SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.51%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.32B
AUM Growth
+$1.32B
(+5.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
137
New
11
Increased
30
Reduced
74
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$40.2M |
| 2 |
Apple
AAPL
|
$17.7M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$7.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.55M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.57M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$51.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.96M |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 3.04% |
| 4 | Communication Services | 2.74% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $7.6M | 0.58% |
78,919
+1,298
| +2% | +$125K |
|
27
Procter & Gamble
PG
$368B
| $7.29M | 0.55% |
52,448
-432
| -0.8% | -$60K |
|
28
Walt Disney
DIS
$213B
| $7.12M | 0.54% |
57,346
+111
| +0.2% | +$13.8K |
|
29
United Parcel Service
UPS
$74.1B
| $6.99M | 0.53% |
41,942
-1,043
| -2% | -$174K |
|
30
Sherwin-Williams
SHW
$91.2B
| $6.71M | 0.51% |
9,631
-213
| -2% | -$148K |
|
31
Ecolab
ECL
$78.6B
| $6.68M | 0.51% |
33,449
-521
| -2% | -$104K |
|
32
NVIDIA
NVDA
$4.24T
| $6.68M | 0.51% |
12,340
-133
| -1% | -$72K |
|
33
CME Group
CME
$96B
| $6.35M | 0.48% |
37,932
-524
| -1% | -$87.7K |
|
34
PayPal
PYPL
$67.1B
| $6.12M | 0.46% |
31,047
-1,126
| -3% | -$222K |
|
35
Intel
INTC
$107B
| $5.97M | 0.45% |
115,275
-852
| -0.7% | -$44.1K |
|
36
Honeywell
HON
$139B
| $5.58M | 0.42% |
33,870
-37
| -0.1% | -$6.09K |
|
37
Blackrock
BLK
$175B
| $5.15M | 0.39% |
9,139
-1
| -0% | -$564 |
|
38
Parker-Hannifin
PH
$96.2B
| $5.14M | 0.39% |
25,403
-84
| -0.3% | -$17K |
|
39
Fidelity National Information Services
FIS
$36.5B
| $5.03M | 0.38% |
34,166
+31
| +0.1% | +$4.56K |
|
40
TJX Companies
TJX
$152B
| $4.89M | 0.37% |
87,818
-224
| -0.3% | -$12.5K |
|
41
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.87M | 0.37% |
27,629
| – | – |
|
42
Mondelez International
MDLZ
$79.5B
| $4.84M | 0.37% |
84,288
-1,860
| -2% | -$107K |
|
43
AT&T
T
$209B
| $4.84M | 0.37% |
169,656
-9,652
| -5% | -$275K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $4.83M | 0.37% |
31,406
-16
| -0.1% | -$2.46K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $4.79M | 0.36% |
28,096
-1,571
| -5% | -$268K |
|
46
Pfizer
PFE
$141B
| $4.78M | 0.36% |
130,241
-767
| -0.6% | -$28.2K |
|
47
Booking.com
BKNG
$181B
| $4.49M | 0.34% |
2,627
+1
| +0% | +$1.71K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.83M | 0.29% |
11,307
| – | – |
|
49
Chubb
CB
$110B
| $3.81M | 0.29% |
32,791
-1,553
| -5% | -$180K |
|
50
CVS Health
CVS
$92.8B
| $3.67M | 0.28% |
62,762
-563
| -0.9% | -$32.9K |
|