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
+0.55%
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
$1.07B
AUM Growth
+$91.2M
Cap. Flow
+$86.8M
Cap. Flow %
8.14%
Top 10 Hldgs %
68.49%
Holding
135
New
32
Increased
25
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$47.9M
2
GILD icon
Gilead Sciences
GILD
+$38.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.98M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$68.9M
2
CXO
CONCHO RESOURCES INC.
CXO
+$3.65M
3
IEV icon
iShares Europe ETF
IEV
+$2.18M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$915K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$869K

Sector Composition

Rank Sector Weight
1 Healthcare 6.45%
2 Financials 4.68%
3 Technology 4.09%
4 Communication Services 3.06%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.8B
$3.56M 0.33%
25,902
-1,136
-4% -$159K
VUG icon
52
Vanguard Growth ETF
VUG
$212B
$3.55M 0.33%
+128,256
New +$3.56M
NOK icon
53
Nokia
NOK
$46.9B
$3.51M 0.33%
694,513
-30,944
-4% -$160K
SLY
54
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.13M 0.29%
46,634
– –
CVS icon
55
CVS Health
CVS
$135B
$3.13M 0.29%
+49,628
New +$2.94M
PYPL icon
56
PayPal
PYPL
$50.3B
$3.12M 0.29%
30,091
-1,008
-3% -$111K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.86M 0.27%
14,830
-191
-1% -$37.9K
GE icon
58
GE Aerospace
GE
$364B
$2.83M 0.27%
63,429
-2,025
-3% -$95.2K
STZ icon
59
Constellation Brands
STZ
$22.5B
$2.5M 0.23%
12,040
-445
-4% -$89.4K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.48M 0.23%
21,897
+3,158
+17% +$355K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$646B
$1.74M 0.16%
11,530
+150
+1% +$22.6K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.66M 0.16%
18,394
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.62M 0.15%
41,900
-11,245
-21% -$432K
VZ icon
64
Verizon
VZ
$197B
$1.47M 0.14%
24,363
+18,249
+298% +$1.05M
ACN icon
65
Accenture
ACN
$106B
$1.41M 0.13%
+7,343
New +$1.42M
CSCO icon
66
Cisco
CSCO
$443B
$1.34M 0.13%
27,057
+10,302
+61% +$535K
DG icon
67
Dollar General
DG
$28.4B
$1.33M 0.13%
+8,390
New +$1.21M
COST icon
68
Costco
COST
$432B
$1.23M 0.11%
4,251
– –
HD icon
69
Home Depot
HD
$337B
$1.14M 0.11%
4,903
+3,228
+193% +$706K
IWB icon
70
iShares Russell 1000 ETF
IWB
$47.1B
$1.12M 0.11%
6,802
+15
+0.2% +$2.46K
PGR icon
71
Progressive
PGR
$128B
$1.04M 0.1%
+13,480
New +$1.06M
ISRG icon
72
Intuitive Surgical
ISRG
$127B
$873K 0.08%
4,851
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$843K 0.08%
7,050
+892
+14% +$105K
BF.B icon
74
Brown-Forman Class B
BF.B
$13.5B
$836K 0.08%
+13,312
New +$778K
UL icon
75
Unilever
UL
$142B
$806K 0.08%
+11,925
New +$826K
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 2019 Portfolio in Review

As of Q3 2019, Sand Hill Global Advisors held 135 positions worth $1.07B, up 9.4% from $975M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sand Hill Global Advisors deployed $86.8M of net new capital in Q3 2019, opening 32 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 167,000 shares worth $7M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $915K trimmed.

  • Sand Hill Global Advisors's largest Q3 2019 buy was Vanguard Mid-Cap ETF: 167,000 shares worth $7M.
  • Sand Hill Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2019, an estimated $47.9M increase.
  • Sand Hill Global Advisors's biggest Q3 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $915K.
  • Sand Hill Global Advisors fully exited Vanguard FTSE Europe ETF in Q3 2019, selling an estimated $68.9M.
  • Sand Hill Global Advisors's ten largest holdings make up 68% of its $1.07B portfolio in Q3 2019.
  • Sand Hill Global Advisors opened 32 new positions and closed 7 in Q3 2019.
  • Sand Hill Global Advisors's portfolio value rose 9.4% quarter-over-quarter to $1.07B.

Based on Sand Hill Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.