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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
+13.34%
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
$1.5B
AUM Growth
+$180M
Cap. Flow
+$16.1M
Cap. Flow %
1.08%
Top 10 Hldgs %
66.48%
Holding
143
New
12
Increased
39
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.19M
3
BA icon
Boeing
BA
+$3.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.41M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.33M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 3.55%
3 Communication Services 2.8%
4 Healthcare 2.73%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$137B
$8.33M 0.56%
42,276
-835
-2% -$167K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$8.24M 0.55%
52,371
-132
-0.3% -$19.5K
ABT icon
28
Abbott
ABT
$183B
$7.61M 0.51%
69,495
-1,336
-2% -$145K
PG icon
29
Procter & Gamble
PG
$336B
$7.32M 0.49%
52,612
+164
+0.3% +$22.9K
HON icon
30
Honeywell
HON
$77B
$7.26M 0.49%
36,234
+298
+0.8% +$54.1K
ECL icon
31
Ecolab
ECL
$78.1B
$7.23M 0.48%
33,425
-24
-0.1% -$5.01K
CME icon
32
CME Group
CME
$96.3B
$7.08M 0.47%
38,909
+977
+3% +$166K
PYPL icon
33
PayPal
PYPL
$48.9B
$7.02M 0.47%
29,972
-1,075
-3% -$223K
PH icon
34
Parker-Hannifin
PH
$123B
$6.86M 0.46%
25,164
-239
-0.9% -$59.2K
UPS icon
35
United Parcel Service
UPS
$88.6B
$6.84M 0.46%
40,594
-1,348
-3% -$228K
SHW icon
36
Sherwin-Williams
SHW
$82.7B
$6.67M 0.45%
27,222
-1,671
-6% -$396K
BLK icon
37
Blackrock
BLK
$169B
$6.63M 0.44%
9,193
+54
+0.6% +$35.8K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$6.47M 0.43%
495,640
+2,040
+0.4% +$27.3K
TJX icon
39
TJX Companies
TJX
$174B
$6.18M 0.41%
90,463
+2,645
+3% +$161K
BKNG icon
40
Booking.com
BKNG
$149B
$5.96M 0.4%
66,925
+1,250
+2% +$96.5K
INTC icon
41
Intel
INTC
$455B
$5.76M 0.39%
115,672
+397
+0.3% +$19.4K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.71M 0.38%
110,516
– –
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.26M 0.35%
27,017
-4,389
-14% -$774K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.26M 0.35%
27,002
-1,094
-4% -$200K
CB icon
45
Chubb
CB
$135B
$5.16M 0.35%
33,553
+762
+2% +$107K
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
$5.09M 0.34%
87,046
+2,758
+3% +$158K
PFE icon
47
Pfizer
PFE
$143B
$4.94M 0.33%
134,268
-3,006
-2% -$110K
T icon
48
AT&T
T
$159B
$4.78M 0.32%
220,205
-4,420
-2% -$95.3K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.75M 0.32%
11,307
– –
FIS icon
50
Fidelity National Information Services
FIS
$23.1B
$4.73M 0.32%
33,469
-697
-2% -$99.5K
1
2
3 4 5

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Sand Hill Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Sand Hill Global Advisors held 143 positions worth $1.5B, up 14% from $1.32B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sand Hill Global Advisors's Q4 2020 filing shows 12 new, 39 increased, 70 reduced and 4 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 819,218 shares worth $50.9M. The largest sale was iShares S&P 100 ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.8% a quarter earlier, followed by Financials and Communication Services.

  • Sand Hill Global Advisors's largest Q4 2020 buy was iShares Core S&P US Value ETF: 819,218 shares worth $50.9M.
  • Sand Hill Global Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $4.19M increase.
  • Sand Hill Global Advisors's biggest Q4 2020 reduction was iShares S&P 100 ETF, cutting an estimated $17.2M.
  • Sand Hill Global Advisors fully exited Wells Fargo in Q4 2020, selling an estimated $235K.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $1.5B portfolio in Q4 2020.
  • Sand Hill Global Advisors opened 12 new positions and closed 4 in Q4 2020.
  • Sand Hill Global Advisors's portfolio value rose 14% quarter-over-quarter to $1.5B.

Based on Sand Hill Global Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.