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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
+7.44%
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
$1.1B
AUM Growth
+$37.6M
(+3.5%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
149
New
21
Increased
68
Reduced
34
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$34.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$115M |
| 2 |
Gilead Sciences
GILD
|
+$38.6M |
| 3 |
Nokia
NOK
|
+$3.51M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.24M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.93% |
| 2 | Technology | 4.7% |
| 3 | Communication Services | 3.42% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$435B
| $6.97M | 0.63% |
116,430
-1,492
| -1% | -$83.5K |
|
27
Vanguard Total Stock Market ETF
VTI
$656B
| $6.94M | 0.63% |
42,408
+30,878
| +268% | +$4.84M |
|
28
AT&T
T
$169B
| $6.92M | 0.63% |
234,559
-4,648
| -2% | -$134K |
|
29
Abbott
ABT
$187B
| $6.51M | 0.59% |
74,900
+8,692
| +13% | +$728K |
|
30
Salesforce
CRM
$149B
| $6.5M | 0.59% |
39,943
-903
| -2% | -$142K |
|
31
Danaher
DHR
$140B
| $6.32M | 0.57% |
46,458
+4,104
| +10% | +$519K |
|
|
32
Vanguard Total International Bond ETF
BNDX
$82.3B
| $6.23M | 0.56% |
+110,096
| New | +$6.39M |
|
33
Ecolab
ECL
$79.6B
| $6.03M | 0.55% |
31,266
-845
| -3% | -$160K |
|
34
Honeywell
HON
$78.3B
| $5.87M | 0.53% |
35,188
-384
| -1% | -$62.8K |
|
35
Chevron
CVX
$374B
| $5.8M | 0.53% |
48,160
+4,549
| +10% | +$536K |
|
36
Chubb
CB
$141B
| $5.6M | 0.51% |
36,003
+121
| +0.3% | +$18.5K |
|
37
Sherwin-Williams
SHW
$87.4B
| $5.53M | 0.5% |
28,413
-1,638
| -5% | -$312K |
|
38
Vanguard Small-Cap ETF
VB
$80.2B
| $5.49M | 0.5% |
33,163
+125
| +0.4% | +$19.9K |
|
39
VF Corp
VFC
$7.16B
| $5.41M | 0.49% |
54,275
+4,866
| +10% | +$436K |
|
40
Parker-Hannifin
PH
$125B
| $5.4M | 0.49% |
26,230
+1,273
| +5% | +$247K |
|
41
Pfizer
PFE
$144B
| $5.08M | 0.46% |
136,708
-699
| -0.5% | -$24.9K |
|
42
Mondelez International
MDLZ
$80.2B
| $4.83M | 0.44% |
87,686
-1,969
| -2% | -$105K |
|
43
Weyerhaeuser
WY
$17.7B
| $4.78M | 0.43% |
158,362
+14,707
| +10% | +$427K |
|
44
United Parcel Service
UPS
$89.7B
| $4.77M | 0.43% |
40,740
+2,825
| +7% | +$334K |
|
45
Fidelity National Information Services
FIS
$23.2B
| $4.62M | 0.42% |
+33,240
| New | +$4.46M |
|
46
Blackrock
BLK
$170B
| $4.59M | 0.42% |
9,126
+520
| +6% | +$247K |
|
47
ExxonMobil
XOM
$634B
| $4.46M | 0.4% |
63,980
-1,403
| -2% | -$97K |
|
48
CVS Health
CVS
$140B
| $4.38M | 0.4% |
58,944
+9,316
| +19% | +$654K |
|
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $4.38M | 0.4% |
11,657
-10
| -0.1% | -$3.61K |
|
|
SCHW
50
Charles Schwab
SCHW
$184B
| $4.23M | 0.38% |
88,951
+1,478
| +2% | +$65.2K |
|
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Sand Hill Global Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Sand Hill Global Advisors held 149 positions worth $1.1B, up 3.5% from $1.07B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Sand Hill Global Advisors withdrew a net $34.1M in Q4 2019, closing 14 positions and reducing 34 holdings. Its most notable exit was Nokia, an estimated $3.51M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.7% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Sand Hill Global Advisors opened a new position in Vanguard Total International Bond ETF worth $6.23M.
- Sand Hill Global Advisors's largest Q4 2019 buy was Vanguard Total International Bond ETF: 110,096 shares worth $6.23M.
- Sand Hill Global Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $34.3M increase.
- Sand Hill Global Advisors's biggest Q4 2019 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $115M.
- Sand Hill Global Advisors fully exited Nokia in Q4 2019, selling an estimated $3.51M.
- Sand Hill Global Advisors's ten largest holdings make up 64% of its $1.1B portfolio in Q4 2019.
- Sand Hill Global Advisors opened 21 new positions and closed 14 in Q4 2019.
- Sand Hill Global Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.1B.
Based on Sand Hill Global Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.