We are live on ! Find out more
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
+0.55%
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
$1.07B
AUM Growth
+$91.2M
Cap. Flow
+$86.8M
Cap. Flow %
8.14%
Top 10 Hldgs %
68.49%
Holding
135
New
32
Increased
25
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$47.9M
2
GILD icon
Gilead Sciences
GILD
+$38.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.98M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$68.9M
2
CXO
CONCHO RESOURCES INC.
CXO
+$3.65M
3
IEV icon
iShares Europe ETF
IEV
+$2.18M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$915K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$869K

Sector Composition

Rank Sector Weight
1 Healthcare 6.45%
2 Financials 4.68%
3 Technology 4.09%
4 Communication Services 3.06%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.6B
$6.36M 0.6%
32,111
-1,601
-5% -$321K
JNJ icon
27
Johnson & Johnson
JNJ
$643B
$6.18M 0.58%
47,739
-703
-1% -$92.6K
INTC icon
28
Intel
INTC
$435B
$6.08M 0.57%
117,922
-3,236
-3% -$159K
CRM icon
29
Salesforce
CRM
$149B
$6.06M 0.57%
40,846
-1,060
-3% -$161K
CB icon
30
Chubb
CB
$141B
$5.79M 0.54%
35,882
-1,111
-3% -$172K
HON icon
31
Honeywell
HON
$78.3B
$5.67M 0.53%
35,572
+5,943
+20% +$945K
ABT icon
32
Abbott
ABT
$187B
$5.54M 0.52%
66,208
-2,118
-3% -$180K
SHW icon
33
Sherwin-Williams
SHW
$87.4B
$5.51M 0.52%
30,051
-1,845
-6% -$314K
DHR icon
34
Danaher
DHR
$140B
$5.42M 0.51%
42,354
-1,689
-4% -$211K
CVX icon
35
Chevron
CVX
$374B
$5.17M 0.49%
43,611
-1,639
-4% -$199K
VB icon
36
Vanguard Small-Cap ETF
VB
$80.2B
$5.08M 0.48%
33,038
+30,658
+1,288% +$4.75M
MDLZ icon
37
Mondelez International
MDLZ
$80.2B
$4.96M 0.47%
89,655
-4,669
-5% -$255K
PFE icon
38
Pfizer
PFE
$144B
$4.68M 0.44%
137,407
-23
-0% -$836
XOM icon
39
ExxonMobil
XOM
$634B
$4.62M 0.43%
65,383
+2,967
+5% +$215K
UPS icon
40
United Parcel Service
UPS
$89.7B
$4.54M 0.43%
37,915
-1,185
-3% -$135K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.3B
$4.54M 0.43%
39,810
– –
PH icon
42
Parker-Hannifin
PH
$125B
$4.51M 0.42%
24,957
-854
-3% -$145K
VFC icon
43
VF Corp
VFC
$7.16B
$4.4M 0.41%
49,409
-2,018
-4% -$172K
HSY icon
44
Hershey
HSY
$37.2B
$4.18M 0.39%
26,942
-2,548
-9% -$385K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.11M 0.39%
11,667
– –
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$4.11M 0.39%
138,610
– –
WM icon
47
Waste Management
WM
$96.1B
$4.05M 0.38%
35,230
-1,375
-4% -$161K
WY icon
48
Weyerhaeuser
WY
$17.7B
$3.98M 0.37%
143,655
-4,014
-3% -$105K
BLK icon
49
Blackrock
BLK
$170B
$3.83M 0.36%
8,606
-237
-3% -$106K
SCHW
50
Charles Schwab
SCHW
$184B
$3.66M 0.34%
87,473
-1,060
-1% -$42.8K
1
2
3 4 5

Similar funds

SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Sand Hill Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Sand Hill Global Advisors held 135 positions worth $1.07B, up 9.4% from $975M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sand Hill Global Advisors deployed $86.8M of net new capital in Q3 2019, opening 32 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 167,000 shares worth $7M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $915K trimmed.

  • Sand Hill Global Advisors's largest Q3 2019 buy was Vanguard Mid-Cap ETF: 167,000 shares worth $7M.
  • Sand Hill Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2019, an estimated $47.9M increase.
  • Sand Hill Global Advisors's biggest Q3 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $915K.
  • Sand Hill Global Advisors fully exited Vanguard FTSE Europe ETF in Q3 2019, selling an estimated $68.9M.
  • Sand Hill Global Advisors's ten largest holdings make up 68% of its $1.07B portfolio in Q3 2019.
  • Sand Hill Global Advisors opened 32 new positions and closed 7 in Q3 2019.
  • Sand Hill Global Advisors's portfolio value rose 9.4% quarter-over-quarter to $1.07B.

Based on Sand Hill Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.