SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.69B
This Quarter Return
-0.78%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$5.27M
Cap. Flow %
0.32%
Top 10 Hldgs %
66.19%
Holding
172
New
12
Increased
44
Reduced
81
Closed
16

Top Buys

1
NVDA icon
NVIDIA
NVDA
$8.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
$4.26M

Top Sells

1
GE icon
GE Aerospace
GE
$28.6M
2
FIS icon
Fidelity National Information Services
FIS
$3.27M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.6M
5
MSFT icon
Microsoft
MSFT
$1.19M

Sector Composition

1 Technology 6.02%
2 Financials 4.01%
3 Healthcare 2.89%
4 Industrials 2.66%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
26
CME Group
CME
$96B
$9.07M 0.55%
46,914
+4,509
+11% +$872K
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$8.71M 0.53%
53,942
-341
-0.6% -$55.1K
DIS icon
28
Walt Disney
DIS
$213B
$8.68M 0.53%
51,329
-957
-2% -$162K
ECL icon
29
Ecolab
ECL
$78.6B
$7.91M 0.48%
37,935
+1,052
+3% +$219K
INTC icon
30
Intel
INTC
$107B
$7.78M 0.47%
145,998
+812
+0.6% +$43.3K
ABT icon
31
Abbott
ABT
$231B
$7.75M 0.47%
65,580
-1,855
-3% -$219K
BLK icon
32
Blackrock
BLK
$175B
$7.64M 0.46%
9,114
-328
-3% -$275K
BKNG icon
33
Booking.com
BKNG
$181B
$7.56M 0.46%
3,183
+140
+5% +$332K
PG icon
34
Procter & Gamble
PG
$368B
$7.53M 0.46%
53,884
-911
-2% -$127K
UPS icon
35
United Parcel Service
UPS
$74.1B
$7.52M 0.46%
41,319
+118
+0.3% +$21.5K
SHW icon
36
Sherwin-Williams
SHW
$91.2B
$7.47M 0.45%
26,694
-467
-2% -$131K
HON icon
37
Honeywell
HON
$139B
$7.45M 0.45%
35,092
+224
+0.6% +$47.5K
SYK icon
38
Stryker
SYK
$150B
$7.26M 0.44%
27,526
-127
-0.5% -$33.5K
PH icon
39
Parker-Hannifin
PH
$96.2B
$7.11M 0.43%
25,441
+487
+2% +$136K
CB icon
40
Chubb
CB
$110B
$7.04M 0.43%
40,579
+1,691
+4% +$293K
TJX icon
41
TJX Companies
TJX
$152B
$6.79M 0.41%
102,943
+613
+0.6% +$40.4K
VO icon
42
Vanguard Mid-Cap ETF
VO
$87.5B
$6.54M 0.4%
27,629
– –
CVS icon
43
CVS Health
CVS
$92.8B
$6.5M 0.39%
76,612
-102
-0.1% -$8.66K
CVX icon
44
Chevron
CVX
$324B
$6.48M 0.39%
63,852
+3,227
+5% +$327K
PYPL icon
45
PayPal
PYPL
$67.1B
$6.41M 0.39%
24,639
-1,045
-4% -$272K
AFRM icon
46
Affirm
AFRM
$28.8B
$6.12M 0.37%
51,369
-48
-0.1% -$5.72K
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$6.09M 0.37%
104,715
+12,538
+14% +$729K
VB icon
48
Vanguard Small-Cap ETF
VB
$66.4B
$5.9M 0.36%
26,977
+60
+0.2% +$13.1K
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.38M 0.33%
11,191
-109
-1% -$52.4K
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$5.07M 0.31%
91,446
+26,263
+40% +$1.46M
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