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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
+4.16%
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
$938M
AUM Growth
+$59.7M
Cap. Flow
+$23.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
62.62%
Holding
116
New
8
Increased
42
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$45.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.72M
4
MDLZ icon
Mondelez International
MDLZ
+$4.3M
5
DHR icon
Danaher
DHR
+$3.29M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$11.8M
3
COUP
Coupa Software Incorporated
COUP
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$7.75M
5
WFM
Whole Foods Market Inc
WFM
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 3.51%
2 Technology 3.5%
3 Healthcare 3.2%
4 Industrials 2.37%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$36.3B
$3.63M 0.39%
33,215
+9
+0% +$959
DHR icon
52
Danaher
DHR
$137B
$3.38M 0.36%
+44,464
New +$3.29M
COTY icon
53
Coty
COTY
$2.33B
$3.38M 0.36%
204,270
-307
-0.2% -$5.55K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.19M 0.34%
17,806
– –
AGN
55
DELISTED
Allergan plc
AGN
$3.04M 0.32%
14,823
+13
+0.1% +$3.02K
CXO
56
DELISTED
CONCHO RESOURCES INC.
CXO
$2.88M 0.31%
21,863
+130
+0.6% +$15.6K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$652B
$2.53M 0.27%
19,551
+142
+0.7% +$18K
DJCO icon
58
Daily Journal
DJCO
$801M
$1.84M 0.2%
8,434
– –
WFC icon
59
Wells Fargo
WFC
$264B
$1.61M 0.17%
29,123
+9,089
+45% +$483K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.57M 0.17%
19,257
+71
+0.4% +$5.7K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.99T
$1.12M 0.12%
23,280
-5,600
-19% -$261K
IWB icon
62
iShares Russell 1000 ETF
IWB
$47.6B
$1.11M 0.12%
7,920
– –
COST icon
63
Costco
COST
$422B
$974K 0.1%
5,928
+1,512
+34% +$238K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$119B
$972K 0.1%
31,076
-756
-2% -$23.1K
NVDA icon
65
NVIDIA
NVDA
$4.74T
$894K 0.1%
200,000
– –
BA icon
66
Boeing
BA
$167B
$875K 0.09%
3,444
-167
-5% -$38.9K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.1B
$836K 0.09%
10,312
-124
-1% -$9.84K
GE icon
68
GE Aerospace
GE
$373B
$776K 0.08%
6,697
-31,468
-82% -$3.8M
AIVL icon
69
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$760K 0.08%
9,018
– –
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$4.82B
$626K 0.07%
12,444
– –
META icon
71
Meta Platforms (Facebook)
META
$1.52T
$610K 0.07%
3,570
-46,435
-93% -$7.75M
ISRG icon
72
Intuitive Surgical
ISRG
$128B
$558K 0.06%
4,806
– –
IBM icon
73
IBM
IBM
$204B
$553K 0.06%
3,987
-556
-12% -$77.5K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$525K 0.06%
5,543
– –
CSCO icon
75
Cisco
CSCO
$448B
$519K 0.06%
15,438
+4,400
+40% +$140K
1 2
3
4 5

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Sand Hill Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Sand Hill Global Advisors held 116 positions worth $938M, up 6.8% from $878M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sand Hill Global Advisors's Q3 2017 filing shows 8 new, 42 increased, 40 reduced and 5 closed positions. Its largest new stake was Mondelez International: 101,152 shares worth $4.11M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

  • Sand Hill Global Advisors's largest Q3 2017 buy was Mondelez International: 101,152 shares worth $4.11M.
  • Sand Hill Global Advisors added most to iShares Russell 2000 ETF in Q3 2017, an estimated $45.2M increase.
  • Sand Hill Global Advisors's biggest Q3 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $21.7M.
  • Sand Hill Global Advisors fully exited iShares TIPS Bond ETF in Q3 2017, selling an estimated $11.8M.
  • Sand Hill Global Advisors's ten largest holdings make up 63% of its $938M portfolio in Q3 2017.
  • Sand Hill Global Advisors opened 8 new positions and closed 5 in Q3 2017.
  • Sand Hill Global Advisors's portfolio value rose 6.8% quarter-over-quarter to $938M.

Based on Sand Hill Global Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.