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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
-12.2%
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
$929M
AUM Growth
-$120M
Cap. Flow
+$14.1M
Cap. Flow %
1.52%
Top 10 Hldgs %
59.44%
Holding
114
New
14
Increased
30
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$15.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.85M
4
IEV icon
iShares Europe ETF
IEV
+$6.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.21M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.67M
5
SLB icon
SLB Ltd
SLB
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 3.75%
2 Technology 3.35%
3 Communication Services 2.94%
4 Healthcare 2.83%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
26
iShares Europe ETF
IEV
$1.64B
$6.39M 0.69%
+163,246
New +$6.76M
DIS icon
27
Walt Disney
DIS
$172B
$6.14M 0.66%
56,010
-275
-0.5% -$31.3K
CRM icon
28
Salesforce
CRM
$149B
$6.1M 0.66%
44,565
-459
-1% -$63.1K
INTC icon
29
Intel
INTC
$435B
$5.91M 0.64%
125,987
+1,648
+1% +$77.2K
PFE icon
30
Pfizer
PFE
$144B
$5.85M 0.63%
141,310
-3,319
-2% -$138K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.82M 0.63%
+156,889
New +$6.21M
PG icon
32
Procter & Gamble
PG
$347B
$5.69M 0.61%
61,897
-467
-0.7% -$41.7K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$5.62M 0.6%
42,856
+40,336
+1,601% +$5.84M
ECL icon
34
Ecolab
ECL
$79.6B
$5.37M 0.58%
36,474
-35
-0.1% -$5.34K
ABT icon
35
Abbott
ABT
$187B
$5.22M 0.56%
72,117
-2,005
-3% -$141K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.07M 0.55%
16,758
-20
-0.1% -$6.66K
AMT icon
37
American Tower
AMT
$79.9B
$5.02M 0.54%
31,757
+777
+3% +$121K
CVX icon
38
Chevron
CVX
$374B
$4.75M 0.51%
43,649
-2,436
-5% -$282K
FRC
39
DELISTED
First Republic Bank
FRC
$4.74M 0.51%
54,498
-989
-2% -$90.3K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.82B
$4.72M 0.51%
94,722
+3,284
+4% +$164K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.71M 0.51%
94,007
-7,698
-8% -$386K
MMM icon
42
3M
MMM
$94.1B
$4.48M 0.48%
28,122
-593
-2% -$98.4K
SHW icon
43
Sherwin-Williams
SHW
$87.4B
$4.39M 0.47%
33,498
-288
-0.9% -$38.9K
DHR icon
44
Danaher
DHR
$140B
$4.3M 0.46%
47,041
-196
-0.4% -$17.8K
XOM icon
45
ExxonMobil
XOM
$634B
$4.28M 0.46%
62,749
-10,583
-14% -$830K
MDLZ icon
46
Mondelez International
MDLZ
$80.2B
$4.16M 0.45%
103,816
-637
-0.6% -$27.2K
HON icon
47
Honeywell
HON
$78.3B
$3.91M 0.42%
31,406
-1,910
-6% -$261K
VFC icon
48
VF Corp
VFC
$7.16B
$3.86M 0.42%
57,527
-67
-0.1% -$5.13K
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$3.86M 0.42%
138,610
+8,412
+6% +$231K
UPS icon
50
United Parcel Service
UPS
$89.7B
$3.84M 0.41%
39,378
-567
-1% -$61.5K
1
2
3 4 5

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Sand Hill Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Sand Hill Global Advisors held 114 positions worth $929M, down 11% from $1.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sand Hill Global Advisors's Q4 2018 filing shows 14 new, 30 increased, 46 reduced and 13 closed positions. Its largest new stake was iShares National Muni Bond ETF: 145,218 shares worth $15.8M. The largest sale was iShares Russell 2000 ETF, an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

  • Sand Hill Global Advisors's largest Q4 2018 buy was iShares National Muni Bond ETF: 145,218 shares worth $15.8M.
  • Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $33M increase.
  • Sand Hill Global Advisors's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $24.3M.
  • Sand Hill Global Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $10.4M.
  • Sand Hill Global Advisors's ten largest holdings make up 59% of its $929M portfolio in Q4 2018.
  • Sand Hill Global Advisors opened 14 new positions and closed 13 in Q4 2018.
  • Sand Hill Global Advisors's portfolio value fell 11% quarter-over-quarter to $929M.

Based on Sand Hill Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.