SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.14%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.01B
AUM Growth
+$1.01B
(+7.3%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
118
New
7
Increased
36
Reduced
50
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$28.9M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.92M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.41M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.24M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 2.93% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $6.33M | 0.63% |
75,676
+1,089
| +1% | +$91.1K |
|
27
Walt Disney
DIS
$213B
| $6.18M | 0.61% |
57,507
+246
| +0.4% | +$26.4K |
|
28
CME Group
CME
$96B
| $6.07M | 0.6% |
41,574
-1,871
| -4% | -$273K |
|
29
Chevron
CVX
$324B
| $5.96M | 0.59% |
47,640
+970
| +2% | +$121K |
|
30
Intel
INTC
$107B
| $5.94M | 0.59% |
128,717
-5,987
| -4% | -$276K |
|
31
Procter & Gamble
PG
$368B
| $5.85M | 0.58% |
63,625
+1,191
| +2% | +$109K |
|
32
Nike
NKE
$114B
| $5.74M | 0.57% |
91,723
-594
| -0.6% | -$37.2K |
|
33
3M
MMM
$82.8B
| $5.56M | 0.55% |
23,601
-1,690
| -7% | -$398K |
|
|
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.51M | 0.55% |
191,768
+95,884
| +100% | +$2.76M |
|
35
Gilead Sciences
GILD
$140B
| $5.44M | 0.54% |
75,974
-183
| -0.2% | -$13.1K |
|
36
Parker-Hannifin
PH
$96.2B
| $5.17M | 0.51% |
25,915
-211
| -0.8% | -$42.1K |
|
37
Pfizer
PFE
$141B
| $5.1M | 0.51% |
140,705
+1,267
| +0.9% | +$45.9K |
|
38
Salesforce
CRM
$245B
| $5.08M | 0.51% |
49,718
-2,842
| -5% | -$291K |
|
39
AT&T
T
$209B
| $5.03M | 0.5% |
129,333
+5,731
| +5% | +$223K |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $5.01M | 0.5% |
57,872
-173
| -0.3% | -$15K |
|
41
LyondellBasell Industries
LYB
$18.1B
| $4.85M | 0.48% |
43,976
-1,101
| -2% | -$121K |
|
42
Sherwin-Williams
SHW
$91.2B
| $4.77M | 0.47% |
11,623
-761
| -6% | -$312K |
|
43
United Parcel Service
UPS
$74.1B
| $4.68M | 0.47% |
39,277
+987
| +3% | +$118K |
|
44
Honeywell
HON
$139B
| $4.61M | 0.46% |
30,083
-604
| -2% | -$92.6K |
|
45
VF Corp
VFC
$5.91B
| $4.51M | 0.45% |
60,948
-1,966
| -3% | -$145K |
|
46
Mondelez International
MDLZ
$79.5B
| $4.45M | 0.44% |
103,940
+2,788
| +3% | +$119K |
|
47
Abbott
ABT
$231B
| $4.42M | 0.44% |
77,450
-526
| -0.7% | -$30K |
|
48
American Tower
AMT
$95.5B
| $4.39M | 0.44% |
30,750
+131
| +0.4% | +$18.7K |
|
49
Schlumberger
SLB
$55B
| $4.27M | 0.42% |
63,360
+299
| +0.5% | +$20.2K |
|
50
Blackrock
BLK
$175B
| $4.25M | 0.42% |
8,267
+139
| +2% | +$71.4K |
|