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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
+5.89%
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
$1.54B
AUM Growth
+$41.1M
Cap. Flow
-$39M
Cap. Flow %
-2.54%
Top 10 Hldgs %
66.33%
Holding
151
New
12
Increased
47
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.66M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
4
AMT icon
American Tower
AMT
+$3.27M
5
INTC icon
Intel
INTC
+$1.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.8M
4
T icon
AT&T
T
+$4.78M
5
AAPL icon
Apple
AAPL
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 3.74%
3 Healthcare 2.8%
4 Industrials 2.78%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$8.64M 0.56%
52,601
+230
+0.4% +$37.2K
CME icon
27
CME Group
CME
$96.3B
$8.43M 0.55%
41,299
+2,390
+6% +$471K
CRM icon
28
Salesforce
CRM
$151B
$8.12M 0.53%
38,322
-1,602
-4% -$357K
ABT icon
29
Abbott
ABT
$183B
$7.85M 0.51%
65,498
-3,997
-6% -$474K
PH icon
30
Parker-Hannifin
PH
$123B
$7.83M 0.51%
24,817
-347
-1% -$100K
ECL icon
31
Ecolab
ECL
$78.1B
$7.65M 0.5%
35,729
+2,304
+7% +$490K
DHR icon
32
Danaher
DHR
$137B
$7.55M 0.49%
37,818
-4,458
-11% -$905K
HON icon
33
Honeywell
HON
$77B
$7.38M 0.48%
36,093
-141
-0.4% -$27.5K
PG icon
34
Procter & Gamble
PG
$336B
$7.23M 0.47%
53,368
+756
+1% +$98.6K
BLK icon
35
Blackrock
BLK
$169B
$7.13M 0.46%
9,453
+260
+3% +$189K
UPS icon
36
United Parcel Service
UPS
$88.6B
$7.12M 0.46%
41,861
+1,267
+3% +$205K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$7.01M 0.46%
524,880
+29,240
+6% +$393K
BKNG icon
38
Booking.com
BKNG
$149B
$6.82M 0.44%
73,125
+6,200
+9% +$551K
SHW icon
39
Sherwin-Williams
SHW
$82.7B
$6.54M 0.43%
26,568
-654
-2% -$156K
TJX icon
40
TJX Companies
TJX
$174B
$6.48M 0.42%
98,005
+7,542
+8% +$505K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.12M 0.4%
110,516
– –
PYPL icon
42
PayPal
PYPL
$48.9B
$6.09M 0.4%
25,075
-4,897
-16% -$1.24M
CVX icon
43
Chevron
CVX
$392B
$6.08M 0.4%
58,065
+10,368
+22% +$1.01M
CB icon
44
Chubb
CB
$135B
$5.95M 0.39%
37,656
+4,103
+12% +$661K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.78M 0.38%
27,017
– –
FIS icon
46
Fidelity National Information Services
FIS
$23.1B
$5.65M 0.37%
40,202
+6,733
+20% +$919K
CVS icon
47
CVS Health
CVS
$133B
$5.55M 0.36%
73,758
+8,660
+13% +$631K
PFE icon
48
Pfizer
PFE
$143B
$5.42M 0.35%
149,523
+15,255
+11% +$542K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.38M 0.35%
11,300
-7
-0.1% -$3.19K
MDLZ icon
50
Mondelez International
MDLZ
$79.5B
$5.2M 0.34%
88,853
+1,807
+2% +$102K
1
2
3 4 5

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Sand Hill Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Sand Hill Global Advisors held 151 positions worth $1.54B, up 2.7% from $1.5B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sand Hill Global Advisors's Q1 2021 filing shows 12 new, 47 increased, 65 reduced and 11 closed positions. Its largest new stake was American Tower: 14,697 shares worth $3.51M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $26.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q1 2021 buy was American Tower: 14,697 shares worth $3.51M.
  • Sand Hill Global Advisors added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $6.66M increase.
  • Sand Hill Global Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.6M.
  • Sand Hill Global Advisors fully exited AT&T in Q1 2021, selling an estimated $4.78M.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $1.54B portfolio in Q1 2021.
  • Sand Hill Global Advisors opened 12 new positions and closed 11 in Q1 2021.
  • Sand Hill Global Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.54B.

Based on Sand Hill Global Advisors's 13F filing for Q1 2021, filed 13 May 2021.