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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $306K | 0.02% |
+606
| New | +$306K |
|
127
Mastercard
MA
$538B
| $300K | 0.02% |
+822
| New | +$300K |
|
128
Comcast
CMCSA
$125B
| $283K | 0.02% |
+4,963
| New | +$283K |
|
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $280K | 0.02% |
1,145
-139
| -11% | -$34K |
|
|
130
Pfizer
PFE
$141B
| $278K | 0.02% |
7,111
-142,412
| -95% | -$5.57M |
|
131
Sysco
SYY
$38.5B
| $278K | 0.02% |
3,572
-124
| -3% | -$9.65K |
|
132
Jacobs Solutions
J
$17.5B
| $272K | 0.02% |
2,042
| – | – |
|
133
NextEra Energy, Inc.
NEE
$148B
| $267K | 0.02% |
+3,643
| New | +$267K |
|
134
Philip Morris
PM
$260B
| $263K | 0.02% |
2,650
-648
| -20% | -$64.3K |
|
135
Wells Fargo
WFC
$263B
| $263K | 0.02% |
5,812
+149
| +3% | +$6.74K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $259K | 0.02% |
3,875
+235
| +6% | +$15.7K |
|
137
Verizon
VZ
$186B
| $258K | 0.02% |
4,613
-393
| -8% | -$22K |
|
138
Alibaba
BABA
$322B
| $257K | 0.02% |
+1,134
| New | +$257K |
|
139
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $254K | 0.02% |
+4,358
| New | +$254K |
|
140
Starbucks
SBUX
$100B
| $251K | 0.02% |
+2,248
| New | +$251K |
|
141
Bank of America
BAC
$376B
| $249K | 0.02% |
+6,049
| New | +$249K |
|
142
S&P Global
SPGI
$167B
| $248K | 0.02% |
603
-33
| -5% | -$13.6K |
|
143
Palantir
PLTR
$372B
| $247K | 0.02% |
9,372
-6,529
| -41% | -$172K |
|
144
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $246K | 0.02% |
2,319
-99
| -4% | -$10.5K |
|
145
Zoom
ZM
$24.4B
| $243K | 0.01% |
+628
| New | +$243K |
|
146
Realty Income
O
$53.7B
| $240K | 0.01% |
3,591
+50
| +1% | +$3.34K |
|
147
iShares Russell 2000 Value ETF
IWN
$11.8B
| $238K | 0.01% |
1,436
| – | – |
|
148
Hologic
HOLX
$14.9B
| $234K | 0.01% |
3,509
| – | – |
|
149
Texas Instruments
TXN
$184B
| $222K | 0.01% |
+1,157
| New | +$222K |
|
150
Morgan Stanley
MS
$240B
| $215K | 0.01% |
+2,346
| New | +$215K |
|