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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
-12.2%
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
$929M
AUM Growth
-$120M
Cap. Flow
+$14.1M
Cap. Flow %
1.52%
Top 10 Hldgs %
59.44%
Holding
114
New
14
Increased
30
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$15.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.85M
4
IEV icon
iShares Europe ETF
IEV
+$6.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.21M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.67M
5
SLB icon
SLB Ltd
SLB
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 3.75%
2 Technology 3.35%
3 Communication Services 2.94%
4 Healthcare 2.83%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$182B
$3.66M 0.39%
88,146
+215
+0.2% +$9.72K
PH icon
52
Parker-Hannifin
PH
$120B
$3.58M 0.38%
23,979
-2,987
-11% -$483K
HSY icon
53
Hershey
HSY
$37.3B
$3.53M 0.38%
32,900
-717
-2% -$76.2K
BLK icon
54
Blackrock
BLK
$167B
$3.41M 0.37%
8,678
+363
+4% +$149K
WM icon
55
Waste Management
WM
$95B
$3.34M 0.36%
37,575
+122
+0.3% +$11K
GILD icon
56
Gilead Sciences
GILD
$165B
$3.18M 0.34%
50,773
-16,545
-25% -$1.16M
BOTZ icon
57
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$2.83M 0.3%
+169,082
New +$3.28M
SLY
58
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.73M 0.29%
+45,535
New +$3.05M
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.66M 0.29%
15,834
+324
+2% +$60.4K
PYPL icon
60
PayPal
PYPL
$49.9B
$2.64M 0.28%
31,369
+37
+0.1% +$3.08K
GE icon
61
GE Aerospace
GE
$364B
$2.46M 0.26%
+67,677
New +$3.06M
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.3M 0.25%
17,995
-472
-3% -$65.2K
CXO
63
DELISTED
CONCHO RESOURCES INC.
CXO
$1.72M 0.19%
16,746
-6,278
-27% -$833K
STZ icon
64
Constellation Brands
STZ
$22.5B
$1.66M 0.18%
+10,294
New +$2.05M
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.46M 0.16%
16,894
+74
+0.4% +$6.7K
IEUR icon
66
iShares Core MSCI Europe ETF
IEUR
$8.8B
$895K 0.1%
+21,661
New +$952K
IWB icon
67
iShares Russell 1000 ETF
IWB
$47.1B
$890K 0.1%
6,419
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.11T
$879K 0.09%
16,980
-5,340
-24% -$286K
COST icon
69
Costco
COST
$432B
$878K 0.09%
4,309
+60
+1% +$13.4K
ISRG icon
70
Intuitive Surgical
ISRG
$127B
$767K 0.08%
4,806
-72
-1% -$12.2K
DJCO icon
71
Daily Journal
DJCO
$826M
$752K 0.08%
3,213
– –
AIVL icon
72
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$687K 0.07%
8,923
– –
BA icon
73
Boeing
BA
$169B
$602K 0.06%
1,867
-582
-24% -$201K
WFC icon
74
Wells Fargo
WFC
$254B
$556K 0.06%
12,066
-3,990
-25% -$204K
QQQ icon
75
Invesco QQQ Trust
QQQ
$436B
$554K 0.06%
+3,592
New +$601K
1 2
3
4 5

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Sand Hill Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Sand Hill Global Advisors held 114 positions worth $929M, down 11% from $1.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sand Hill Global Advisors's Q4 2018 filing shows 14 new, 30 increased, 46 reduced and 13 closed positions. Its largest new stake was iShares National Muni Bond ETF: 145,218 shares worth $15.8M. The largest sale was iShares Russell 2000 ETF, an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

  • Sand Hill Global Advisors's largest Q4 2018 buy was iShares National Muni Bond ETF: 145,218 shares worth $15.8M.
  • Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $33M increase.
  • Sand Hill Global Advisors's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $24.3M.
  • Sand Hill Global Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $10.4M.
  • Sand Hill Global Advisors's ten largest holdings make up 59% of its $929M portfolio in Q4 2018.
  • Sand Hill Global Advisors opened 14 new positions and closed 13 in Q4 2018.
  • Sand Hill Global Advisors's portfolio value fell 11% quarter-over-quarter to $929M.

Based on Sand Hill Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.