SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+0.55%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.07B
AUM Growth
+$1.07B
(+9.4%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
135
New
32
Increased
25
Reduced
51
Closed
7
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$48M |
| 2 |
Gilead Sciences
GILD
|
$37.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.46M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$7M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$68.9M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.65M |
| 3 |
iShares Europe ETF
IEV
|
$2.18M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$916K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$869K |
Sector Composition
| 1 | Healthcare | 6.45% |
| 2 | Financials | 4.68% |
| 3 | Technology | 4.09% |
| 4 | Communication Services | 3.06% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.9B
| $6.36M | 0.6% |
32,111
-1,601
| -5% | -$317K |
|
27
Johnson & Johnson
JNJ
$429B
| $6.18M | 0.58% |
47,739
-703
| -1% | -$90.9K |
|
28
Intel
INTC
$106B
| $6.08M | 0.57% |
117,922
-3,236
| -3% | -$167K |
|
29
Salesforce
CRM
$242B
| $6.06M | 0.57% |
40,846
-1,060
| -3% | -$157K |
|
30
Chubb
CB
$110B
| $5.79M | 0.54% |
35,882
-1,111
| -3% | -$179K |
|
31
Honeywell
HON
$138B
| $5.67M | 0.53% |
33,527
+5,601
| +20% | +$948K |
|
32
Abbott
ABT
$229B
| $5.54M | 0.52% |
66,208
-2,118
| -3% | -$177K |
|
33
Sherwin-Williams
SHW
$90B
| $5.51M | 0.52% |
10,017
-615
| -6% | -$338K |
|
34
Danaher
DHR
$146B
| $5.42M | 0.51% |
37,548
-1,497
| -4% | -$216K |
|
35
Chevron
CVX
$326B
| $5.17M | 0.49% |
43,611
-1,639
| -4% | -$194K |
|
36
Vanguard Small-Cap ETF
VB
$66.1B
| $5.08M | 0.48% |
33,038
+30,658
| +1,288% | +$4.72M |
|
37
Mondelez International
MDLZ
$80B
| $4.96M | 0.47% |
89,655
-4,669
| -5% | -$258K |
|
38
Pfizer
PFE
$142B
| $4.68M | 0.44% |
130,367
-22
| -0% | -$790 |
|
39
Exxon Mobil
XOM
$489B
| $4.62M | 0.43% |
65,383
+2,967
| +5% | +$210K |
|
40
United Parcel Service
UPS
$72.2B
| $4.54M | 0.43% |
37,915
-1,185
| -3% | -$142K |
|
41
iShares National Muni Bond ETF
MUB
$38.5B
| $4.54M | 0.43% |
39,810
| – | – |
|
42
Parker-Hannifin
PH
$95B
| $4.51M | 0.42% |
24,957
-854
| -3% | -$154K |
|
43
VF Corp
VFC
$5.8B
| $4.4M | 0.41% |
49,409
-2,018
| -4% | -$180K |
|
44
Hershey
HSY
$37.7B
| $4.18M | 0.39% |
26,942
-2,548
| -9% | -$395K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.11M | 0.39% |
11,667
| – | – |
|
46
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $4.11M | 0.39% |
138,610
| – | – |
|
47
Waste Management
WM
$90.9B
| $4.05M | 0.38% |
35,230
-1,375
| -4% | -$158K |
|
48
Weyerhaeuser
WY
$18B
| $3.98M | 0.37% |
143,655
-4,014
| -3% | -$111K |
|
49
Blackrock
BLK
$173B
| $3.84M | 0.36% |
8,606
-237
| -3% | -$106K |
|
50
Charles Schwab
SCHW
$174B
| $3.66M | 0.34% |
87,473
-1,060
| -1% | -$44.3K |
|