SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+4.76%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$656M
AUM Growth
+$656M
(+3.2%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
77
New
1
Increased
16
Reduced
45
Closed
1
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 3 |
iShares S&P 100 ETF
OEF
|
$887K |
| 4 |
Apple
AAPL
|
$141K |
| 5 |
Walt Disney
DIS
|
$106K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$19.1M |
| 2 |
Wells Fargo
WFC
|
$3.66M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.57M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$545K |
| 5 |
Procter & Gamble
PG
|
$395K |
Sector Composition
| 1 | Communication Services | 6.14% |
| 2 | Technology | 3.84% |
| 3 | Financials | 3.57% |
| 4 | Industrials | 3.46% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $4.79M | 0.73% |
117,893
-2,540
| -2% | -$103K |
|
27
Intel
INTC
$107B
| $4.77M | 0.73% |
126,375
-2,941
| -2% | -$111K |
|
28
Pentair
PNR
$17.6B
| $4.61M | 0.7% |
71,686
+367
| +0.5% | +$23.6K |
|
29
Nike
NKE
$114B
| $4.6M | 0.7% |
87,412
+896
| +1% | +$47.2K |
|
30
JPMorgan Chase
JPM
$829B
| $4.56M | 0.69% |
68,437
+100
| +0.1% | +$6.66K |
|
31
Microsoft
MSFT
$3.77T
| $4.49M | 0.68% |
77,857
-1,468
| -2% | -$84.6K |
|
32
Pfizer
PFE
$141B
| $4.4M | 0.67% |
129,753
+687
| +0.5% | +$23.3K |
|
33
CME Group
CME
$96B
| $4.32M | 0.66% |
41,335
-1,531
| -4% | -$160K |
|
34
3M
MMM
$82.8B
| $4.18M | 0.64% |
23,690
-1,392
| -6% | -$245K |
|
35
United Parcel Service
UPS
$74.1B
| $4.1M | 0.63% |
37,517
-1,700
| -4% | -$186K |
|
36
Gilead Sciences
GILD
$140B
| $4.08M | 0.62% |
51,624
+304
| +0.6% | +$24.1K |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.03M | 0.61% |
23,033
-396
| -2% | -$69.2K |
|
38
LyondellBasell Industries
LYB
$18.1B
| $3.55M | 0.54% |
43,984
+106
| +0.2% | +$8.55K |
|
|
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.54M | 0.54% |
44,806
-557
| -1% | -$44K |
|
40
Cardinal Health
CAH
$35.5B
| $3.45M | 0.53% |
44,397
-1,231
| -3% | -$95.7K |
|
41
Honeywell
HON
$139B
| $3.42M | 0.52% |
29,302
+203
| +0.7% | +$23.7K |
|
|
WFM
42
DELISTED
Whole Foods Market Inc
WFM
| $3.37M | 0.51% |
118,751
-337
| -0.3% | -$9.56K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $3.36M | 0.51% |
4,323
-118
| -3% | -$91.7K |
|
44
Abbott
ABT
$231B
| $3.26M | 0.5% |
77,085
-704
| -0.9% | -$29.8K |
|
45
Hershey
HSY
$37.3B
| $3.12M | 0.48% |
32,620
-61
| -0.2% | -$5.83K |
|
46
Daily Journal
DJCO
$644M
| $2.48M | 0.38% |
11,337
-300
| -3% | -$65.7K |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.38M | 0.36% |
15,956
-228
| -1% | -$34K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $2.18M | 0.33% |
19,538
+68
| +0.3% | +$7.57K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.84M | 0.28% |
25,493
| – | – |
|
|
50
Wells Fargo
WFC
$263B
| $910K | 0.14% |
20,560
-82,732
| -80% | -$3.66M |
|