SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.89%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.54B
AUM Growth
+$1.54B
(+2.7%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
66.33%
Holding
151
New
12
Increased
47
Reduced
65
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5M |
| 4 |
American Tower
AMT
|
$3.51M |
| 5 |
Intel
INTC
|
$1.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$24.4M |
| 3 |
AT&T
T
|
$4.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.69M |
| 5 |
Apple
AAPL
|
$1.54M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 2.8% |
| 4 | Industrials | 2.78% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $8.65M | 0.56% |
52,601
+230
| +0.4% | +$37.8K |
|
27
CME Group
CME
$96B
| $8.43M | 0.55% |
41,299
+2,390
| +6% | +$488K |
|
28
Salesforce
CRM
$245B
| $8.12M | 0.53% |
38,322
-1,602
| -4% | -$339K |
|
29
Abbott
ABT
$231B
| $7.85M | 0.51% |
65,498
-3,997
| -6% | -$479K |
|
30
Parker-Hannifin
PH
$96.2B
| $7.83M | 0.51% |
24,817
-347
| -1% | -$109K |
|
31
Ecolab
ECL
$78.6B
| $7.65M | 0.5% |
35,729
+2,304
| +7% | +$493K |
|
32
Danaher
DHR
$147B
| $7.55M | 0.49% |
33,527
-3,952
| -11% | -$889K |
|
33
Honeywell
HON
$139B
| $7.38M | 0.48% |
34,018
-133
| -0.4% | -$28.9K |
|
34
Procter & Gamble
PG
$368B
| $7.23M | 0.47% |
53,368
+756
| +1% | +$102K |
|
35
Blackrock
BLK
$175B
| $7.13M | 0.46% |
9,453
+260
| +3% | +$196K |
|
36
United Parcel Service
UPS
$74.1B
| $7.12M | 0.46% |
41,861
+1,267
| +3% | +$215K |
|
37
NVIDIA
NVDA
$4.24T
| $7.01M | 0.46% |
13,122
+731
| +6% | +$390K |
|
38
Booking.com
BKNG
$181B
| $6.82M | 0.44% |
2,925
+248
| +9% | +$578K |
|
39
Sherwin-Williams
SHW
$91.2B
| $6.54M | 0.43% |
8,856
-218
| -2% | -$161K |
|
40
TJX Companies
TJX
$152B
| $6.48M | 0.42% |
98,005
+7,542
| +8% | +$499K |
|
41
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.12M | 0.4% |
27,629
| – | – |
|
42
PayPal
PYPL
$67.1B
| $6.09M | 0.4% |
25,075
-4,897
| -16% | -$1.19M |
|
43
Chevron
CVX
$324B
| $6.09M | 0.4% |
58,065
+10,368
| +22% | +$1.09M |
|
44
Chubb
CB
$110B
| $5.95M | 0.39% |
37,656
+4,103
| +12% | +$648K |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $5.78M | 0.38% |
27,017
| – | – |
|
46
Fidelity National Information Services
FIS
$36.5B
| $5.65M | 0.37% |
40,202
+6,733
| +20% | +$947K |
|
47
CVS Health
CVS
$92.8B
| $5.55M | 0.36% |
73,758
+8,660
| +13% | +$652K |
|
48
Pfizer
PFE
$141B
| $5.42M | 0.35% |
149,523
+15,255
| +11% | +$553K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.38M | 0.35% |
11,300
-7
| -0.1% | -$3.33K |
|
50
Mondelez International
MDLZ
$79.5B
| $5.2M | 0.34% |
88,853
+1,807
| +2% | +$106K |
|