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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
+2.92%
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
$975M
AUM Growth
-$4.69M
Cap. Flow
-$31.1M
Cap. Flow %
-3.19%
Top 10 Hldgs %
69.12%
Holding
109
New
5
Increased
22
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.95M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.51M
4
ORCL icon
Oracle
ORCL
+$459K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$332K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 4.66%
2 Technology 4.11%
3 Communication Services 3.22%
4 Healthcare 2.92%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$51.4B
$3.56M 0.37%
31,099
-250
-0.8% -$27.7K
SCHW
52
Charles Schwab
SCHW
$184B
$3.56M 0.37%
88,533
+303
+0.3% +$13.2K
GE icon
53
GE Aerospace
GE
$377B
$3.42M 0.35%
65,454
-120
-0.2% -$5.91K
GILD icon
54
Gilead Sciences
GILD
$167B
$3.26M 0.33%
48,256
-821
-2% -$54K
SLY
55
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.15M 0.32%
46,634
– –
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.02M 0.31%
15,021
-813
-5% -$161K
STZ icon
57
Constellation Brands
STZ
$22.5B
$2.46M 0.25%
12,485
-37
-0.3% -$7.22K
IEV icon
58
iShares Europe ETF
IEV
$1.64B
$2.18M 0.22%
49,504
-1,389
-3% -$61.1K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.09M 0.21%
18,739
-7,224
-28% -$790K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.06M 0.21%
53,145
-764,145
-93% -$29.3M
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$656B
$1.71M 0.18%
11,380
-4,179
-27% -$615K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.7M 0.17%
18,394
+1,500
+9% +$135K
COST icon
63
Costco
COST
$429B
$1.12M 0.12%
4,251
-58
-1% -$14.5K
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.9B
$1.1M 0.11%
6,787
+318
+5% +$50.9K
CSCO icon
65
Cisco
CSCO
$456B
$917K 0.09%
16,755
+4,322
+35% +$239K
IEUR icon
66
iShares Core MSCI Europe ETF
IEUR
$8.82B
$869K 0.09%
18,640
-865
-4% -$40.3K
ISRG icon
67
Intuitive Surgical
ISRG
$130B
$848K 0.09%
4,851
+45
+0.9% +$7.71K
DJCO icon
68
Daily Journal
DJCO
$815M
$765K 0.08%
3,213
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.07T
$745K 0.08%
13,780
-520
-4% -$30K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$113B
$709K 0.07%
6,158
– –
AIVL icon
71
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$690K 0.07%
8,050
-754
-9% -$64.1K
BA icon
72
Boeing
BA
$175B
$653K 0.07%
1,794
-73
-4% -$26.6K
QQQ icon
73
Invesco QQQ Trust
QQQ
$445B
$592K 0.06%
3,168
-133
-4% -$24.5K
IBM icon
74
IBM
IBM
$214B
$555K 0.06%
4,212
-838
-17% -$110K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$112B
$555K 0.06%
14,226
+1,400
+11% +$53.4K
1 2
3
4 5

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Sand Hill Global Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Sand Hill Global Advisors held 109 positions worth $975M, down 0.48% from $980M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sand Hill Global Advisors withdrew a net $31.1M in Q2 2019, closing 6 positions and reducing 61 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $268K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sand Hill Global Advisors opened a new position in Oracle worth $483K.

  • Sand Hill Global Advisors's largest Q2 2019 buy was Oracle: 8,482 shares worth $483K.
  • Sand Hill Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q2 2019, an estimated $10.3M increase.
  • Sand Hill Global Advisors's biggest Q2 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $29.3M.
  • Sand Hill Global Advisors fully exited Bristol-Myers Squibb in Q2 2019, selling an estimated $268K.
  • Sand Hill Global Advisors's ten largest holdings make up 69% of its $975M portfolio in Q2 2019.
  • Sand Hill Global Advisors opened 5 new positions and closed 6 in Q2 2019.
  • Sand Hill Global Advisors's portfolio value fell 0.48% quarter-over-quarter to $975M.

Based on Sand Hill Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.