SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.69B
This Quarter Return
+5.49%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$773M
AUM Growth
+$773M
Cap. Flow
+$2.48M
Cap. Flow %
0.32%
Top 10 Hldgs %
68.87%
Holding
93
New
11
Increased
31
Reduced
40
Closed
5

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$72.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$11.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.04M
4
AMT icon
American Tower
AMT
$3.67M
5
BLK icon
Blackrock
BLK
$3.16M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$85.8M
2
AAPL icon
Apple
AAPL
$4.56M
3
DIS icon
Walt Disney
DIS
$4.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.37M
5
DJCO icon
Daily Journal
DJCO
$1.76M

Sector Composition

1 Communication Services 3.93%
2 Financials 3.69%
3 Technology 3.35%
4 Industrials 3.12%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$140B
$5.31M 0.69%
78,150
+1,471
+2% +$99.9K
CVX icon
27
Chevron
CVX
$324B
$5.22M 0.68%
48,635
-302
-0.6% -$32.4K
MSFT icon
28
Microsoft
MSFT
$3.77T
$5.18M 0.67%
78,630
-678
-0.9% -$44.7K
NKE icon
29
Nike
NKE
$114B
$5.13M 0.66%
92,060
+2,574
+3% +$143K
CME icon
30
CME Group
CME
$96B
$4.99M 0.65%
41,996
+625
+2% +$74.2K
T icon
31
AT&T
T
$209B
$4.98M 0.64%
119,946
+6
+0% +$249
SLB icon
32
Schlumberger
SLB
$55B
$4.77M 0.62%
61,096
-605
-1% -$47.3K
INTC icon
33
Intel
INTC
$107B
$4.69M 0.61%
130,011
-223
-0.2% -$8.04K
PFE icon
34
Pfizer
PFE
$141B
$4.59M 0.59%
134,172
+1,227
+0.9% +$42K
MMM icon
35
3M
MMM
$82.8B
$4.57M 0.59%
23,873
+249
+1% +$47.6K
PNR icon
36
Pentair
PNR
$17.6B
$4.4M 0.57%
70,149
-2,434
-3% -$153K
CRM icon
37
Salesforce
CRM
$245B
$4.24M 0.55%
51,351
+1,048
+2% +$86.5K
LYB icon
38
LyondellBasell Industries
LYB
$18.1B
$4.19M 0.54%
45,909
+1,094
+2% +$99.8K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$4.11M 0.53%
21,542
-197
-0.9% -$37.6K
UPS icon
40
United Parcel Service
UPS
$74.1B
$4.06M 0.52%
37,798
+126
+0.3% +$13.5K
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
$3.93M 0.51%
44,081
+4,011
+10% +$357K
HON icon
42
Honeywell
HON
$139B
$3.88M 0.5%
31,103
+601
+2% +$75.1K
SHW icon
43
Sherwin-Williams
SHW
$91.2B
$3.81M 0.49%
12,297
+182
+2% +$56.4K
CAH icon
44
Cardinal Health
CAH
$35.5B
$3.8M 0.49%
46,609
+163
+0.4% +$13.3K
AMT icon
45
American Tower
AMT
$95.5B
$3.67M 0.47%
+30,197
New +$3.67M
HSY icon
46
Hershey
HSY
$37.3B
$3.67M 0.47%
33,559
+799
+2% +$87.3K
WFM
47
DELISTED
Whole Foods Market Inc
WFM
$3.55M 0.46%
119,478
+1,343
+1% +$39.9K
VFC icon
48
VF Corp
VFC
$5.91B
$3.46M 0.45%
63,002
+2,377
+4% +$131K
ABT icon
49
Abbott
ABT
$231B
$3.45M 0.45%
77,701
-607
-0.8% -$27K
BLK icon
50
Blackrock
BLK
$175B
$3.16M 0.41%
+8,229
New +$3.16M
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