SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+1.99%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$635M
AUM Growth
+$635M
(-3.5%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
84
New
7
Increased
34
Reduced
24
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.32M |
| 4 |
Pentair
PNR
|
$4.16M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$3.81M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$50.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$24.5M |
| 3 |
Palo Alto Networks
PANW
|
$4.55M |
| 4 |
Amazon
AMZN
|
$4.51M |
| 5 |
Coca-Cola
KO
|
$4.45M |
Sector Composition
| 1 | Communication Services | 6.1% |
| 2 | Financials | 3.93% |
| 3 | Industrials | 3.63% |
| 4 | Technology | 3.6% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $4.89M | 0.77% |
103,292
+807
| +0.8% | +$38.2K |
|
27
Nike
NKE
$110B
| $4.78M | 0.75% |
86,516
+1,563
| +2% | +$86.3K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $4.55M | 0.72% |
64,944
-884
| -1% | -$61.9K |
|
29
Pfizer
PFE
$141B
| $4.54M | 0.72% |
129,066
+861
| +0.7% | +$30.3K |
|
30
3M
MMM
$81B
| $4.39M | 0.69% |
25,082
+30
| +0.1% | +$5.27K |
|
31
Gilead Sciences
GILD
$140B
| $4.28M | 0.67% |
51,320
+2,177
| +4% | +$182K |
|
32
JPMorgan Chase
JPM
$824B
| $4.25M | 0.67% |
68,337
+224
| +0.3% | +$13.9K |
|
33
Intel
INTC
$105B
| $4.24M | 0.67% |
129,316
+711
| +0.6% | +$23.3K |
|
34
United Parcel Service
UPS
$72.3B
| $4.23M | 0.67% |
39,217
-234
| -0.6% | -$25.2K |
|
35
CME Group
CME
$97.1B
| $4.18M | 0.66% |
42,866
+611
| +1% | +$59.5K |
|
|
36
Pentair
PNR
$17.5B
| $4.16M | 0.65% |
+71,319
| New | +$4.16M |
|
|
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.12M | 0.65% |
45,363
+273
| +0.6% | +$24.8K |
|
38
Microsoft
MSFT
$3.76T
| $4.06M | 0.64% |
79,325
+1,563
| +2% | +$80K |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.96M | 0.62% |
23,429
+263
| +1% | +$44.5K |
|
|
WFM
40
DELISTED
Whole Foods Market Inc
WFM
| $3.81M | 0.6% |
+119,088
| New | +$3.81M |
|
41
Hershey
HSY
$37.4B
| $3.71M | 0.58% |
32,681
+579
| +2% | +$65.7K |
|
42
Cardinal Health
CAH
$36B
| $3.56M | 0.56% |
45,628
+1,247
| +3% | +$97.3K |
|
43
Honeywell
HON
$136B
| $3.39M | 0.53% |
29,099
+566
| +2% | +$65.8K |
|
44
LyondellBasell Industries
LYB
$17.4B
| $3.27M | 0.51% |
+43,878
| New | +$3.27M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $3.07M | 0.48% |
4,441
-81
| -2% | -$56.1K |
|
46
Abbott
ABT
$230B
| $3.06M | 0.48% |
77,789
+1,582
| +2% | +$62.2K |
|
47
Daily Journal
DJCO
$662M
| $2.76M | 0.43% |
11,637
| – | – |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.22M | 0.35% |
16,184
-665
| -4% | -$91.2K |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $2.09M | 0.33% |
19,470
-53
| -0.3% | -$5.68K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.83M | 0.29% |
25,493
-590
| -2% | -$42.3K |
|