SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+4.16%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$938M
AUM Growth
+$938M
(+6.8%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
116
New
8
Increased
42
Reduced
39
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$47.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$28.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.7M |
| 4 |
Mondelez International
MDLZ
|
$4.11M |
| 5 |
Danaher
DHR
|
$3.38M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$11.8M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$10.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.93M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.97M |
Sector Composition
| 1 | Financials | 3.51% |
| 2 | Technology | 3.5% |
| 3 | Healthcare | 3.2% |
| 4 | Industrials | 2.37% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $6.12M | 0.65% |
74,587
+1,328
| +2% | +$109K |
|
27
Microsoft
MSFT
$3.77T
| $6.1M | 0.65% |
81,936
+1,769
| +2% | +$132K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $6.06M | 0.65% |
58,045
-921
| -2% | -$96.2K |
|
29
CME Group
CME
$96B
| $5.9M | 0.63% |
43,445
+271
| +0.6% | +$36.8K |
|
30
Procter & Gamble
PG
$368B
| $5.68M | 0.61% |
62,434
+1,308
| +2% | +$119K |
|
31
Walt Disney
DIS
$213B
| $5.64M | 0.6% |
57,261
-38
| -0.1% | -$3.75K |
|
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.53M | 0.59% |
95,884
+29,786
| +45% | +$1.72M |
|
33
Chevron
CVX
$324B
| $5.48M | 0.58% |
46,670
+1,075
| +2% | +$126K |
|
34
3M
MMM
$82.8B
| $5.31M | 0.57% |
25,291
+835
| +3% | +$175K |
|
35
Intel
INTC
$107B
| $5.13M | 0.55% |
134,704
+1,435
| +1% | +$54.7K |
|
36
Pfizer
PFE
$141B
| $4.98M | 0.53% |
139,438
+5,640
| +4% | +$201K |
|
37
Salesforce
CRM
$245B
| $4.91M | 0.52% |
52,560
+1,186
| +2% | +$111K |
|
38
AT&T
T
$209B
| $4.84M | 0.52% |
123,602
+4,361
| +4% | +$171K |
|
39
Nike
NKE
$114B
| $4.79M | 0.51% |
92,317
+2,303
| +3% | +$119K |
|
40
United Parcel Service
UPS
$74.1B
| $4.6M | 0.49% |
38,290
+309
| +0.8% | +$37.1K |
|
41
Parker-Hannifin
PH
$96.2B
| $4.57M | 0.49% |
26,126
-114
| -0.4% | -$20K |
|
42
LyondellBasell Industries
LYB
$18.1B
| $4.47M | 0.48% |
45,077
-687
| -2% | -$68K |
|
43
Sherwin-Williams
SHW
$91.2B
| $4.43M | 0.47% |
12,384
+8
| +0.1% | +$2.86K |
|
44
Schlumberger
SLB
$55B
| $4.4M | 0.47% |
63,061
+532
| +0.9% | +$37.1K |
|
45
Honeywell
HON
$139B
| $4.35M | 0.46% |
30,687
-367
| -1% | -$52K |
|
46
American Tower
AMT
$95.5B
| $4.19M | 0.45% |
30,619
+754
| +3% | +$103K |
|
47
Abbott
ABT
$231B
| $4.16M | 0.44% |
77,976
+1,757
| +2% | +$93.8K |
|
|
48
Mondelez International
MDLZ
$79.5B
| $4.11M | 0.44% |
+101,152
| New | +$4.11M |
|
49
VF Corp
VFC
$5.91B
| $4M | 0.43% |
62,914
+49
| +0.1% | +$3.12K |
|
50
Blackrock
BLK
$175B
| $3.63M | 0.39% |
8,128
-27
| -0.3% | -$12.1K |
|