SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.12%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$1.78B
AUM Growth
+$1.78B
(+8.3%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
164
New
8
Increased
57
Reduced
50
Closed
6
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.6M |
| 5 |
Booking.com
BKNG
|
$3.66M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.28M |
| 2 |
NVIDIA
NVDA
|
$3.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.47M |
| 4 |
Gilead Sciences
GILD
|
$2.29M |
| 5 |
Apple
AAPL
|
$2.26M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 2.81% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $10.4M | 0.58% |
31,659
-430
| -1% | -$141K |
|
27
Salesforce
CRM
$245B
| $9.95M | 0.56% |
39,137
-331
| -0.8% | -$84.1K |
|
28
Sherwin-Williams
SHW
$91.2B
| $9.19M | 0.52% |
26,095
-599
| -2% | -$211K |
|
29
Abbott
ABT
$231B
| $9.19M | 0.52% |
65,291
-289
| -0.4% | -$40.7K |
|
30
Johnson & Johnson
JNJ
$427B
| $9.18M | 0.51% |
53,639
-303
| -0.6% | -$51.8K |
|
|
31
Meta Platforms (Facebook)
META
$1.86T
| $9.16M | 0.51% |
27,225
-10,309
| -27% | -$3.47M |
|
32
Ecolab
ECL
$78.6B
| $8.92M | 0.5% |
38,005
+70
| +0.2% | +$16.4K |
|
33
Procter & Gamble
PG
$368B
| $8.84M | 0.5% |
54,046
+162
| +0.3% | +$26.5K |
|
34
United Parcel Service
UPS
$74.1B
| $8.78M | 0.49% |
40,945
-374
| -0.9% | -$80.2K |
|
35
Blackrock
BLK
$175B
| $8.32M | 0.47% |
9,088
-26
| -0.3% | -$23.8K |
|
36
Parker-Hannifin
PH
$96.2B
| $8.09M | 0.45% |
25,441
| – | – |
|
37
Walt Disney
DIS
$213B
| $8.05M | 0.45% |
51,960
+631
| +1% | +$97.7K |
|
38
CVS Health
CVS
$92.8B
| $7.96M | 0.45% |
77,124
+512
| +0.7% | +$52.8K |
|
39
TJX Companies
TJX
$152B
| $7.92M | 0.44% |
104,267
+1,324
| +1% | +$101K |
|
40
Chubb
CB
$110B
| $7.82M | 0.44% |
40,460
-119
| -0.3% | -$23K |
|
41
Chevron
CVX
$324B
| $7.5M | 0.42% |
63,930
+78
| +0.1% | +$9.15K |
|
42
Stryker
SYK
$150B
| $7.49M | 0.42% |
28,022
+496
| +2% | +$133K |
|
43
Boeing
BA
$177B
| $7.42M | 0.42% |
36,845
+15,988
| +77% | +$3.22M |
|
44
Intel
INTC
$107B
| $7.42M | 0.42% |
143,975
-2,023
| -1% | -$104K |
|
45
Honeywell
HON
$139B
| $7.37M | 0.41% |
35,357
+265
| +0.8% | +$55.3K |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.04M | 0.39% |
27,629
| – | – |
|
47
Mondelez International
MDLZ
$79.5B
| $7.01M | 0.39% |
105,767
+1,052
| +1% | +$69.8K |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $6.89M | 0.39% |
30,471
+3,494
| +13% | +$790K |
|
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.77M | 0.38% |
62,743
+12,451
| +25% | +$1.34M |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.79M | 0.32% |
11,179
-12
| -0.1% | -$6.21K |
|