SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.63%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$878M
AUM Growth
+$878M
(+14%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
118
New
30
Increased
34
Reduced
38
Closed
10
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$32.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$26.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$11.8M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$10.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 2 |
iShares S&P 100 ETF
OEF
|
$12.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$5M |
| 4 |
Pentair
PNR
|
$4.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.93M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 3.47% |
| 3 | Communication Services | 3.06% |
| 4 | Healthcare | 2.86% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $6.09M | 0.69% |
57,299
+9,512
| +20% | +$1.01M |
|
27
Charles Schwab
SCHW
$174B
| $6.08M | 0.69% |
141,559
-1,820
| -1% | -$78.2K |
|
28
Exxon Mobil
XOM
$487B
| $5.91M | 0.67% |
73,259
+314
| +0.4% | +$25.3K |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $5.9M | 0.67% |
58,966
-1,223
| -2% | -$122K |
|
30
Microsoft
MSFT
$3.77T
| $5.53M | 0.63% |
80,167
+1,537
| +2% | +$106K |
|
31
Gilead Sciences
GILD
$140B
| $5.46M | 0.62% |
77,117
-1,033
| -1% | -$73.1K |
|
32
CME Group
CME
$96B
| $5.41M | 0.62% |
43,174
+1,178
| +3% | +$148K |
|
33
Procter & Gamble
PG
$368B
| $5.33M | 0.61% |
61,126
-681
| -1% | -$59.3K |
|
34
Nike
NKE
$114B
| $5.31M | 0.61% |
90,014
-2,046
| -2% | -$121K |
|
35
3M
MMM
$82.8B
| $5.09M | 0.58% |
24,456
+583
| +2% | +$121K |
|
|
WFM
36
DELISTED
Whole Foods Market Inc
WFM
| $4.97M | 0.57% |
117,910
-1,568
| -1% | -$66K |
|
37
GE Aerospace
GE
$292B
| $4.94M | 0.56% |
182,904
-2,231
| -1% | -$60.3K |
|
38
Chevron
CVX
$324B
| $4.76M | 0.54% |
45,595
-3,040
| -6% | -$317K |
|
39
AT&T
T
$209B
| $4.5M | 0.51% |
119,241
-705
| -0.6% | -$26.6K |
|
40
Intel
INTC
$107B
| $4.5M | 0.51% |
133,269
+3,258
| +3% | +$110K |
|
41
Pfizer
PFE
$141B
| $4.49M | 0.51% |
133,798
-374
| -0.3% | -$12.6K |
|
42
Salesforce
CRM
$245B
| $4.45M | 0.51% |
51,374
+23
| +0% | +$1.99K |
|
43
Sherwin-Williams
SHW
$91.2B
| $4.34M | 0.49% |
12,376
+79
| +0.6% | +$27.7K |
|
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.34M | 0.49% |
22,050
+508
| +2% | +$99.9K |
|
45
United Parcel Service
UPS
$74.1B
| $4.2M | 0.48% |
37,981
+183
| +0.5% | +$20.2K |
|
46
Parker-Hannifin
PH
$96.2B
| $4.19M | 0.48% |
+26,240
| New | +$4.19M |
|
47
Honeywell
HON
$139B
| $4.14M | 0.47% |
31,054
-49
| -0.2% | -$6.53K |
|
48
Schlumberger
SLB
$55B
| $4.12M | 0.47% |
62,529
+1,433
| +2% | +$94.4K |
|
49
American Tower
AMT
$95.5B
| $3.95M | 0.45% |
29,865
-332
| -1% | -$43.9K |
|
50
LyondellBasell Industries
LYB
$18.1B
| $3.86M | 0.44% |
45,764
-145
| -0.3% | -$12.2K |
|