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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
+1.3%
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
+$910M
Cap. Flow
+$934M
Cap. Flow %
92.1%
Top 10 Hldgs %
63.64%
Holding
108
New
31
Increased
61
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$86.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$77.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$63.9M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$51M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.78M
2
SBUX icon
Starbucks
SBUX
+$580K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$365K
4
CTSH icon
Cognizant
CTSH
+$268K
5
J icon
Jacobs Solutions
J
+$200K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Financials 3.35%
3 Healthcare 2.89%
4 Industrials 2.29%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$6.33M 0.62%
52,191
+44,739
+600% +$5.58M
XOM icon
27
ExxonMobil
XOM
$642B
$6.24M 0.62%
75,373
+62,686
+494% +$4.99M
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.98M 0.59%
+16,835
New +$5.92M
DIS icon
29
Walt Disney
DIS
$168B
$5.97M 0.59%
57,011
+42,644
+297% +$4.36M
CVX icon
30
Chevron
CVX
$378B
$5.84M 0.58%
46,217
+38,081
+468% +$4.73M
FRC
31
DELISTED
First Republic Bank
FRC
$5.45M 0.54%
56,266
+51,069
+983% +$4.93M
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.35M 0.53%
+191,768
New +$5.34M
PFE icon
33
Pfizer
PFE
$141B
$5.19M 0.51%
150,791
+128,775
+585% +$4.4M
ECL icon
34
Ecolab
ECL
$76.4B
$5.17M 0.51%
36,833
+32,136
+684% +$4.64M
GILD icon
35
Gilead Sciences
GILD
$162B
$5.12M 0.51%
72,330
+65,933
+1,031% +$4.66M
PG icon
36
Procter & Gamble
PG
$346B
$5M 0.49%
64,021
+56,618
+765% +$4.26M
SHW icon
37
Sherwin-Williams
SHW
$80.7B
$4.8M 0.47%
35,325
+32,331
+1,080% +$4.18M
MMM icon
38
3M
MMM
$91.9B
$4.79M 0.47%
29,153
+23,836
+448% +$4.07M
VFC icon
39
VF Corp
VFC
$6.72B
$4.73M 0.47%
61,610
+53,588
+668% +$4.04M
ABT icon
40
Abbott
ABT
$182B
$4.63M 0.46%
75,826
+64,820
+589% +$3.93M
AMT icon
41
American Tower
AMT
$77.7B
$4.61M 0.45%
31,966
+28,804
+911% +$4M
NWL icon
42
Newell Brands
NWL
$2.2B
$4.51M 0.44%
174,796
+152,815
+695% +$3.98M
SCHW
43
Charles Schwab
SCHW
$181B
$4.49M 0.44%
87,774
+74,841
+579% +$4.15M
HON icon
44
Honeywell
HON
$77.9B
$4.45M 0.44%
34,162
+31,233
+1,066% +$4.16M
UPS icon
45
United Parcel Service
UPS
$96B
$4.34M 0.43%
40,814
+37,025
+977% +$4.16M
MDLZ icon
46
Mondelez International
MDLZ
$77.9B
$4.33M 0.43%
105,637
+94,991
+892% +$3.82M
PH icon
47
Parker-Hannifin
PH
$124B
$4.22M 0.42%
27,097
+24,978
+1,179% +$4.26M
T icon
48
AT&T
T
$167B
$4.22M 0.42%
173,968
+149,175
+602% +$3.74M
SLB icon
49
SLB Ltd
SLB
$76.5B
$4.21M 0.42%
62,831
+55,867
+802% +$3.84M
BLK icon
50
Blackrock
BLK
$165B
$4.15M 0.41%
8,308
+7,587
+1,052% +$4.01M
1
2
3 4 5

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Sand Hill Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Sand Hill Global Advisors held 108 positions worth $1.01B, up 879% from $104M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sand Hill Global Advisors deployed $934M of net new capital in Q2 2018, opening 31 new positions and adding to 61 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 1,018,814 shares worth $51.1M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Daily Journal, an estimated $183K trimmed.

  • Sand Hill Global Advisors's largest Q2 2018 buy was iShares Ultra Short Duration Bond Active ETF: 1,018,814 shares worth $51.1M.
  • Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $134M increase.
  • Sand Hill Global Advisors's biggest Q2 2018 reduction was Daily Journal, cutting an estimated $183K.
  • Sand Hill Global Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2018, selling an estimated $2.78M.
  • Sand Hill Global Advisors's ten largest holdings make up 64% of its $1.01B portfolio in Q2 2018.
  • Sand Hill Global Advisors opened 31 new positions and closed 5 in Q2 2018.
  • Sand Hill Global Advisors's portfolio value rose 879% quarter-over-quarter to $1.01B.

Based on Sand Hill Global Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.