We are live on ! Find out more
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
+4.44%
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
$1.05B
AUM Growth
+$35.5M
Cap. Flow
-$26.2M
Cap. Flow %
-2.5%
Top 10 Hldgs %
62.84%
Holding
106
New
3
Increased
12
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.89M
2
T icon
AT&T
T
+$3.81M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.08M
4
PYPL icon
PayPal
PYPL
+$2.76M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.81M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M
3
NWL icon
Newell Brands
NWL
+$4.51M
4
COTY icon
Coty
COTY
+$2.78M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Financials 3.62%
3 Healthcare 3.1%
4 Communication Services 2.43%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$72.7B
$3.79M 0.36%
62,159
-672
-1% -$43.3K
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.61M 0.34%
130,198
-61,570
-32% -$1.71M
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
$3.52M 0.34%
23,024
+125
+0.5% +$17.6K
HSY icon
54
Hershey
HSY
$37.3B
$3.43M 0.33%
33,617
-749
-2% -$74K
WM icon
55
Waste Management
WM
$95B
$3.38M 0.32%
37,453
-189
-0.5% -$16.8K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.34M 0.32%
15,510
-93
-0.6% -$19.8K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$646B
$2.76M 0.26%
18,467
+200
+1% +$29.4K
PYPL icon
58
PayPal
PYPL
$50.3B
$2.75M 0.26%
+31,332
New +$2.76M
AGN
59
DELISTED
Allergan plc
AGN
$2.59M 0.25%
13,581
+581
+4% +$107K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.6M 0.15%
16,820
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.11T
$1.33M 0.13%
22,320
-160
-0.7% -$9.58K
IWB icon
62
iShares Russell 1000 ETF
IWB
$47.1B
$1.04M 0.1%
6,419
– –
COST icon
63
Costco
COST
$432B
$998K 0.1%
4,249
+43
+1% +$9.69K
ISRG icon
64
Intuitive Surgical
ISRG
$127B
$933K 0.09%
4,878
– –
BA icon
65
Boeing
BA
$169B
$911K 0.09%
2,449
– –
NVDA icon
66
NVIDIA
NVDA
$4.6T
$871K 0.08%
124,040
-27,080
-18% -$176K
WFC icon
67
Wells Fargo
WFC
$254B
$844K 0.08%
16,056
-1,835
-10% -$105K
AIVL icon
68
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$807K 0.08%
8,923
– –
DJCO icon
69
Daily Journal
DJCO
$826M
$774K 0.07%
3,213
-1,200
-27% -$282K
IBM icon
70
IBM
IBM
$213B
$691K 0.07%
4,783
-63
-1% -$8.8K
CSCO icon
71
Cisco
CSCO
$443B
$616K 0.06%
12,655
-255
-2% -$11.5K
EXR icon
72
Extra Space Storage
EXR
$32.3B
$561K 0.05%
6,471
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$548K 0.05%
4,946
– –
HD icon
74
Home Depot
HD
$337B
$496K 0.05%
2,394
– –
VNO icon
75
Vornado Realty Trust
VNO
$7.65B
$460K 0.04%
6,295
– –
1 2
3
4 5

Similar funds

SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Sand Hill Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Sand Hill Global Advisors held 106 positions worth $1.05B, up 3.5% from $1.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sand Hill Global Advisors's Q3 2018 filing shows 3 new, 12 increased, 63 reduced and 6 closed positions. Its largest new stake was PayPal: 31,332 shares worth $2.75M. The largest sale was Berkshire Hathaway Class A, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q3 2018 buy was PayPal: 31,332 shares worth $2.75M.
  • Sand Hill Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2018, an estimated $5.89M increase.
  • Sand Hill Global Advisors's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $19.5M.
  • Sand Hill Global Advisors fully exited Newell Brands in Q3 2018, selling an estimated $4.51M.
  • Sand Hill Global Advisors's ten largest holdings make up 63% of its $1.05B portfolio in Q3 2018.
  • Sand Hill Global Advisors opened 3 new positions and closed 6 in Q3 2018.
  • Sand Hill Global Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.05B.

Based on Sand Hill Global Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.