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SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$3.32B
1-Year Est. Return
20.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
+20.01%
3 Year Est. Return
+58.61%
5 Year Est. Return
+57.33%
10 Year Est. Return
+204.47%
AUM
$878M
AUM Growth
+$105M
(+14%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
118
New
30
Increased
34
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$32.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$26.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$11.9M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$12.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.93M |
| 4 |
Pentair
PNR
|
+$4.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.31% |
| 2 | Technology | 4.69% |
| 3 | Financials | 4.14% |
| 4 | Communication Services | 3.06% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coty
COTY
$2.37B
| $3.84M | 0.44% |
+204,577
| New | +$3.79M |
|
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
| $3.81M | 0.43% |
+132,196
| New | +$3.8M |
|
53
Abbott
ABT
$182B
| $3.71M | 0.42% |
76,219
-1,482
| -2% | -$67.1K |
|
54
VF Corp
VFC
$5.08B
| $3.62M | 0.41% |
66,763
-145
| -0.2% | -$7.48K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $3.6M | 0.41% |
+14,810
| New | +$3.48M |
|
56
Hershey
HSY
$34.6B
| $3.56M | 0.41% |
33,206
-353
| -1% | -$38.9K |
|
57
Blackrock
BLK
$166B
| $3.44M | 0.39% |
8,155
-74
| -0.9% | -$29.5K |
|
58
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $3M | 0.34% |
17,806
+131
| +0.7% | +$21.6K |
|
|
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.64M | 0.3% |
21,733
+321
| +1% | +$40.6K |
|
60
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $2.42M | 0.28% |
19,409
+327
| +2% | +$40.3K |
|
61
Daily Journal
DJCO
$878M
| $1.7M | 0.19% |
8,434
+6,337
| +302% | +$1.33M |
|
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $1.52M | 0.17% |
19,186
-6,343
| -25% | -$483K |
|
63
Alphabet (Google) Class C
GOOG
$4.02T
| $1.31M | 0.15% |
28,880
-160
| -0.6% | -$7.33K |
|
64
Wells Fargo
WFC
$271B
| $1.11M | 0.13% |
20,034
+8,666
| +76% | +$464K |
|
65
iShares Russell 1000 ETF
IWB
$48.8B
| $1.07M | 0.12% |
+7,920
| New | +$1.06M |
|
66
Oracle
ORCL
$466B
| $1.03M | 0.12% |
20,463
+15,678
| +328% | +$715K |
|
67
iShares Russell 1000 Growth ETF
IWF
$125B
| $947K | 0.11% |
31,832
-10,436
| -25% | -$306K |
|
68
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $816K | 0.09% |
10,436
-6,470
| -38% | -$504K |
|
69
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
| $742K | 0.08% |
9,018
-5,318
| -37% | -$437K |
|
70
NVIDIA
NVDA
$5.4T
| $723K | 0.08% |
+200,000
| New | +$635K |
|
71
Boeing
BA
$163B
| $714K | 0.08% |
3,611
+2,163
| +149% | +$403K |
|
72
Costco
COST
$400B
| $706K | 0.08% |
4,416
+1,888
| +75% | +$325K |
|
73
Extra Space Storage
EXR
$28.7B
| $702K | 0.08% |
+8,998
| New | +$690K |
|
74
SL Green Realty
SLG
$3.71B
| $672K | 0.08% |
+6,564
| New | +$669K |
|
75
IBM
IBM
$226B
| $668K | 0.08% |
4,543
+809
| +22% | +$122K |
|
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Sand Hill Global Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Sand Hill Global Advisors held 118 positions worth $878M, up 14% from $773M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Sand Hill Global Advisors deployed $88M of net new capital in Q2 2017, opening 30 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 596,035 shares worth $32.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $19.4M trimmed.
- Sand Hill Global Advisors's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 596,035 shares worth $32.9M.
- Sand Hill Global Advisors added most to Daily Journal in Q2 2017, an estimated $1.33M increase.
- Sand Hill Global Advisors's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.4M.
- Sand Hill Global Advisors fully exited Pentair in Q2 2017, selling an estimated $4.4M.
- Sand Hill Global Advisors's ten largest holdings make up 61% of its $878M portfolio in Q2 2017.
- Sand Hill Global Advisors opened 30 new positions and closed 10 in Q2 2017.
- Sand Hill Global Advisors's portfolio value rose 14% quarter-over-quarter to $878M.
Based on Sand Hill Global Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.