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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
-1.05%
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
$104M
AUM Growth
-$902M
(-90%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-881.57%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
112
New
2
Increased
1
Reduced
68
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$3.03M |
| 2 |
Newell Brands
NWL
|
+$621K |
| 3 |
Ecolab
ECL
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$83.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$72.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$71.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$61.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.72% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 4.05% |
| 4 | Industrials | 3.63% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$82.9B
| $444K | 0.43% |
10,646
-93,294
| -90% | -$4.05M |
|
52
Union Pacific
UNP
$174B
| $434K | 0.42% |
3,227
-198
| -6% | -$26.6K |
|
53
Aflac
AFL
$65.5B
| $399K | 0.39% |
9,122
| – | – |
|
54
United Parcel Service
UPS
$88.9B
| $397K | 0.38% |
3,789
-35,488
| -90% | -$4.1M |
|
55
Blackrock
BLK
$167B
| $391K | 0.38% |
721
-7,546
| -91% | -$4.14M |
|
56
Sherwin-Williams
SHW
$83.5B
| $391K | 0.38% |
2,994
-31,875
| -91% | -$4.35M |
|
57
Honeywell
HON
$76.4B
| $382K | 0.37% |
2,929
-30,373
| -91% | -$4.2M |
|
58
Deere & Co
DE
$165B
| $373K | 0.36% |
2,400
-596
| -20% | -$96.7K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $365K | 0.35% |
3,673
-963
| -21% | -$98.5K |
|
60
Parker-Hannifin
PH
$120B
| $362K | 0.35% |
2,119
-23,796
| -92% | -$4.51M |
|
61
Hershey
HSY
$37.3B
| $321K | 0.31% |
3,243
-30,204
| -90% | -$3.12M |
|
62
Alphabet (Google) Class C
GOOG
$4.11T
| $318K | 0.31% |
6,160
-18,560
| -75% | -$1.02M |
|
63
Coty
COTY
$2.4B
| $312K | 0.3% |
17,045
-187,683
| -92% | -$3.69M |
|
|
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
| $308K | 0.3% |
2,052
-19,987
| -91% | -$3.05M |
|
65
Cisco
CSCO
$443B
| $297K | 0.29% |
6,915
-9,431
| -58% | -$400K |
|
66
iShares Core S&P 500 ETF
IVV
$858B
| $297K | 0.29% |
1,119
-65,575
| -98% | -$18M |
|
67
Cognizant
CTSH
$25.2B
| $268K | 0.26% |
3,328
-374
| -10% | -$29.6K |
|
68
Meta Platforms (Facebook)
META
$1.49T
| $254K | 0.25% |
1,591
-1,934
| -55% | -$347K |
|
69
Sysco
SYY
$40.8B
| $240K | 0.23% |
4,000
| – | – |
|
70
iShares Core S&P Small-Cap ETF
IJR
$109B
| $237K | 0.23% |
3,081
-2,813
| -48% | -$219K |
|
71
McDonald's
MCD
$193B
| $235K | 0.23% |
1,500
| – | – |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $232K | 0.22% |
1,379
-12,134
| -90% | -$2.04M |
|
73
IBM
IBM
$213B
| $230K | 0.22% |
1,571
-3,612
| -70% | -$546K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.1T
| $205K | 0.2% |
1,028
-716
| -41% | -$147K |
|
75
Autodesk
ADSK
$51.8B
| $202K | 0.2% |
1,608
-539
| -25% | -$64.2K |
|
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B
Sand Hill Global Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Sand Hill Global Advisors held 112 positions worth $104M, down 90% from $1.01B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Sand Hill Global Advisors withdrew a net $913M in Q1 2018, closing 35 positions and reducing 68 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $36.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sand Hill Global Advisors opened a new position in ROBO Global Robotics & Automation Index ETF worth $2.93M.
- Sand Hill Global Advisors's largest Q1 2018 buy was ROBO Global Robotics & Automation Index ETF: 70,008 shares worth $2.93M.
- Sand Hill Global Advisors added most to Ecolab in Q1 2018, an estimated $363K increase.
- Sand Hill Global Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $130M.
- Sand Hill Global Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2018, selling an estimated $36.6M.
- Sand Hill Global Advisors's ten largest holdings make up 58% of its $104M portfolio in Q1 2018.
- Sand Hill Global Advisors opened 2 new positions and closed 35 in Q1 2018.
- Sand Hill Global Advisors's portfolio value fell 90% quarter-over-quarter to $104M.
Based on Sand Hill Global Advisors's 13F filing for Q1 2018, filed 10 May 2018.