SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+4.44%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.5%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
106
New
3
Increased
12
Reduced
63
Closed
6
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.89M |
| 2 |
AT&T
T
|
$3.94M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.08M |
| 4 |
PayPal
PYPL
|
$2.75M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.81M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$20.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
| 3 |
Newell Brands
NWL
|
$4.51M |
| 4 |
Coty
COTY
|
$2.78M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.71M |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.1% |
| 4 | Communication Services | 2.43% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $6.82M | 0.65% |
40,078
-666
| -2% | -$113K |
|
27
Walt Disney
DIS
$213B
| $6.58M | 0.63% |
56,285
-726
| -1% | -$84.9K |
|
28
Exxon Mobil
XOM
$487B
| $6.24M | 0.59% |
73,332
-2,041
| -3% | -$174K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.17M | 0.59% |
16,778
-57
| -0.3% | -$20.9K |
|
30
Pfizer
PFE
$141B
| $6.05M | 0.58% |
137,219
-5,846
| -4% | -$258K |
|
31
Intel
INTC
$107B
| $5.88M | 0.56% |
124,339
-4,202
| -3% | -$199K |
|
32
Ecolab
ECL
$78.6B
| $5.72M | 0.55% |
36,509
-324
| -0.9% | -$50.8K |
|
33
Chevron
CVX
$324B
| $5.64M | 0.54% |
46,085
-132
| -0.3% | -$16.1K |
|
34
Abbott
ABT
$231B
| $5.44M | 0.52% |
74,122
-1,704
| -2% | -$125K |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $5.33M | 0.51% |
55,487
-779
| -1% | -$74.8K |
|
36
Gilead Sciences
GILD
$140B
| $5.2M | 0.5% |
67,318
-5,012
| -7% | -$387K |
|
37
Procter & Gamble
PG
$368B
| $5.19M | 0.49% |
62,364
-1,657
| -3% | -$138K |
|
38
Sherwin-Williams
SHW
$91.2B
| $5.13M | 0.49% |
11,262
-513
| -4% | -$234K |
|
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.1M | 0.49% |
101,705
+61,339
| +152% | +$3.08M |
|
40
VF Corp
VFC
$5.91B
| $5.07M | 0.48% |
54,232
-3,781
| -7% | -$353K |
|
41
3M
MMM
$82.8B
| $5.06M | 0.48% |
24,009
-366
| -2% | -$77.1K |
|
42
Honeywell
HON
$139B
| $5.01M | 0.48% |
30,096
-764
| -2% | -$127K |
|
43
Parker-Hannifin
PH
$96.2B
| $4.96M | 0.47% |
26,966
-131
| -0.5% | -$24.1K |
|
44
United Parcel Service
UPS
$74.1B
| $4.66M | 0.44% |
39,945
-869
| -2% | -$101K |
|
|
45
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.59M | 0.44% |
91,438
+36,078
| +65% | +$1.81M |
|
46
Danaher
DHR
$147B
| $4.55M | 0.43% |
41,877
-107
| -0.3% | -$11.6K |
|
47
American Tower
AMT
$95.5B
| $4.5M | 0.43% |
30,980
-986
| -3% | -$143K |
|
48
Mondelez International
MDLZ
$79.5B
| $4.49M | 0.43% |
104,453
-1,184
| -1% | -$50.9K |
|
49
Charles Schwab
SCHW
$174B
| $4.32M | 0.41% |
87,931
+157
| +0.2% | +$7.72K |
|
50
Blackrock
BLK
$175B
| $3.92M | 0.37% |
8,315
+7
| +0.1% | +$3.3K |
|