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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
+11.6%
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
$980M
AUM Growth
+$50.3M
Cap. Flow
-$46.8M
Cap. Flow %
-4.78%
Top 10 Hldgs %
69.05%
Holding
112
New
11
Increased
32
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$38.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$14.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.16M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$43.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.5M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$28.2M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$26.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 4.27%
2 Technology 4.02%
3 Communication Services 2.98%
4 Healthcare 2.92%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$6.03M 0.62%
54,326
-1,684
-3% -$188K
T icon
27
AT&T
T
$167B
$5.88M 0.6%
248,434
-66,134
-21% -$1.52M
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.77M 0.59%
16,708
-50
-0.3% -$16.8K
PFE icon
29
Pfizer
PFE
$143B
$5.69M 0.58%
141,135
-175
-0.1% -$7.01K
CVX icon
30
Chevron
CVX
$382B
$5.66M 0.58%
45,978
+2,329
+5% +$276K
ABT icon
31
Abbott
ABT
$189B
$5.59M 0.57%
69,882
-2,235
-3% -$166K
DHR icon
32
Danaher
DHR
$139B
$5.37M 0.55%
45,881
-1,160
-2% -$119K
CB icon
33
Chubb
CB
$141B
$5.21M 0.53%
+37,182
New +$4.95M
XOM icon
34
ExxonMobil
XOM
$650B
$5.12M 0.52%
63,356
+607
+1% +$46.3K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.3B
$5.1M 0.52%
45,904
-99,314
-68% -$10.9M
MDLZ icon
36
Mondelez International
MDLZ
$83.3B
$4.91M 0.5%
98,334
-5,482
-5% -$252K
MMM icon
37
3M
MMM
$92.4B
$4.83M 0.49%
27,811
-311
-1% -$52.4K
SHW icon
38
Sherwin-Williams
SHW
$84.7B
$4.67M 0.48%
32,520
-978
-3% -$136K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.6M 0.47%
112,541
-44,348
-28% -$1.77M
HON icon
40
Honeywell
HON
$77.3B
$4.56M 0.47%
30,428
-978
-3% -$137K
VFC icon
41
VF Corp
VFC
$5.83B
$4.54M 0.46%
55,486
-2,041
-4% -$159K
PH icon
42
Parker-Hannifin
PH
$120B
$4.41M 0.45%
25,672
+1,693
+7% +$281K
UPS icon
43
United Parcel Service
UPS
$89B
$4.4M 0.45%
39,416
+38
+0.1% +$4.03K
NOK icon
44
Nokia
NOK
$47.6B
$4.28M 0.44%
+748,231
New +$4.58M
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$4.82B
$4.16M 0.42%
82,848
-11,874
-13% -$595K
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$3.96M 0.4%
138,610
– –
CXO
47
DELISTED
CONCHO RESOURCES INC.
CXO
$3.96M 0.4%
35,643
+18,897
+113% +$2.14M
WY icon
48
Weyerhaeuser
WY
$17.6B
$3.88M 0.4%
+147,185
New +$3.71M
WM icon
49
Waste Management
WM
$95.6B
$3.87M 0.39%
37,218
-357
-1% -$34.8K
SCHW
50
Charles Schwab
SCHW
$184B
$3.77M 0.39%
88,230
+84
+0.1% +$3.79K
1
2
3 4 5

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Sand Hill Global Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Sand Hill Global Advisors held 112 positions worth $980M, up 5.4% from $929M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sand Hill Global Advisors withdrew a net $46.8M in Q1 2019, closing 9 positions and reducing 47 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sand Hill Global Advisors opened a new position in Chubb worth $5.21M.

  • Sand Hill Global Advisors's largest Q1 2019 buy was Chubb: 37,182 shares worth $5.21M.
  • Sand Hill Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $38.3M increase.
  • Sand Hill Global Advisors's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $43.1M.
  • Sand Hill Global Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q1 2019, selling an estimated $28.2M.
  • Sand Hill Global Advisors's ten largest holdings make up 69% of its $980M portfolio in Q1 2019.
  • Sand Hill Global Advisors opened 11 new positions and closed 9 in Q1 2019.
  • Sand Hill Global Advisors's portfolio value rose 5.4% quarter-over-quarter to $980M.

Based on Sand Hill Global Advisors's 13F filing for Q1 2019, filed 3 May 2019.