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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
+19.07%
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
$1.25B
AUM Growth
+$198M
Cap. Flow
+$2.49M
Cap. Flow %
0.2%
Top 10 Hldgs %
66.95%
Holding
135
New
17
Increased
38
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$50.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.4M
5
TJX icon
TJX Companies
TJX
+$4.42M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.66M
5
SCHW
Charles Schwab
SCHW
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Financials 3.49%
3 Healthcare 3.02%
4 Communication Services 2.71%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$413B
$6.95M 0.56%
116,127
-3,034
-3% -$181K
DHR icon
27
Danaher
DHR
$138B
$6.93M 0.55%
44,182
-2,321
-5% -$333K
ECL icon
28
Ecolab
ECL
$79.8B
$6.76M 0.54%
33,970
-1,239
-4% -$240K
ABT icon
29
Abbott
ABT
$187B
$6.6M 0.53%
72,143
-3,798
-5% -$343K
DIS icon
30
Walt Disney
DIS
$171B
$6.38M 0.51%
57,235
+857
+2% +$94.6K
PG icon
31
Procter & Gamble
PG
$340B
$6.32M 0.51%
52,880
-2,133
-4% -$249K
CME icon
32
CME Group
CME
$95.4B
$6.25M 0.5%
38,456
+189
+0.5% +$33.9K
SHW icon
33
Sherwin-Williams
SHW
$83.5B
$5.69M 0.45%
29,532
-1,404
-5% -$253K
PYPL icon
34
PayPal
PYPL
$49.9B
$5.61M 0.45%
32,173
-1,684
-5% -$233K
T icon
35
AT&T
T
$164B
$5.42M 0.43%
237,404
-148
-0.1% -$3.37K
BLK icon
36
Blackrock
BLK
$167B
$4.97M 0.4%
9,140
-185
-2% -$93.4K
HON icon
37
Honeywell
HON
$76.4B
$4.9M 0.39%
35,975
+494
+1% +$65.4K
UPS icon
38
United Parcel Service
UPS
$88.9B
$4.78M 0.38%
42,985
+502
+1% +$50.1K
NVDA icon
39
NVIDIA
NVDA
$4.6T
$4.74M 0.38%
498,920
+11,400
+2% +$92.2K
PH icon
40
Parker-Hannifin
PH
$120B
$4.67M 0.37%
25,487
-447
-2% -$72.1K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.64M 0.37%
29,667
-2,459
-8% -$363K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4.58M 0.37%
31,422
-447
-1% -$60K
FIS icon
43
Fidelity National Information Services
FIS
$24.2B
$4.58M 0.37%
34,135
+73
+0.2% +$9.59K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.53M 0.36%
110,516
-56,484
-34% -$2.16M
TJX icon
45
TJX Companies
TJX
$179B
$4.45M 0.36%
+88,042
New +$4.42M
MDLZ icon
46
Mondelez International
MDLZ
$82.9B
$4.41M 0.35%
86,148
-2,316
-3% -$119K
CB icon
47
Chubb
CB
$140B
$4.35M 0.35%
34,344
-1,547
-4% -$179K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$212B
$4.33M 0.35%
128,466
-564
-0.4% -$17.3K
PFE icon
49
Pfizer
PFE
$143B
$4.28M 0.34%
138,082
+1,227
+0.9% +$41.7K
CVX icon
50
Chevron
CVX
$382B
$4.24M 0.34%
47,505
-109
-0.2% -$9.76K
1
2
3 4 5

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Sand Hill Global Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Sand Hill Global Advisors held 135 positions worth $1.25B, up 19% from $1.05B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sand Hill Global Advisors's Q2 2020 filing shows 17 new, 38 increased, 65 reduced and 9 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 190,086 shares worth $17.7M. The largest sale was iShares Russell 2000 ETF, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 190,086 shares worth $17.7M.
  • Sand Hill Global Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2020, an estimated $50.8M increase.
  • Sand Hill Global Advisors's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $38M.
  • Sand Hill Global Advisors fully exited 3M in Q2 2020, selling an estimated $3.03M.
  • Sand Hill Global Advisors's ten largest holdings make up 67% of its $1.25B portfolio in Q2 2020.
  • Sand Hill Global Advisors opened 17 new positions and closed 9 in Q2 2020.
  • Sand Hill Global Advisors's portfolio value rose 19% quarter-over-quarter to $1.25B.

Based on Sand Hill Global Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.