SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+13.34%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.5B
AUM Growth
+$1.5B
(+14%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
66.48%
Holding
142
New
12
Increased
41
Reduced
68
Closed
3
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$50.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.19M |
| 3 |
Boeing
BA
|
$3.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.63M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$18.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.82M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.59M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.55% |
| 3 | Communication Services | 2.8% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $8.33M | 0.56% |
37,479
-740
| -2% | -$164K |
|
27
Johnson & Johnson
JNJ
$427B
| $8.24M | 0.55% |
52,371
-132
| -0.3% | -$20.8K |
|
28
Abbott
ABT
$231B
| $7.61M | 0.51% |
69,495
-1,336
| -2% | -$146K |
|
29
Procter & Gamble
PG
$368B
| $7.32M | 0.49% |
52,612
+164
| +0.3% | +$22.8K |
|
30
Honeywell
HON
$139B
| $7.26M | 0.49% |
34,151
+281
| +0.8% | +$59.8K |
|
31
Ecolab
ECL
$78.6B
| $7.23M | 0.48% |
33,425
-24
| -0.1% | -$5.19K |
|
32
CME Group
CME
$96B
| $7.08M | 0.47% |
38,909
+977
| +3% | +$178K |
|
33
PayPal
PYPL
$67.1B
| $7.02M | 0.47% |
29,972
-1,075
| -3% | -$252K |
|
34
Parker-Hannifin
PH
$96.2B
| $6.86M | 0.46% |
25,164
-239
| -0.9% | -$65.1K |
|
35
United Parcel Service
UPS
$74.1B
| $6.84M | 0.46% |
40,594
-1,348
| -3% | -$227K |
|
36
Sherwin-Williams
SHW
$91.2B
| $6.67M | 0.45% |
9,074
-557
| -6% | -$409K |
|
37
Blackrock
BLK
$175B
| $6.63M | 0.44% |
9,193
+54
| +0.6% | +$39K |
|
38
NVIDIA
NVDA
$4.24T
| $6.47M | 0.43% |
12,391
+51
| +0.4% | +$26.6K |
|
39
TJX Companies
TJX
$152B
| $6.18M | 0.41% |
90,463
+2,645
| +3% | +$181K |
|
40
Booking.com
BKNG
$181B
| $5.96M | 0.4% |
2,677
+50
| +2% | +$111K |
|
41
Intel
INTC
$107B
| $5.76M | 0.39% |
115,672
+397
| +0.3% | +$19.8K |
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.71M | 0.38% |
27,629
| – | – |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $5.26M | 0.35% |
27,017
-4,389
| -14% | -$855K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $5.26M | 0.35% |
27,002
-1,094
| -4% | -$213K |
|
45
Chubb
CB
$110B
| $5.16M | 0.35% |
33,553
+762
| +2% | +$117K |
|
46
Mondelez International
MDLZ
$79.5B
| $5.09M | 0.34% |
87,046
+2,758
| +3% | +$161K |
|
47
Pfizer
PFE
$141B
| $4.94M | 0.33% |
134,268
+4,027
| +3% | +$148K |
|
48
AT&T
T
$209B
| $4.78M | 0.32% |
166,318
-3,338
| -2% | -$96K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.75M | 0.32% |
11,307
| – | – |
|
50
Fidelity National Information Services
FIS
$36.5B
| $4.73M | 0.32% |
33,469
-697
| -2% | -$98.6K |
|