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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
+11.6%
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
$980M
AUM Growth
+$50.3M
Cap. Flow
-$46.8M
Cap. Flow %
-4.78%
Top 10 Hldgs %
69.05%
Holding
112
New
11
Increased
32
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$38.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$14.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.16M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$43.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.5M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$28.2M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$26.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 4.27%
2 Technology 4.02%
3 Communication Services 2.98%
4 Healthcare 2.92%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$167B
$3.73M 0.38%
8,736
+58
+0.7% +$24.3K
HSY icon
52
Hershey
HSY
$37.3B
$3.58M 0.37%
31,193
-1,707
-5% -$186K
GE icon
53
GE Aerospace
GE
$364B
$3.27M 0.33%
65,574
-2,103
-3% -$99K
PYPL icon
54
PayPal
PYPL
$49.9B
$3.25M 0.33%
31,349
-20
-0.1% -$1.89K
GILD icon
55
Gilead Sciences
GILD
$165B
$3.19M 0.33%
49,077
-1,696
-3% -$113K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.11M 0.32%
15,834
– –
SLY
57
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.11M 0.32%
46,634
+1,099
+2% +$73K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.83M 0.29%
25,963
-303,468
-92% -$32.5M
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.25M 0.23%
15,559
-2,436
-14% -$340K
IEV icon
60
iShares Europe ETF
IEV
$1.64B
$2.21M 0.23%
50,893
-112,353
-69% -$4.72M
STZ icon
61
Constellation Brands
STZ
$22.5B
$2.19M 0.22%
12,522
+2,228
+22% +$375K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.55M 0.16%
16,894
– –
COST icon
63
Costco
COST
$432B
$1.04M 0.11%
4,309
– –
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.1B
$1.02M 0.1%
6,469
+50
+0.8% +$7.56K
ISRG icon
65
Intuitive Surgical
ISRG
$127B
$914K 0.09%
4,806
– –
IEUR icon
66
iShares Core MSCI Europe ETF
IEUR
$8.8B
$895K 0.09%
19,505
-2,156
-10% -$95.8K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.11T
$839K 0.09%
14,300
-2,680
-16% -$150K
AIVL icon
68
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$753K 0.08%
8,804
-119
-1% -$9.9K
BA icon
69
Boeing
BA
$169B
$712K 0.07%
1,867
– –
DJCO icon
70
Daily Journal
DJCO
$826M
$688K 0.07%
3,213
– –
IBM icon
71
IBM
IBM
$213B
$681K 0.07%
5,050
+267
+6% +$34K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$675K 0.07%
6,158
+1,161
+23% +$122K
CSCO icon
73
Cisco
CSCO
$443B
$671K 0.07%
12,433
+96
+0.8% +$4.66K
QQQ icon
74
Invesco QQQ Trust
QQQ
$436B
$593K 0.06%
3,301
-291
-8% -$49.4K
WFC icon
75
Wells Fargo
WFC
$254B
$537K 0.05%
11,121
-945
-8% -$46.5K
1 2
3
4 5

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Sand Hill Global Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Sand Hill Global Advisors held 112 positions worth $980M, up 5.4% from $929M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sand Hill Global Advisors withdrew a net $46.8M in Q1 2019, closing 9 positions and reducing 47 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sand Hill Global Advisors opened a new position in Chubb worth $5.21M.

  • Sand Hill Global Advisors's largest Q1 2019 buy was Chubb: 37,182 shares worth $5.21M.
  • Sand Hill Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $38.3M increase.
  • Sand Hill Global Advisors's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $43.1M.
  • Sand Hill Global Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q1 2019, selling an estimated $28.2M.
  • Sand Hill Global Advisors's ten largest holdings make up 69% of its $980M portfolio in Q1 2019.
  • Sand Hill Global Advisors opened 11 new positions and closed 9 in Q1 2019.
  • Sand Hill Global Advisors's portfolio value rose 5.4% quarter-over-quarter to $980M.

Based on Sand Hill Global Advisors's 13F filing for Q1 2019, filed 3 May 2019.