SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
-12.2%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$929M
AUM Growth
+$929M
(-11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
114
New
14
Increased
30
Reduced
46
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$15.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.14M |
| 4 |
iShares Europe ETF
IEV
|
$6.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.82M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$21.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8.03M |
| 5 |
Schlumberger
SLB
|
$3.79M |
Sector Composition
| 1 | Financials | 3.75% |
| 2 | Technology | 3.35% |
| 3 | Communication Services | 2.94% |
| 4 | Healthcare | 2.83% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Europe ETF
IEV
$2.31B
| $6.39M | 0.69% |
+163,246
| New | +$6.39M |
|
27
Walt Disney
DIS
$213B
| $6.14M | 0.66% |
56,010
-275
| -0.5% | -$30.2K |
|
28
Salesforce
CRM
$245B
| $6.1M | 0.66% |
44,565
-459
| -1% | -$62.9K |
|
29
Intel
INTC
$107B
| $5.91M | 0.64% |
125,987
+1,648
| +1% | +$77.3K |
|
30
Pfizer
PFE
$141B
| $5.85M | 0.63% |
134,070
-3,149
| -2% | -$137K |
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.82M | 0.63% |
+156,889
| New | +$5.82M |
|
32
Procter & Gamble
PG
$368B
| $5.69M | 0.61% |
61,897
-467
| -0.7% | -$42.9K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $5.62M | 0.6% |
42,856
+40,336
| +1,601% | +$5.29M |
|
34
Ecolab
ECL
$78.6B
| $5.37M | 0.58% |
36,474
-35
| -0.1% | -$5.16K |
|
35
Abbott
ABT
$231B
| $5.22M | 0.56% |
72,117
-2,005
| -3% | -$145K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.07M | 0.55% |
16,758
-20
| -0.1% | -$6.05K |
|
37
American Tower
AMT
$95.5B
| $5.02M | 0.54% |
31,757
+777
| +3% | +$123K |
|
38
Chevron
CVX
$324B
| $4.75M | 0.51% |
43,649
-2,436
| -5% | -$265K |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $4.74M | 0.51% |
54,498
-989
| -2% | -$85.9K |
|
40
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.72M | 0.51% |
94,722
+3,284
| +4% | +$164K |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.71M | 0.51% |
94,007
-7,698
| -8% | -$386K |
|
42
3M
MMM
$82.8B
| $4.48M | 0.48% |
23,513
-496
| -2% | -$94.5K |
|
43
Sherwin-Williams
SHW
$91.2B
| $4.39M | 0.47% |
11,166
-96
| -0.9% | -$37.8K |
|
44
Danaher
DHR
$147B
| $4.3M | 0.46% |
41,703
-174
| -0.4% | -$17.9K |
|
45
Exxon Mobil
XOM
$487B
| $4.28M | 0.46% |
62,749
-10,583
| -14% | -$722K |
|
46
Mondelez International
MDLZ
$79.5B
| $4.16M | 0.45% |
103,816
-637
| -0.6% | -$25.5K |
|
47
Honeywell
HON
$139B
| $3.91M | 0.42% |
29,600
-496
| -2% | -$65.5K |
|
48
VF Corp
VFC
$5.91B
| $3.86M | 0.42% |
54,169
-63
| -0.1% | -$4.49K |
|
49
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.86M | 0.42% |
138,610
+8,412
| +6% | +$234K |
|
50
United Parcel Service
UPS
$74.1B
| $3.84M | 0.41% |
39,378
-567
| -1% | -$55.3K |
|