SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+19.07%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.25B
AUM Growth
+$1.25B
(+19%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
135
New
17
Increased
38
Reduced
65
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$54.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.3M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.43M |
| 5 |
TJX Companies
TJX
|
$4.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$41.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$17.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.17M |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Financials | 3.49% |
| 3 | Healthcare | 3.02% |
| 4 | Communication Services | 2.71% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $6.95M | 0.56% | 116,127 -3,034 | -3% | -$182K |
|
27
Danaher
DHR
$147B
| $6.93M | 0.55% | 39,168 -2,058 | -5% | -$364K |
|
28
Ecolab
ECL
$78.6B
| $6.76M | 0.54% | 33,970 -1,239 | -4% | -$246K |
|
29
Abbott
ABT
$231B
| $6.6M | 0.53% | 72,143 -3,798 | -5% | -$347K |
|
30
Walt Disney
DIS
$213B
| $6.38M | 0.51% | 57,235 +857 | +2% | +$95.6K |
|
31
Procter & Gamble
PG
$368B
| $6.32M | 0.51% | 52,880 -2,133 | -4% | -$255K |
|
32
CME Group
CME
$96B
| $6.25M | 0.5% | 38,456 +189 | +0.5% | +$30.7K |
|
33
Sherwin-Williams
SHW
$91.2B
| $5.69M | 0.45% | 9,844 -468 | -5% | -$270K |
|
34
PayPal
PYPL
$67.1B
| $5.61M | 0.45% | 32,173 -1,684 | -5% | -$293K |
|
35
AT&T
T
$209B
| $5.42M | 0.43% | 179,308 -112 | -0.1% | -$3.39K |
|
36
Blackrock
BLK
$175B
| $4.97M | 0.4% | 9,140 -185 | -2% | -$101K |
|
37
Honeywell
HON
$139B
| $4.9M | 0.39% | 33,907 +466 | +1% | +$67.4K |
|
38
United Parcel Service
UPS
$74.1B
| $4.78M | 0.38% | 42,985 +502 | +1% | +$55.8K |
|
39
NVIDIA
NVDA
$4.24T
| $4.74M | 0.38% | 12,473 +285 | +2% | +$108K |
|
40
Parker-Hannifin
PH
$96.2B
| $4.67M | 0.37% | 25,487 -447 | -2% | -$81.9K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $4.64M | 0.37% | 29,667 -2,459 | -8% | -$385K |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $4.58M | 0.37% | 31,422 -447 | -1% | -$65.1K |
|
43
Fidelity National Information Services
FIS
$36.5B
| $4.58M | 0.37% | 34,135 +73 | +0.2% | +$9.79K |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.53M | 0.36% | 27,629 -14,121 | -34% | -$2.31M |
|
|
45
TJX Companies
TJX
$152B
| $4.45M | 0.36% | +88,042 | New | +$4.45M |
|
46
Mondelez International
MDLZ
$79.5B
| $4.41M | 0.35% | 86,148 -2,316 | -3% | -$118K |
|
47
Chubb
CB
$110B
| $4.35M | 0.35% | 34,344 -1,547 | -4% | -$196K |
|
48
Vanguard Growth ETF
VUG
$185B
| $4.33M | 0.35% | 21,411 -94 | -0.4% | -$19K |
|
49
Pfizer
PFE
$141B
| $4.28M | 0.34% | 131,008 +1,165 | +0.9% | +$38.1K |
|
50
Chevron
CVX
$324B
| $4.24M | 0.34% | 47,505 -109 | -0.2% | -$9.73K |
|