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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
+5.14%
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
$1.01B
AUM Growth
+$68M
Cap. Flow
+$20.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
63.93%
Holding
118
New
7
Increased
34
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$28.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.89M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$943K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Financials 3.52%
3 Healthcare 2.93%
4 Industrials 2.28%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$6.33M 0.63%
75,676
+1,089
+1% +$90.1K
DIS icon
27
Walt Disney
DIS
$165B
$6.18M 0.61%
57,507
+246
+0.4% +$25.3K
CME icon
28
CME Group
CME
$92.2B
$6.07M 0.6%
41,574
-1,871
-4% -$266K
CVX icon
29
Chevron
CVX
$388B
$5.96M 0.59%
47,640
+970
+2% +$115K
INTC icon
30
Intel
INTC
$466B
$5.94M 0.59%
128,717
-5,987
-4% -$261K
PG icon
31
Procter & Gamble
PG
$343B
$5.85M 0.58%
63,625
+1,191
+2% +$107K
NKE icon
32
Nike
NKE
$61.9B
$5.74M 0.57%
91,723
-594
-0.6% -$34.1K
MMM icon
33
3M
MMM
$89B
$5.55M 0.55%
28,227
-2,021
-7% -$389K
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.51M 0.55%
191,768
– –
GILD icon
35
Gilead Sciences
GILD
$161B
$5.44M 0.54%
75,974
-183
-0.2% -$13.9K
PH icon
36
Parker-Hannifin
PH
$125B
$5.17M 0.51%
25,915
-211
-0.8% -$39.2K
PFE icon
37
Pfizer
PFE
$140B
$5.1M 0.51%
148,303
+1,335
+0.9% +$45.5K
CRM icon
38
Salesforce
CRM
$134B
$5.08M 0.51%
49,718
-2,842
-5% -$290K
T icon
39
AT&T
T
$165B
$5.03M 0.5%
171,237
+7,588
+5% +$207K
FRC
40
DELISTED
First Republic Bank
FRC
$5.01M 0.5%
57,872
-173
-0.3% -$16.4K
LYB icon
41
LyondellBasell Industries
LYB
$19.5B
$4.85M 0.48%
43,976
-1,101
-2% -$114K
SHW icon
42
Sherwin-Williams
SHW
$78.3B
$4.77M 0.47%
34,869
-2,283
-6% -$300K
UPS icon
43
United Parcel Service
UPS
$97.6B
$4.68M 0.47%
39,277
+987
+3% +$116K
HON icon
44
Honeywell
HON
$77.1B
$4.61M 0.46%
33,302
-668
-2% -$89.6K
VFC icon
45
VF Corp
VFC
$6.68B
$4.51M 0.45%
64,727
-2,088
-3% -$138K
MDLZ icon
46
Mondelez International
MDLZ
$77.7B
$4.45M 0.44%
103,940
+2,788
+3% +$117K
ABT icon
47
Abbott
ABT
$180B
$4.42M 0.44%
77,450
-526
-0.7% -$29.1K
AMT icon
48
American Tower
AMT
$77.7B
$4.39M 0.44%
30,750
+131
+0.4% +$18.7K
SLB icon
49
SLB Ltd
SLB
$77.8B
$4.27M 0.42%
63,360
+299
+0.5% +$19.4K
BLK icon
50
Blackrock
BLK
$164B
$4.25M 0.42%
8,267
+139
+2% +$67.6K
1
2
3 4 5

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Sand Hill Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Sand Hill Global Advisors held 118 positions worth $1.01B, up 7.3% from $938M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sand Hill Global Advisors's Q4 2017 filing shows 7 new, 34 increased, 50 reduced and 8 closed positions. Its largest new stake was Starbucks: 11,129 shares worth $639K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q4 2017 buy was Starbucks: 11,129 shares worth $639K.
  • Sand Hill Global Advisors added most to iShares Russell 2000 ETF in Q4 2017, an estimated $28.4M increase.
  • Sand Hill Global Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.98M.
  • Sand Hill Global Advisors fully exited iShares Russell 1000 Growth ETF in Q4 2017, selling an estimated $972K.
  • Sand Hill Global Advisors's ten largest holdings make up 64% of its $1.01B portfolio in Q4 2017.
  • Sand Hill Global Advisors opened 7 new positions and closed 8 in Q4 2017.
  • Sand Hill Global Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.01B.

Based on Sand Hill Global Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.