SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
-19.13%
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
(-4.6%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
145
New
10
Increased
57
Reduced
43
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$70.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$36.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$35.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$28.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.01M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$6.23M |
| 4 |
VF Corp
VFC
|
$5.41M |
| 5 |
Weyerhaeuser
WY
|
$4.78M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 3.9% |
| 3 | Healthcare | 3.26% |
| 4 | Communication Services | 2.87% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $6.05M | 0.57% |
55,013
-1,426
| -3% | -$157K |
|
27
Abbott
ABT
$231B
| $5.99M | 0.57% |
75,941
+1,041
| +1% | +$82.1K |
|
28
Danaher
DHR
$147B
| $5.71M | 0.54% |
41,226
+40
| +0.1% | +$5.54K |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.5M | 0.52% |
41,750
| – | – |
|
30
Ecolab
ECL
$78.6B
| $5.49M | 0.52% |
35,209
+3,943
| +13% | +$614K |
|
31
Walt Disney
DIS
$213B
| $5.45M | 0.52% |
56,378
+782
| +1% | +$75.5K |
|
32
AT&T
T
$209B
| $5.23M | 0.5% |
179,420
+2,261
| +1% | +$65.9K |
|
33
Sherwin-Williams
SHW
$91.2B
| $4.74M | 0.45% |
10,312
+841
| +9% | +$386K |
|
34
Honeywell
HON
$139B
| $4.47M | 0.42% |
33,441
+276
| +0.8% | +$36.9K |
|
35
Mondelez International
MDLZ
$79.5B
| $4.43M | 0.42% |
88,464
+778
| +0.9% | +$39K |
|
36
Pfizer
PFE
$141B
| $4.24M | 0.4% |
129,843
+139
| +0.1% | +$4.54K |
|
37
Fidelity National Information Services
FIS
$36.5B
| $4.14M | 0.39% |
34,062
+822
| +2% | +$100K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $4.14M | 0.39% |
32,126
-10,282
| -24% | -$1.33M |
|
39
Blackrock
BLK
$175B
| $4.1M | 0.39% |
9,325
+199
| +2% | +$87.6K |
|
40
Chubb
CB
$110B
| $4.01M | 0.38% |
35,891
-112
| -0.3% | -$12.5K |
|
41
United Parcel Service
UPS
$74.1B
| $3.97M | 0.38% |
42,483
+1,743
| +4% | +$163K |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $3.68M | 0.35% |
31,869
-1,294
| -4% | -$149K |
|
43
CVS Health
CVS
$92.8B
| $3.67M | 0.35% |
61,913
+2,969
| +5% | +$176K |
|
44
Chevron
CVX
$324B
| $3.45M | 0.33% |
47,614
-546
| -1% | -$39.6K |
|
45
Gilead Sciences
GILD
$140B
| $3.43M | 0.33% |
45,822
+292
| +0.6% | +$21.8K |
|
46
Vanguard Growth ETF
VUG
$185B
| $3.37M | 0.32% |
21,505
+129
| +0.6% | +$20.2K |
|
47
Parker-Hannifin
PH
$96.2B
| $3.36M | 0.32% |
25,934
-296
| -1% | -$38.4K |
|
48
Hershey
HSY
$37.3B
| $3.32M | 0.32% |
25,038
+34
| +0.1% | +$4.51K |
|
49
PayPal
PYPL
$67.1B
| $3.24M | 0.31% |
33,857
+166
| +0.5% | +$15.9K |
|
50
NVIDIA
NVDA
$4.24T
| $3.21M | 0.31% |
12,188
+11,053
| +974% | +$2.91M |
|