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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
+7.51%
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
$1.32B
AUM Growth
+$64.6M
Cap. Flow
-$27M
Cap. Flow %
-2.05%
Top 10 Hldgs %
66.95%
Holding
138
New
12
Increased
28
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$40.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.29M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.57M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.04M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$49.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Financials 3.41%
3 Healthcare 3.04%
4 Communication Services 2.74%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$7.6M 0.58%
78,919
+1,298
+2% +$127K
PG icon
27
Procter & Gamble
PG
$336B
$7.29M 0.55%
52,448
-432
-0.8% -$57.4K
DIS icon
28
Walt Disney
DIS
$167B
$7.12M 0.54%
57,346
+111
+0.2% +$13.9K
UPS icon
29
United Parcel Service
UPS
$88.6B
$6.99M 0.53%
41,942
-1,043
-2% -$152K
SHW icon
30
Sherwin-Williams
SHW
$82.7B
$6.71M 0.51%
28,893
-639
-2% -$140K
ECL icon
31
Ecolab
ECL
$78.1B
$6.68M 0.51%
33,449
-521
-2% -$104K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$6.68M 0.51%
493,600
-5,320
-1% -$61.9K
CME icon
33
CME Group
CME
$96.3B
$6.35M 0.48%
37,932
-524
-1% -$88.3K
PYPL icon
34
PayPal
PYPL
$48.9B
$6.12M 0.46%
31,047
-1,126
-3% -$212K
INTC icon
35
Intel
INTC
$455B
$5.97M 0.45%
115,275
-852
-0.7% -$44.3K
HON icon
36
Honeywell
HON
$77B
$5.58M 0.42%
35,936
-39
-0.1% -$5.79K
BLK icon
37
Blackrock
BLK
$169B
$5.15M 0.39%
9,139
-1
-0% -$571
PH icon
38
Parker-Hannifin
PH
$123B
$5.14M 0.39%
25,403
-84
-0.3% -$16.5K
FIS icon
39
Fidelity National Information Services
FIS
$23.1B
$5.03M 0.38%
34,166
+31
+0.1% +$4.48K
TJX icon
40
TJX Companies
TJX
$174B
$4.89M 0.37%
87,818
-224
-0.3% -$12.1K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.87M 0.37%
110,516
– –
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$4.84M 0.37%
84,288
-1,860
-2% -$104K
T icon
43
AT&T
T
$159B
$4.84M 0.37%
224,625
-12,779
-5% -$286K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.83M 0.37%
31,406
-16
-0.1% -$2.46K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.79M 0.36%
28,096
-1,571
-5% -$264K
PFE icon
46
Pfizer
PFE
$143B
$4.78M 0.36%
137,274
-808
-0.6% -$28.3K
BKNG icon
47
Booking.com
BKNG
$149B
$4.49M 0.34%
65,675
+25
+0% +$1.76K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.83M 0.29%
11,307
– –
CB icon
49
Chubb
CB
$135B
$3.81M 0.29%
32,791
-1,553
-5% -$195K
CVS icon
50
CVS Health
CVS
$133B
$3.67M 0.28%
62,762
-563
-0.9% -$35K
1
2
3 4 5

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Sand Hill Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Sand Hill Global Advisors held 138 positions worth $1.32B, up 5.2% from $1.25B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sand Hill Global Advisors's Q3 2020 filing shows 12 new, 28 increased, 76 reduced and 7 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 27,095 shares worth $2.06M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $49.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q3 2020 buy was iShares ESG Aware MSCI USA ETF: 27,095 shares worth $2.06M.
  • Sand Hill Global Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $40.3M increase.
  • Sand Hill Global Advisors's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $49.6M.
  • Sand Hill Global Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020, selling an estimated $1.96M.
  • Sand Hill Global Advisors's ten largest holdings make up 67% of its $1.32B portfolio in Q3 2020.
  • Sand Hill Global Advisors opened 12 new positions and closed 7 in Q3 2020.
  • Sand Hill Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.32B.

Based on Sand Hill Global Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.