SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.44%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.1B
AUM Growth
+$1.1B
(+3.5%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
149
New
21
Increased
68
Reduced
34
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$18.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.5M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$6.23M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$115M |
| 2 |
Gilead Sciences
GILD
|
$38.6M |
| 3 |
Nokia
NOK
|
$3.51M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
Sector Composition
| 1 | Financials | 4.93% |
| 2 | Technology | 4.7% |
| 3 | Communication Services | 3.42% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $6.97M | 0.63% |
116,430
-1,492
| -1% | -$89.3K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $6.94M | 0.63% |
42,408
+30,878
| +268% | +$5.05M |
|
28
AT&T
T
$209B
| $6.92M | 0.63% |
177,159
-3,511
| -2% | -$137K |
|
29
Abbott
ABT
$231B
| $6.51M | 0.59% |
74,900
+8,692
| +13% | +$755K |
|
30
Salesforce
CRM
$245B
| $6.5M | 0.59% |
39,943
-903
| -2% | -$147K |
|
31
Danaher
DHR
$147B
| $6.32M | 0.57% |
41,186
+3,638
| +10% | +$558K |
|
|
32
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.23M | 0.56% |
+110,096
| New | +$6.23M |
|
33
Ecolab
ECL
$78.6B
| $6.03M | 0.55% |
31,266
-845
| -3% | -$163K |
|
34
Honeywell
HON
$139B
| $5.87M | 0.53% |
33,165
-362
| -1% | -$64.1K |
|
35
Chevron
CVX
$324B
| $5.8M | 0.53% |
48,160
+4,549
| +10% | +$548K |
|
36
Chubb
CB
$110B
| $5.6M | 0.51% |
36,003
+121
| +0.3% | +$18.8K |
|
37
Sherwin-Williams
SHW
$91.2B
| $5.53M | 0.5% |
9,471
-546
| -5% | -$319K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $5.49M | 0.5% |
33,163
+125
| +0.4% | +$20.7K |
|
39
VF Corp
VFC
$5.91B
| $5.41M | 0.49% |
54,275
+4,866
| +10% | +$485K |
|
40
Parker-Hannifin
PH
$96.2B
| $5.4M | 0.49% |
26,230
+1,273
| +5% | +$262K |
|
41
Pfizer
PFE
$141B
| $5.08M | 0.46% |
129,704
-663
| -0.5% | -$26K |
|
42
Mondelez International
MDLZ
$79.5B
| $4.83M | 0.44% |
87,686
-1,969
| -2% | -$108K |
|
43
Weyerhaeuser
WY
$18.7B
| $4.78M | 0.43% |
158,362
+14,707
| +10% | +$444K |
|
44
United Parcel Service
UPS
$74.1B
| $4.77M | 0.43% |
40,740
+2,825
| +7% | +$331K |
|
45
Fidelity National Information Services
FIS
$36.5B
| $4.62M | 0.42% |
+33,240
| New | +$4.62M |
|
46
Blackrock
BLK
$175B
| $4.59M | 0.42% |
9,126
+520
| +6% | +$261K |
|
47
Exxon Mobil
XOM
$487B
| $4.47M | 0.4% |
63,980
-1,403
| -2% | -$97.9K |
|
48
CVS Health
CVS
$92.8B
| $4.38M | 0.4% |
58,944
+9,316
| +19% | +$692K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.38M | 0.4% |
11,657
-10
| -0.1% | -$3.75K |
|
50
Charles Schwab
SCHW
$174B
| $4.23M | 0.38% |
88,951
+1,478
| +2% | +$70.3K |
|