SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.43%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.64B
AUM Growth
+$1.64B
(+6.5%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
167
New
27
Increased
78
Reduced
40
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.05M |
| 2 |
Stryker
SYK
|
$7.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.35M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.47M |
| 5 |
Sherwin-Williams
SHW
|
$4.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$17.1M |
| 3 |
Pfizer
PFE
|
$5.57M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.01M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 2.91% |
| 4 | Industrials | 2.8% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $9.02M | 0.55% |
42,405
+1,106
| +3% | +$235K |
|
27
Danaher
DHR
$147B
| $8.95M | 0.55% |
33,330
-197
| -0.6% | -$52.9K |
|
28
Johnson & Johnson
JNJ
$427B
| $8.94M | 0.55% |
54,283
+1,682
| +3% | +$277K |
|
29
United Parcel Service
UPS
$74.1B
| $8.57M | 0.52% |
41,201
-660
| -2% | -$137K |
|
30
Blackrock
BLK
$175B
| $8.26M | 0.5% |
9,442
-11
| -0.1% | -$9.62K |
|
31
Intel
INTC
$107B
| $8.15M | 0.5% |
145,186
+5,774
| +4% | +$324K |
|
32
Abbott
ABT
$231B
| $7.82M | 0.48% |
67,435
+1,937
| +3% | +$225K |
|
33
Parker-Hannifin
PH
$96.2B
| $7.66M | 0.47% |
24,954
+137
| +0.6% | +$42.1K |
|
34
Honeywell
HON
$139B
| $7.65M | 0.47% |
34,868
+850
| +2% | +$186K |
|
35
Ecolab
ECL
$78.6B
| $7.6M | 0.46% |
36,883
+1,154
| +3% | +$238K |
|
36
PayPal
PYPL
$67.1B
| $7.49M | 0.46% |
25,684
+609
| +2% | +$178K |
|
|
37
Sherwin-Williams
SHW
$91.2B
| $7.4M | 0.45% |
27,161
+18,305
| +207% | +$4.99M |
|
38
Procter & Gamble
PG
$368B
| $7.39M | 0.45% |
54,795
+1,427
| +3% | +$193K |
|
|
39
Stryker
SYK
$150B
| $7.18M | 0.44% |
+27,653
| New | +$7.18M |
|
40
TJX Companies
TJX
$152B
| $6.9M | 0.42% |
102,330
+4,325
| +4% | +$292K |
|
41
Booking.com
BKNG
$181B
| $6.66M | 0.41% |
3,043
+118
| +4% | +$258K |
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.56M | 0.4% |
27,629
| – | – |
|
43
CVS Health
CVS
$92.8B
| $6.4M | 0.39% |
76,714
+2,956
| +4% | +$247K |
|
44
Chevron
CVX
$324B
| $6.35M | 0.39% |
60,625
+2,560
| +4% | +$268K |
|
45
Chubb
CB
$110B
| $6.18M | 0.38% |
38,888
+1,232
| +3% | +$196K |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $6.06M | 0.37% |
26,917
-100
| -0.4% | -$22.5K |
|
47
Mondelez International
MDLZ
$79.5B
| $5.76M | 0.35% |
92,177
+3,324
| +4% | +$208K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.55M | 0.34% |
11,300
| – | – |
|
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.97M | 0.3% |
50,472
+7,567
| +18% | +$745K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $4.94M | 0.3% |
22,187
-783
| -3% | -$174K |
|