |
|
48
Hershey
HSY
$37.3B
| $2.78M | 0.45% |
31,106
+200
| +0.6% | +$17.9K |
|
49
Honeywell
HON
$139B
| $2.76M | 0.44% |
26,650
+300
| +1% | +$31.1K |
|
50
Daily Journal
DJCO
$644M
| $2.35M | 0.38% |
11,637
| – | – |
|