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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
-19.13%
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
-$50.5M
Cap. Flow
+$200M
Cap. Flow %
18.95%
Top 10 Hldgs %
70.24%
Holding
145
New
10
Increased
57
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$40.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$37.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.23M
4
VFC icon
VF Corp
VFC
+$5.41M
5
WY icon
Weyerhaeuser
WY
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Financials 3.9%
3 Healthcare 3.26%
4 Communication Services 2.87%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$6.05M 0.57%
55,013
-1,426
-3% -$171K
ABT icon
27
Abbott
ABT
$183B
$5.99M 0.57%
75,941
+1,041
+1% +$86.9K
DHR icon
28
Danaher
DHR
$137B
$5.71M 0.54%
46,503
+45
+0.1% +$6.07K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.5M 0.52%
167,000
– –
ECL icon
30
Ecolab
ECL
$78.1B
$5.49M 0.52%
35,209
+3,943
+13% +$741K
DIS icon
31
Walt Disney
DIS
$167B
$5.45M 0.52%
56,378
+782
+1% +$98.9K
T icon
32
AT&T
T
$159B
$5.23M 0.5%
237,552
+2,993
+1% +$81.8K
SHW icon
33
Sherwin-Williams
SHW
$82.7B
$4.74M 0.45%
30,936
+2,523
+9% +$455K
HON icon
34
Honeywell
HON
$77B
$4.47M 0.42%
35,481
+293
+0.8% +$45.3K
MDLZ icon
35
Mondelez International
MDLZ
$79.5B
$4.43M 0.42%
88,464
+778
+0.9% +$42.1K
PFE icon
36
Pfizer
PFE
$143B
$4.24M 0.4%
136,855
+147
+0.1% +$5.01K
FIS icon
37
Fidelity National Information Services
FIS
$23.1B
$4.14M 0.39%
34,062
+822
+2% +$114K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.14M 0.39%
32,126
-10,282
-24% -$1.59M
BLK icon
39
Blackrock
BLK
$169B
$4.1M 0.39%
9,325
+199
+2% +$98.1K
CB icon
40
Chubb
CB
$135B
$4.01M 0.38%
35,891
-112
-0.3% -$16.1K
UPS icon
41
United Parcel Service
UPS
$88.6B
$3.97M 0.38%
42,483
+1,743
+4% +$181K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.68M 0.35%
31,869
-1,294
-4% -$194K
CVS icon
43
CVS Health
CVS
$133B
$3.67M 0.35%
61,913
+2,969
+5% +$198K
CVX icon
44
Chevron
CVX
$392B
$3.45M 0.33%
47,614
-546
-1% -$54K
GILD icon
45
Gilead Sciences
GILD
$162B
$3.43M 0.33%
45,822
+292
+0.6% +$20.2K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$3.37M 0.32%
129,030
+774
+0.6% +$23.2K
PH icon
47
Parker-Hannifin
PH
$123B
$3.36M 0.32%
25,934
-296
-1% -$53.6K
HSY icon
48
Hershey
HSY
$35.2B
$3.32M 0.32%
25,038
+34
+0.1% +$5.02K
PYPL icon
49
PayPal
PYPL
$48.9B
$3.24M 0.31%
33,857
+166
+0.5% +$18.3K
NVDA icon
50
NVIDIA
NVDA
$4.86T
$3.21M 0.31%
487,520
+442,120
+974% +$2.79M
1
2
3 4 5

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Sand Hill Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Sand Hill Global Advisors held 145 positions worth $1.05B, down 4.6% from $1.1B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sand Hill Global Advisors deployed $200M of net new capital in Q1 2020, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was Keysight: 27,453 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $14.8M trimmed.

  • Sand Hill Global Advisors's largest Q1 2020 buy was Keysight: 27,453 shares worth $2.3M.
  • Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $83.8M increase.
  • Sand Hill Global Advisors's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14.8M.
  • Sand Hill Global Advisors fully exited Vanguard Total International Bond ETF in Q1 2020, selling an estimated $6.23M.
  • Sand Hill Global Advisors's ten largest holdings make up 70% of its $1.05B portfolio in Q1 2020.
  • Sand Hill Global Advisors opened 10 new positions and closed 27 in Q1 2020.
  • Sand Hill Global Advisors's portfolio value fell 4.6% quarter-over-quarter to $1.05B.

Based on Sand Hill Global Advisors's 13F filing for Q1 2020, filed 14 May 2020.