SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
-1.05%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$104M
AUM Growth
+$104M
(-90%)
Cap. Flow
-$890M
Cap. Flow
% of AUM
-859.68%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
112
New
2
Increased
2
Reduced
68
Closed
35
Top Buys
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.93M |
| 2 |
Newell Brands
NWL
|
$560K |
| 3 |
Ecolab
ECL
|
$370K |
| 4 |
Aflac
AFL
|
$200K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$126M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$81.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$70.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$69.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$59.8M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 4.05% |
| 4 | Industrials | 3.63% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $444K | 0.43% |
10,646
-93,294
| -90% | -$3.89M |
|
52
Union Pacific
UNP
$133B
| $434K | 0.42% |
3,227
-198
| -6% | -$26.6K |
|
|
53
Aflac
AFL
$57.2B
| $399K | 0.39% |
9,122
+4,561
| +100% | +$200K |
|
54
United Parcel Service
UPS
$74.1B
| $397K | 0.38% |
3,789
-35,488
| -90% | -$3.72M |
|
55
Blackrock
BLK
$175B
| $391K | 0.38% |
721
-7,546
| -91% | -$4.09M |
|
56
Sherwin-Williams
SHW
$91.2B
| $391K | 0.38% |
998
-10,625
| -91% | -$4.16M |
|
57
Honeywell
HON
$139B
| $382K | 0.37% |
2,646
-27,437
| -91% | -$3.96M |
|
58
Deere & Co
DE
$129B
| $373K | 0.36% |
2,400
-596
| -20% | -$92.6K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $365K | 0.35% |
3,673
-963
| -21% | -$95.7K |
|
60
Parker-Hannifin
PH
$96.2B
| $362K | 0.35% |
2,119
-23,796
| -92% | -$4.07M |
|
61
Hershey
HSY
$37.3B
| $321K | 0.31% |
3,243
-30,204
| -90% | -$2.99M |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $318K | 0.31% |
308
-928
| -75% | -$958K |
|
63
Coty
COTY
$3.73B
| $312K | 0.3% |
17,045
-187,683
| -92% | -$3.44M |
|
|
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
| $308K | 0.3% |
2,052
-19,987
| -91% | -$3M |
|
65
Cisco
CSCO
$274B
| $297K | 0.29% |
6,915
-9,431
| -58% | -$405K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $297K | 0.29% |
1,119
-65,575
| -98% | -$17.4M |
|
67
Cognizant
CTSH
$35.3B
| $268K | 0.26% |
3,328
-374
| -10% | -$30.1K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $254K | 0.25% |
1,591
-1,934
| -55% | -$309K |
|
69
Sysco
SYY
$38.5B
| $240K | 0.23% |
4,000
| – | – |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $237K | 0.23% |
3,081
-2,813
| -48% | -$216K |
|
71
McDonald's
MCD
$224B
| $235K | 0.23% |
1,500
| – | – |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $232K | 0.22% |
1,379
-12,134
| -90% | -$2.04M |
|
73
IBM
IBM
$227B
| $230K | 0.22% |
1,502
-3,453
| -70% | -$529K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $205K | 0.2% |
1,028
-716
| -41% | -$143K |
|
75
Autodesk
ADSK
$67.3B
| $202K | 0.2% |
1,608
-539
| -25% | -$67.7K |
|