SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
-1.05%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$104M
AUM Growth
+$104M
(-90%)
Cap. Flow
-$890M
Cap. Flow
% of AUM
-859.68%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
112
New
2
Increased
2
Reduced
68
Closed
35
Top Buys
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.93M |
| 2 |
Newell Brands
NWL
|
$560K |
| 3 |
Ecolab
ECL
|
$370K |
| 4 |
Aflac
AFL
|
$200K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$126M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$81.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$70.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$69.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$59.8M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 4.05% |
| 4 | Industrials | 3.63% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $875K | 0.84% |
3,778
-856
| -18% | -$198K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $800K | 0.77% |
771
-6,473
| -89% | -$6.72M |
|
28
Pfizer
PFE
$142B
| $741K | 0.72% |
20,888
-119,817
| -85% | -$4.25M |
|
29
Intel
INTC
$106B
| $737K | 0.71% |
14,148
-114,569
| -89% | -$5.97M |
|
30
Charles Schwab
SCHW
$174B
| $675K | 0.65% |
12,933
-122,555
| -90% | -$6.4M |
|
31
AT&T
T
$208B
| $668K | 0.65% |
18,726
-110,607
| -86% | -$3.95M |
|
32
Abbott
ABT
$229B
| $659K | 0.64% |
11,006
-66,444
| -86% | -$3.98M |
|
|
33
Ecolab
ECL
$77.9B
| $644K | 0.62% |
4,697
+2,697
| +135% | +$370K |
|
34
Boeing
BA
$179B
| $633K | 0.61% |
1,930
-562
| -23% | -$184K |
|
35
Salesforce
CRM
$242B
| $589K | 0.57% |
5,067
-44,651
| -90% | -$5.19M |
|
36
Procter & Gamble
PG
$370B
| $587K | 0.57% |
7,403
-56,222
| -88% | -$4.46M |
|
37
Starbucks
SBUX
$102B
| $580K | 0.56% |
10,021
-1,108
| -10% | -$64.1K |
|
38
Visa
V
$679B
| $568K | 0.55% |
4,748
-67,028
| -93% | -$8.02M |
|
|
39
Newell Brands
NWL
$2.45B
| $560K | 0.54% |
+21,981
| New | +$560K |
|
40
VF Corp
VFC
$5.8B
| $560K | 0.54% |
7,554
-53,394
| -88% | -$3.96M |
|
41
JPMorgan Chase
JPM
$824B
| $539K | 0.52% |
4,905
-62,234
| -93% | -$6.84M |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $525K | 0.51% |
4,472
-80,898
| -95% | -$9.5M |
|
43
Danaher
DHR
$146B
| $516K | 0.5% |
5,269
-35,116
| -87% | -$3.44M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95B
| $500K | 0.48% |
4,946
| – | – |
|
45
CME Group
CME
$95.6B
| $496K | 0.48% |
3,066
-38,508
| -93% | -$6.23M |
|
46
Gilead Sciences
GILD
$140B
| $482K | 0.47% |
6,397
-69,577
| -92% | -$5.24M |
|
|
FRC
47
DELISTED
First Republic Bank
FRC
| $481K | 0.46% |
5,197
-52,675
| -91% | -$4.88M |
|
48
American Tower
AMT
$93.9B
| $460K | 0.44% |
3,162
-27,588
| -90% | -$4.01M |
|
49
Schlumberger
SLB
$53.6B
| $451K | 0.44% |
6,964
-56,396
| -89% | -$3.65M |
|
50
AbbVie
ABBV
$374B
| $446K | 0.43% |
4,708
-134
| -3% | -$12.7K |
|