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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
+1.3%
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
+$910M
Cap. Flow
+$934M
Cap. Flow %
92.1%
Top 10 Hldgs %
63.64%
Holding
108
New
31
Increased
61
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$86.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$77.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$63.9M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$51M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.78M
2
SBUX icon
Starbucks
SBUX
+$580K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$365K
4
CTSH icon
Cognizant
CTSH
+$268K
5
J icon
Jacobs Solutions
J
+$200K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Financials 3.35%
3 Healthcare 2.89%
4 Industrials 2.29%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$140B
$4.14M 0.41%
47,358
+41,415
+697% +$3.69M
HSY icon
52
Hershey
HSY
$37.2B
$3.2M 0.32%
34,366
+31,123
+960% +$2.9M
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.19M 0.31%
+15,603
New +$3.12M
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
$3.17M 0.31%
22,899
+20,847
+1,016% +$2.98M
WM icon
55
Waste Management
WM
$96.1B
$3.06M 0.3%
+37,642
New +$3.12M
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.78M 0.27%
+55,360
New +$2.78M
COTY icon
57
Coty
COTY
$2.45B
$2.78M 0.27%
196,898
+179,853
+1,055% +$2.77M
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$656B
$2.56M 0.25%
+18,267
New +$2.55M
AGN
59
DELISTED
Allergan plc
AGN
$2.17M 0.21%
13,000
+11,621
+843% +$1.87M
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.02M 0.2%
+40,366
New +$2.02M
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.4M 0.14%
+16,820
New +$1.39M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.07T
$1.25M 0.12%
22,480
+16,320
+265% +$882K
DJCO icon
63
Daily Journal
DJCO
$815M
$1.02M 0.1%
4,413
-800
-15% -$183K
WFC icon
64
Wells Fargo
WFC
$263B
$992K 0.1%
17,891
+95
+0.5% +$5.09K
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.9B
$976K 0.1%
6,419
– –
NVDA icon
66
NVIDIA
NVDA
$4.77T
$895K 0.09%
151,120
– –
COST icon
67
Costco
COST
$429B
$879K 0.09%
4,206
-692
-14% -$137K
BA icon
68
Boeing
BA
$175B
$822K 0.08%
2,449
+519
+27% +$179K
ISRG icon
69
Intuitive Surgical
ISRG
$130B
$778K 0.08%
+4,878
New +$744K
AIVL icon
70
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$775K 0.08%
+8,923
New +$769K
IBM icon
71
IBM
IBM
$214B
$647K 0.06%
4,846
+3,275
+208% +$457K
EXR icon
72
Extra Space Storage
EXR
$32.2B
$646K 0.06%
+6,471
New +$602K
CSCO icon
73
Cisco
CSCO
$456B
$556K 0.05%
12,910
+5,995
+87% +$262K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$530K 0.05%
2,729
+1,138
+72% +$206K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81.9B
$506K 0.05%
+6,092
New +$510K
1 2
3
4 5

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Sand Hill Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Sand Hill Global Advisors held 108 positions worth $1.01B, up 879% from $104M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sand Hill Global Advisors deployed $934M of net new capital in Q2 2018, opening 31 new positions and adding to 61 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 1,018,814 shares worth $51.1M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Daily Journal, an estimated $183K trimmed.

  • Sand Hill Global Advisors's largest Q2 2018 buy was iShares Ultra Short Duration Bond Active ETF: 1,018,814 shares worth $51.1M.
  • Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $134M increase.
  • Sand Hill Global Advisors's biggest Q2 2018 reduction was Daily Journal, cutting an estimated $183K.
  • Sand Hill Global Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2018, selling an estimated $2.78M.
  • Sand Hill Global Advisors's ten largest holdings make up 64% of its $1.01B portfolio in Q2 2018.
  • Sand Hill Global Advisors opened 31 new positions and closed 5 in Q2 2018.
  • Sand Hill Global Advisors's portfolio value rose 879% quarter-over-quarter to $1.01B.

Based on Sand Hill Global Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.