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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
+4.16%
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
$938M
AUM Growth
+$59.7M
Cap. Flow
+$23.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
62.62%
Holding
116
New
8
Increased
42
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$45.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.72M
4
MDLZ icon
Mondelez International
MDLZ
+$4.3M
5
DHR icon
Danaher
DHR
+$3.29M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$11.8M
3
COUP
Coupa Software Incorporated
COUP
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$7.75M
5
WFM
Whole Foods Market Inc
WFM
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 3.51%
2 Technology 3.5%
3 Healthcare 3.2%
4 Industrials 2.37%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$6.12M 0.65%
74,587
+1,328
+2% +$105K
MSFT icon
27
Microsoft
MSFT
$2.84T
$6.1M 0.65%
81,936
+1,769
+2% +$129K
FRC
28
DELISTED
First Republic Bank
FRC
$6.06M 0.65%
58,045
-921
-2% -$91.5K
CME icon
29
CME Group
CME
$92.2B
$5.89M 0.63%
43,445
+271
+0.6% +$34.2K
PG icon
30
Procter & Gamble
PG
$343B
$5.68M 0.61%
62,434
+1,308
+2% +$119K
DIS icon
31
Walt Disney
DIS
$165B
$5.64M 0.6%
57,261
-38
-0.1% -$3.91K
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.53M 0.59%
191,768
+59,572
+45% +$1.72M
CVX icon
33
Chevron
CVX
$388B
$5.48M 0.58%
46,670
+1,075
+2% +$117K
MMM icon
34
3M
MMM
$89B
$5.31M 0.57%
30,248
+999
+3% +$173K
INTC icon
35
Intel
INTC
$466B
$5.13M 0.55%
134,704
+1,435
+1% +$51K
PFE icon
36
Pfizer
PFE
$140B
$4.98M 0.53%
146,968
+5,945
+4% +$191K
CRM icon
37
Salesforce
CRM
$134B
$4.91M 0.52%
52,560
+1,186
+2% +$109K
T icon
38
AT&T
T
$165B
$4.84M 0.52%
163,649
+5,774
+4% +$164K
NKE icon
39
Nike
NKE
$61.9B
$4.79M 0.51%
92,317
+2,303
+3% +$129K
UPS icon
40
United Parcel Service
UPS
$97.6B
$4.6M 0.49%
38,290
+309
+0.8% +$35.1K
PH icon
41
Parker-Hannifin
PH
$125B
$4.57M 0.49%
26,126
-114
-0.4% -$18.7K
LYB icon
42
LyondellBasell Industries
LYB
$19.5B
$4.46M 0.48%
45,077
-687
-2% -$61.8K
SHW icon
43
Sherwin-Williams
SHW
$78.3B
$4.43M 0.47%
37,152
+24
+0.1% +$2.75K
SLB icon
44
SLB Ltd
SLB
$77.8B
$4.4M 0.47%
63,061
+532
+0.9% +$35.2K
HON icon
45
Honeywell
HON
$77.1B
$4.35M 0.46%
33,970
-407
-1% -$50.5K
AMT icon
46
American Tower
AMT
$77.7B
$4.18M 0.45%
30,619
+754
+3% +$105K
ABT icon
47
Abbott
ABT
$180B
$4.16M 0.44%
77,976
+1,757
+2% +$88.2K
MDLZ icon
48
Mondelez International
MDLZ
$77.7B
$4.11M 0.44%
+101,152
New +$4.3M
VFC icon
49
VF Corp
VFC
$6.68B
$4M 0.43%
66,815
+52
+0.1% +$3K
BLK icon
50
Blackrock
BLK
$164B
$3.63M 0.39%
8,128
-27
-0.3% -$11.5K
1
2
3 4 5

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Sand Hill Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Sand Hill Global Advisors held 116 positions worth $938M, up 6.8% from $878M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sand Hill Global Advisors's Q3 2017 filing shows 8 new, 42 increased, 40 reduced and 5 closed positions. Its largest new stake was Mondelez International: 101,152 shares worth $4.11M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

  • Sand Hill Global Advisors's largest Q3 2017 buy was Mondelez International: 101,152 shares worth $4.11M.
  • Sand Hill Global Advisors added most to iShares Russell 2000 ETF in Q3 2017, an estimated $45.2M increase.
  • Sand Hill Global Advisors's biggest Q3 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $21.7M.
  • Sand Hill Global Advisors fully exited iShares TIPS Bond ETF in Q3 2017, selling an estimated $11.8M.
  • Sand Hill Global Advisors's ten largest holdings make up 63% of its $938M portfolio in Q3 2017.
  • Sand Hill Global Advisors opened 8 new positions and closed 5 in Q3 2017.
  • Sand Hill Global Advisors's portfolio value rose 6.8% quarter-over-quarter to $938M.

Based on Sand Hill Global Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.