SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+0%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$658M
AUM Growth
+$658M
(+5.7%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
83
New
5
Increased
54
Reduced
9
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.93M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.65M |
| 4 |
Walt Disney
DIS
|
$3.67M |
| 5 |
Amazon
AMZN
|
$2.47M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.16M |
| 2 |
Qualcomm
QCOM
|
$3M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.58M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.72M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.6M |
Sector Composition
| 1 | Communication Services | 5.63% |
| 2 | Technology | 4.33% |
| 3 | Financials | 3.84% |
| 4 | Consumer Staples | 3.36% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.6B
| $4.6M | 0.7% |
62,324
+1,090
| +2% | +$80.4K |
|
27
Palo Alto Networks
PANW
$127B
| $4.55M | 0.69% |
27,884
+11,928
| +75% | +$1.95M |
|
28
Chevron
CVX
$326B
| $4.53M | 0.69% |
47,483
+1,201
| +3% | +$115K |
|
29
Gilead Sciences
GILD
$140B
| $4.51M | 0.69% |
49,143
+1,302
| +3% | +$120K |
|
30
Coca-Cola
KO
$297B
| $4.45M | 0.68% |
95,858
+533
| +0.6% | +$24.7K |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $4.39M | 0.67% |
65,828
+1,299
| +2% | +$86.6K |
|
32
Microsoft
MSFT
$3.75T
| $4.3M | 0.65% |
77,762
+1,285
| +2% | +$71K |
|
33
Target
TGT
$42B
| $4.21M | 0.64% |
51,218
+409
| +0.8% | +$33.7K |
|
34
3M
MMM
$82.2B
| $4.17M | 0.63% |
25,052
-37
| -0.1% | -$6.17K |
|
35
Intel
INTC
$106B
| $4.16M | 0.63% |
128,605
+3,311
| +3% | +$107K |
|
36
United Parcel Service
UPS
$72.2B
| $4.16M | 0.63% |
39,451
+44
| +0.1% | +$4.64K |
|
37
CME Group
CME
$95.6B
| $4.06M | 0.62% |
42,255
+694
| +2% | +$66.7K |
|
38
JPMorgan Chase
JPM
$824B
| $4.03M | 0.61% |
68,113
+2,344
| +4% | +$139K |
|
|
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.83M | 0.58% |
45,090
+750
| +2% | +$63.7K |
|
40
Pfizer
PFE
$142B
| $3.8M | 0.58% |
128,205
+3,910
| +3% | +$116K |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $3.77M | 0.57% |
23,166
-1,097
| -5% | -$178K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $3.66M | 0.56% |
57,794
+1,613
| +3% | +$102K |
|
43
Cardinal Health
CAH
$35.7B
| $3.64M | 0.55% |
44,381
+1,545
| +4% | +$127K |
|
|
LNKD
44
DELISTED
LinkedIn Corporation
LNKD
| $3.44M | 0.52% |
30,038
+12,882
| +75% | +$1.47M |
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $3.37M | 0.51% |
4,522
+110
| +2% | +$82K |
|
46
Honeywell
HON
$138B
| $3.2M | 0.49% |
28,533
+1,883
| +7% | +$211K |
|
47
Abbott
ABT
$229B
| $3.19M | 0.48% |
76,207
+2,537
| +3% | +$106K |
|
48
Hershey
HSY
$37.7B
| $2.96M | 0.45% |
32,102
+996
| +3% | +$91.7K |
|
49
Daily Journal
DJCO
$657M
| $2.28M | 0.35% |
11,637
| – | – |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.23M | 0.34% |
16,849
| – | – |
|