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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
+4.44%
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
$1.05B
AUM Growth
+$35.5M
Cap. Flow
-$26.2M
Cap. Flow %
-2.5%
Top 10 Hldgs %
62.84%
Holding
106
New
3
Increased
12
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.89M
2
T icon
AT&T
T
+$3.81M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.08M
4
PYPL icon
PayPal
PYPL
+$2.76M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.81M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M
3
NWL icon
Newell Brands
NWL
+$4.51M
4
COTY icon
Coty
COTY
+$2.78M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Financials 3.62%
3 Healthcare 3.1%
4 Communication Services 2.43%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$93.5B
$6.82M 0.65%
40,078
-666
-2% -$112K
DIS icon
27
Walt Disney
DIS
$172B
$6.58M 0.63%
56,285
-726
-1% -$80.8K
XOM icon
28
ExxonMobil
XOM
$634B
$6.24M 0.59%
73,332
-2,041
-3% -$167K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.17M 0.59%
16,778
-57
-0.3% -$20.9K
PFE icon
30
Pfizer
PFE
$144B
$6.05M 0.58%
144,629
-6,162
-4% -$237K
INTC icon
31
Intel
INTC
$435B
$5.88M 0.56%
124,339
-4,202
-3% -$204K
ECL icon
32
Ecolab
ECL
$79.6B
$5.72M 0.55%
36,509
-324
-0.9% -$48K
CVX icon
33
Chevron
CVX
$374B
$5.63M 0.54%
46,085
-132
-0.3% -$16K
ABT icon
34
Abbott
ABT
$187B
$5.44M 0.52%
74,122
-1,704
-2% -$112K
FRC
35
DELISTED
First Republic Bank
FRC
$5.33M 0.51%
55,487
-779
-1% -$78.4K
GILD icon
36
Gilead Sciences
GILD
$167B
$5.2M 0.5%
67,318
-5,012
-7% -$379K
PG icon
37
Procter & Gamble
PG
$347B
$5.19M 0.49%
62,364
-1,657
-3% -$136K
SHW icon
38
Sherwin-Williams
SHW
$87.4B
$5.13M 0.49%
33,786
-1,539
-4% -$228K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.1M 0.49%
101,705
+61,339
+152% +$3.08M
VFC icon
40
VF Corp
VFC
$7.16B
$5.07M 0.48%
57,594
-4,016
-7% -$343K
MMM icon
41
3M
MMM
$94.1B
$5.06M 0.48%
28,715
-438
-2% -$75.4K
HON icon
42
Honeywell
HON
$78.3B
$5.01M 0.48%
33,316
-846
-2% -$120K
PH icon
43
Parker-Hannifin
PH
$125B
$4.96M 0.47%
26,966
-131
-0.5% -$22.5K
UPS icon
44
United Parcel Service
UPS
$89.7B
$4.66M 0.44%
39,945
-869
-2% -$102K
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$4.82B
$4.59M 0.44%
91,438
+36,078
+65% +$1.81M
DHR icon
46
Danaher
DHR
$140B
$4.55M 0.43%
47,237
-121
-0.3% -$11K
AMT icon
47
American Tower
AMT
$79.9B
$4.5M 0.43%
30,980
-986
-3% -$145K
MDLZ icon
48
Mondelez International
MDLZ
$80.2B
$4.49M 0.43%
104,453
-1,184
-1% -$50.5K
SCHW
49
Charles Schwab
SCHW
$184B
$4.32M 0.41%
87,931
+157
+0.2% +$8.02K
BLK icon
50
Blackrock
BLK
$170B
$3.92M 0.37%
8,315
+7
+0.1% +$3.4K
1
2
3 4 5

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Sand Hill Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Sand Hill Global Advisors held 106 positions worth $1.05B, up 3.5% from $1.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sand Hill Global Advisors's Q3 2018 filing shows 3 new, 12 increased, 63 reduced and 6 closed positions. Its largest new stake was PayPal: 31,332 shares worth $2.75M. The largest sale was Berkshire Hathaway Class A, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q3 2018 buy was PayPal: 31,332 shares worth $2.75M.
  • Sand Hill Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2018, an estimated $5.89M increase.
  • Sand Hill Global Advisors's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $19.5M.
  • Sand Hill Global Advisors fully exited Newell Brands in Q3 2018, selling an estimated $4.51M.
  • Sand Hill Global Advisors's ten largest holdings make up 63% of its $1.05B portfolio in Q3 2018.
  • Sand Hill Global Advisors opened 3 new positions and closed 6 in Q3 2018.
  • Sand Hill Global Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.05B.

Based on Sand Hill Global Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.