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SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+16.57%
3 Year Est. Return
+47.95%
5 Year Est. Return
+48.62%
10 Year Est. Return
+175.6%
AUM
$878M
AUM Growth
+$105M
Cap. Flow
+$88M
Cap. Flow %
10.02%
Top 10 Hldgs %
61.13%
Holding
118
New
30
Increased
34
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$32.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.9M
5
COUP
Coupa Software Incorporated
COUP
+$10.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$12.7M
3
META icon
Meta Platforms (Facebook)
META
+$4.93M
4
PNR icon
Pentair
PNR
+$4.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Financials 3.47%
3 Communication Services 3.06%
4 Healthcare 2.86%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$6.09M 0.69%
57,299
+9,512
+20% +$1.04M
SCHW
27
Charles Schwab
SCHW
$177B
$6.08M 0.69%
141,559
-1,820
-1% -$72.9K
XOM icon
28
ExxonMobil
XOM
$651B
$5.91M 0.67%
73,259
+314
+0.4% +$25.7K
FRC
29
DELISTED
First Republic Bank
FRC
$5.9M 0.67%
58,966
-1,223
-2% -$116K
MSFT icon
30
Microsoft
MSFT
$2.84T
$5.53M 0.63%
80,167
+1,537
+2% +$106K
GILD icon
31
Gilead Sciences
GILD
$161B
$5.46M 0.62%
77,117
-1,033
-1% -$68.7K
CME icon
32
CME Group
CME
$92.2B
$5.41M 0.62%
43,174
+1,178
+3% +$141K
PG icon
33
Procter & Gamble
PG
$343B
$5.33M 0.61%
61,126
-681
-1% -$60K
NKE icon
34
Nike
NKE
$61.9B
$5.31M 0.61%
90,014
-2,046
-2% -$110K
MMM icon
35
3M
MMM
$89B
$5.09M 0.58%
29,249
+697
+2% +$117K
WFM
36
DELISTED
Whole Foods Market Inc
WFM
$4.96M 0.57%
117,910
-1,568
-1% -$57.1K
GE icon
37
GE Aerospace
GE
$367B
$4.94M 0.56%
38,165
-466
-1% -$63.9K
CVX icon
38
Chevron
CVX
$388B
$4.76M 0.54%
45,595
-3,040
-6% -$322K
T icon
39
AT&T
T
$165B
$4.5M 0.51%
157,875
-934
-0.6% -$27.5K
INTC icon
40
Intel
INTC
$466B
$4.5M 0.51%
133,269
+3,258
+3% +$117K
PFE icon
41
Pfizer
PFE
$140B
$4.49M 0.51%
141,023
-394
-0.3% -$12.4K
CRM icon
42
Salesforce
CRM
$134B
$4.45M 0.51%
51,374
+23
+0% +$2K
SHW icon
43
Sherwin-Williams
SHW
$78.3B
$4.34M 0.49%
37,128
+237
+0.6% +$26.5K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.33M 0.49%
88,200
+2,032
+2% +$98.8K
UPS icon
45
United Parcel Service
UPS
$97.6B
$4.2M 0.48%
37,981
+183
+0.5% +$19.6K
PH icon
46
Parker-Hannifin
PH
$125B
$4.19M 0.48%
+26,240
New +$4.16M
HON icon
47
Honeywell
HON
$77.1B
$4.14M 0.47%
34,377
-54
-0.2% -$6.37K
SLB icon
48
SLB Ltd
SLB
$77.8B
$4.12M 0.47%
62,529
+1,433
+2% +$103K
AMT icon
49
American Tower
AMT
$77.7B
$3.95M 0.45%
29,865
-332
-1% -$42.5K
LYB icon
50
LyondellBasell Industries
LYB
$19.5B
$3.86M 0.44%
45,764
-145
-0.3% -$12K
1
2
3 4 5

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Sand Hill Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Sand Hill Global Advisors held 118 positions worth $878M, up 14% from $773M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sand Hill Global Advisors deployed $88M of net new capital in Q2 2017, opening 30 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 596,035 shares worth $32.9M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $19.4M trimmed.

  • Sand Hill Global Advisors's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 596,035 shares worth $32.9M.
  • Sand Hill Global Advisors added most to Daily Journal in Q2 2017, an estimated $1.33M increase.
  • Sand Hill Global Advisors's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.4M.
  • Sand Hill Global Advisors fully exited Pentair in Q2 2017, selling an estimated $4.4M.
  • Sand Hill Global Advisors's ten largest holdings make up 61% of its $878M portfolio in Q2 2017.
  • Sand Hill Global Advisors opened 30 new positions and closed 10 in Q2 2017.
  • Sand Hill Global Advisors's portfolio value rose 14% quarter-over-quarter to $878M.

Based on Sand Hill Global Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.