SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+1.3%
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
(+879%)
Cap. Flow
+$909M
Cap. Flow
% of AUM
89.63%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
108
New
31
Increased
61
Reduced
6
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$82.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$79.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$61M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$51.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.78M |
| 2 |
Starbucks
SBUX
|
$580K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$365K |
| 4 |
Cognizant
CTSH
|
$268K |
| 5 |
Jacobs Solutions
J
|
$200K |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Financials | 3.35% |
| 3 | Healthcare | 2.89% |
| 4 | Industrials | 2.29% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $6.33M | 0.62% |
52,191
+44,739
| +600% | +$5.43M |
|
27
Exxon Mobil
XOM
$487B
| $6.24M | 0.62% |
75,373
+62,686
| +494% | +$5.19M |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.98M | 0.59% |
+16,835
| New | +$5.98M |
|
29
Walt Disney
DIS
$213B
| $5.98M | 0.59% |
57,011
+42,644
| +297% | +$4.47M |
|
30
Chevron
CVX
$324B
| $5.84M | 0.58% |
46,217
+38,081
| +468% | +$4.81M |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $5.45M | 0.54% |
56,266
+51,069
| +983% | +$4.94M |
|
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.35M | 0.53% |
+191,768
| New | +$5.35M |
|
33
Pfizer
PFE
$141B
| $5.19M | 0.51% |
143,065
+122,177
| +585% | +$4.43M |
|
34
Ecolab
ECL
$78.6B
| $5.17M | 0.51% |
36,833
+32,136
| +684% | +$4.51M |
|
35
Gilead Sciences
GILD
$140B
| $5.12M | 0.51% |
72,330
+65,933
| +1,031% | +$4.67M |
|
36
Procter & Gamble
PG
$368B
| $5M | 0.49% |
64,021
+56,618
| +765% | +$4.42M |
|
37
Sherwin-Williams
SHW
$91.2B
| $4.8M | 0.47% |
11,775
+10,777
| +1,080% | +$4.39M |
|
38
3M
MMM
$82.8B
| $4.8M | 0.47% |
24,375
+19,929
| +448% | +$3.92M |
|
39
VF Corp
VFC
$5.91B
| $4.73M | 0.47% |
58,013
+50,459
| +668% | +$4.11M |
|
40
Abbott
ABT
$231B
| $4.63M | 0.46% |
75,826
+64,820
| +589% | +$3.95M |
|
41
American Tower
AMT
$95.5B
| $4.61M | 0.45% |
31,966
+28,804
| +911% | +$4.15M |
|
42
Newell Brands
NWL
$2.48B
| $4.51M | 0.44% |
174,796
+152,815
| +695% | +$3.94M |
|
43
Charles Schwab
SCHW
$174B
| $4.49M | 0.44% |
87,774
+74,841
| +579% | +$3.82M |
|
44
Honeywell
HON
$139B
| $4.45M | 0.44% |
30,860
+28,214
| +1,066% | +$4.06M |
|
45
United Parcel Service
UPS
$74.1B
| $4.34M | 0.43% |
40,814
+37,025
| +977% | +$3.93M |
|
46
Mondelez International
MDLZ
$79.5B
| $4.33M | 0.43% |
105,637
+94,991
| +892% | +$3.89M |
|
47
Parker-Hannifin
PH
$96.2B
| $4.22M | 0.42% |
27,097
+24,978
| +1,179% | +$3.89M |
|
48
AT&T
T
$209B
| $4.22M | 0.42% |
131,396
+112,670
| +602% | +$3.62M |
|
49
Schlumberger
SLB
$55B
| $4.21M | 0.42% |
62,831
+55,867
| +802% | +$3.75M |
|
50
Blackrock
BLK
$175B
| $4.15M | 0.41% |
8,308
+7,587
| +1,052% | +$3.79M |
|