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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
+5.14%
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
$1.01B
AUM Growth
+$68M
Cap. Flow
+$20.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
63.93%
Holding
118
New
7
Increased
34
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$28.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.89M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$943K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Financials 3.52%
3 Healthcare 2.93%
4 Industrials 2.28%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
51
Coty
COTY
$2.37B
$4.07M 0.4%
204,728
+458
+0.2% +$7.82K
HSY icon
52
Hershey
HSY
$36.5B
$3.8M 0.38%
33,447
+232
+0.7% +$25.5K
DHR icon
53
Danaher
DHR
$137B
$3.75M 0.37%
45,554
+1,090
+2% +$88.6K
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
$3.31M 0.33%
22,039
+176
+0.8% +$24.5K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.92M 0.29%
15,653
-2,153
-12% -$393K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$655B
$2.8M 0.28%
20,403
+852
+4% +$114K
AGN
57
DELISTED
Allergan plc
AGN
$2.21M 0.22%
13,513
-1,310
-9% -$235K
DJCO icon
58
Daily Journal
DJCO
$797M
$1.68M 0.17%
7,313
-1,121
-13% -$264K
WFC icon
59
Wells Fargo
WFC
$265B
$1.67M 0.17%
27,456
-1,667
-6% -$94.1K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.59M 0.16%
19,257
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.01T
$1.29M 0.13%
24,720
+1,440
+6% +$73.3K
IWB icon
62
iShares Russell 1000 ETF
IWB
$47.8B
$1.05M 0.1%
7,078
-842
-11% -$122K
COST icon
63
Costco
COST
$422B
$1.03M 0.1%
5,526
-402
-7% -$69.4K
NVDA icon
64
NVIDIA
NVDA
$4.77T
$897K 0.09%
185,360
-14,640
-7% -$72.7K
AIVL icon
65
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$797K 0.08%
9,018
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.3B
$782K 0.08%
9,137
-1,175
-11% -$98.2K
IBM icon
67
IBM
IBM
$204B
$760K 0.08%
5,183
+1,196
+30% +$174K
BA icon
68
Boeing
BA
$168B
$735K 0.07%
2,492
-952
-28% -$258K
SBUX icon
69
Starbucks
SBUX
$119B
$639K 0.06%
+11,129
New +$630K
CSCO icon
70
Cisco
CSCO
$452B
$626K 0.06%
16,346
+908
+6% +$32.4K
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$4.82B
$624K 0.06%
12,444
– –
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$622K 0.06%
3,525
-45
-1% -$7.95K
ISRG icon
73
Intuitive Surgical
ISRG
$128B
$585K 0.06%
4,806
– –
EXR icon
74
Extra Space Storage
EXR
$31.5B
$563K 0.06%
6,443
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$112B
$505K 0.05%
4,946
-597
-11% -$58.8K
1 2
3
4 5

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Sand Hill Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Sand Hill Global Advisors held 118 positions worth $1.01B, up 7.3% from $938M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sand Hill Global Advisors's Q4 2017 filing shows 7 new, 34 increased, 50 reduced and 8 closed positions. Its largest new stake was Starbucks: 11,129 shares worth $639K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q4 2017 buy was Starbucks: 11,129 shares worth $639K.
  • Sand Hill Global Advisors added most to iShares Russell 2000 ETF in Q4 2017, an estimated $28.4M increase.
  • Sand Hill Global Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.98M.
  • Sand Hill Global Advisors fully exited iShares Russell 1000 Growth ETF in Q4 2017, selling an estimated $972K.
  • Sand Hill Global Advisors's ten largest holdings make up 64% of its $1.01B portfolio in Q4 2017.
  • Sand Hill Global Advisors opened 7 new positions and closed 8 in Q4 2017.
  • Sand Hill Global Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.01B.

Based on Sand Hill Global Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.