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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
+5.5%
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
$773M
AUM Growth
+$45.1M
Cap. Flow
+$4.47M
Cap. Flow %
0.58%
Top 10 Hldgs %
68.87%
Holding
93
New
11
Increased
30
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$72.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
4
AMT icon
American Tower
AMT
+$3.32M
5
BLK icon
Blackrock
BLK
+$3.15M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$83.6M
2
AAPL icon
Apple
AAPL
+$4.18M
3
DIS icon
Walt Disney
DIS
+$4.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M
5
DJCO icon
Daily Journal
DJCO
+$1.78M

Sector Composition

Rank Sector Weight
1 Communication Services 3.93%
2 Financials 3.69%
3 Technology 3.35%
4 Industrials 3.12%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.86M 0.37%
17,675
-347
-2% -$55.1K
CXO
52
DELISTED
CONCHO RESOURCES INC.
CXO
$2.75M 0.36%
+21,412
New +$2.88M
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$655B
$2.31M 0.3%
19,082
-1,087
-5% -$130K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.9M 0.25%
25,529
+36
+0.1% +$2.62K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.31M 0.17%
16,906
-2,521
-13% -$195K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.99T
$1.2M 0.16%
29,040
-57,140
-66% -$2.34M
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$120B
$1.2M 0.16%
42,268
-3,014,800
-99% -$83.6M
AIVL icon
58
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.18M 0.15%
14,336
– –
WFC icon
59
Wells Fargo
WFC
$264B
$633K 0.08%
11,368
-10,436
-48% -$592K
IBM icon
60
IBM
IBM
$204B
$622K 0.08%
3,734
-1,405
-27% -$236K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$489K 0.06%
2,935
+377
+15% +$63.1K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$112B
$472K 0.06%
5,248
– –
CMI icon
63
Cummins
CMI
$91.3B
$463K 0.06%
+3,062
New +$453K
DJCO icon
64
Daily Journal
DJCO
$801M
$449K 0.06%
2,097
-8,240
-80% -$1.78M
COST icon
65
Costco
COST
$422B
$424K 0.05%
2,528
-2,485
-50% -$416K
ISRG icon
66
Intuitive Surgical
ISRG
$128B
$409K 0.05%
4,806
-63
-1% -$4.98K
RTX icon
67
RTX Corp
RTX
$294B
$383K 0.05%
5,417
-364
-6% -$25.5K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$370K 0.05%
5,354
– –
HD icon
69
Home Depot
HD
$335B
$347K 0.04%
2,361
-161
-6% -$22.8K
LII icon
70
Lennox International
LII
$19B
$335K 0.04%
+2,000
New +$323K
PCG icon
71
PG&E
PCG
$47.2B
$321K 0.04%
4,835
-302
-6% -$19.3K
CSCO icon
72
Cisco
CSCO
$452B
$314K 0.04%
9,264
-654
-7% -$21.2K
VZ icon
73
Verizon
VZ
$198B
$313K 0.04%
6,418
-1,250
-16% -$62.7K
BMY icon
74
Bristol-Myers Squibb
BMY
$128B
$305K 0.04%
5,611
-1,297
-19% -$71.1K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$72.2B
$284K 0.04%
8,636
-8,268
-49% -$265K
1 2
3
4

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PHAM
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Sand Hill Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Sand Hill Global Advisors held 93 positions worth $773M, up 6.2% from $728M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sand Hill Global Advisors's Q1 2017 filing shows 11 new, 30 increased, 40 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 632,898 shares worth $72.7M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $83.6M.

By sector, the portfolio is most concentrated in Communication Services at 3.9% of assets, down from 4.8% a quarter earlier, followed by Financials and Technology.

  • Sand Hill Global Advisors's largest Q1 2017 buy was iShares Russell 1000 Value ETF: 632,898 shares worth $72.7M.
  • Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $3.99M increase.
  • Sand Hill Global Advisors's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $83.6M.
  • Sand Hill Global Advisors fully exited Aflac in Q1 2017, selling an estimated $296K.
  • Sand Hill Global Advisors's ten largest holdings make up 69% of its $773M portfolio in Q1 2017.
  • Sand Hill Global Advisors opened 11 new positions and closed 5 in Q1 2017.
  • Sand Hill Global Advisors's portfolio value rose 6.2% quarter-over-quarter to $773M.

Based on Sand Hill Global Advisors's 13F filing for Q1 2017, filed 4 May 2017.