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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
-1.05%
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
$104M
AUM Growth
-$902M
(-90%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-881.57%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
112
New
2
Increased
1
Reduced
68
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$3.03M |
| 2 |
Newell Brands
NWL
|
+$621K |
| 3 |
Ecolab
ECL
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$83.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$72.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$71.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$61.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.62T
| $875K | 0.84% |
151,120
-34,240
| -18% | -$201K |
|
27
Alphabet (Google) Class A
GOOGL
$4.09T
| $800K | 0.77% |
15,420
-129,460
| -89% | -$7.18M |
|
28
Pfizer
PFE
$144B
| $741K | 0.72% |
22,016
-126,287
| -85% | -$4.34M |
|
29
Intel
INTC
$413B
| $737K | 0.71% |
14,148
-114,569
| -89% | -$5.44M |
|
|
SCHW
30
Charles Schwab
SCHW
$185B
| $675K | 0.65% |
12,933
-122,555
| -90% | -$6.57M |
|
31
AT&T
T
$167B
| $668K | 0.65% |
24,793
-146,444
| -86% | -$4.08M |
|
32
Abbott
ABT
$191B
| $659K | 0.64% |
11,006
-66,444
| -86% | -$4M |
|
|
33
Ecolab
ECL
$79.1B
| $644K | 0.62% |
4,697
+2,697
| +135% | +$363K |
|
34
Boeing
BA
$166B
| $633K | 0.61% |
1,930
-562
| -23% | -$190K |
|
35
Salesforce
CRM
$155B
| $589K | 0.57% |
5,067
-44,651
| -90% | -$5.13M |
|
36
Procter & Gamble
PG
$337B
| $587K | 0.57% |
7,403
-56,222
| -88% | -$4.69M |
|
37
Starbucks
SBUX
$119B
| $580K | 0.56% |
10,021
-1,108
| -10% | -$64.1K |
|
38
Visa
V
$708B
| $568K | 0.55% |
4,748
-67,028
| -93% | -$8.12M |
|
|
39
Newell Brands
NWL
$2.2B
| $560K | 0.54% |
+21,981
| New | +$621K |
|
40
VF Corp
VFC
$5.87B
| $560K | 0.54% |
8,022
-56,705
| -88% | -$4.1M |
|
41
JPMorgan Chase
JPM
$926B
| $539K | 0.52% |
4,905
-62,234
| -93% | -$7.05M |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $525K | 0.51% |
4,472
-80,898
| -95% | -$9.56M |
|
43
Danaher
DHR
$141B
| $516K | 0.5% |
5,943
-39,611
| -87% | -$3.47M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$112B
| $500K | 0.48% |
4,946
| – | – |
|
45
CME Group
CME
$95.5B
| $496K | 0.48% |
3,066
-38,508
| -93% | -$6.13M |
|
46
Gilead Sciences
GILD
$166B
| $482K | 0.47% |
6,397
-69,577
| -92% | -$5.53M |
|
|
FRC
47
DELISTED
First Republic Bank
FRC
| $481K | 0.46% |
5,197
-52,675
| -91% | -$4.86M |
|
48
American Tower
AMT
$80.7B
| $460K | 0.44% |
3,162
-27,588
| -90% | -$3.89M |
|
49
SLB Ltd
SLB
$73.2B
| $451K | 0.44% |
6,964
-56,396
| -89% | -$3.94M |
|
50
AbbVie
ABBV
$471B
| $446K | 0.43% |
4,708
-134
| -3% | -$14.7K |
|
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Sand Hill Global Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Sand Hill Global Advisors held 112 positions worth $104M, down 90% from $1.01B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Sand Hill Global Advisors withdrew a net $913M in Q1 2018, closing 35 positions and reducing 68 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $36.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sand Hill Global Advisors opened a new position in ROBO Global Robotics & Automation Index ETF worth $2.93M.
- Sand Hill Global Advisors's largest Q1 2018 buy was ROBO Global Robotics & Automation Index ETF: 70,008 shares worth $2.93M.
- Sand Hill Global Advisors added most to Ecolab in Q1 2018, an estimated $363K increase.
- Sand Hill Global Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $130M.
- Sand Hill Global Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2018, selling an estimated $36.6M.
- Sand Hill Global Advisors's ten largest holdings make up 58% of its $104M portfolio in Q1 2018.
- Sand Hill Global Advisors opened 2 new positions and closed 35 in Q1 2018.
- Sand Hill Global Advisors's portfolio value fell 90% quarter-over-quarter to $104M.
Based on Sand Hill Global Advisors's 13F filing for Q1 2018, filed 10 May 2018.