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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
+7.44%
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
$1.1B
AUM Growth
+$37.6M
Cap. Flow
-$34.1M
Cap. Flow %
-3.09%
Top 10 Hldgs %
64.43%
Holding
149
New
21
Increased
68
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.39M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$115M
2
GILD icon
Gilead Sciences
GILD
+$38.6M
3
NOK icon
Nokia
NOK
+$3.51M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 4.93%
2 Technology 4.7%
3 Communication Services 3.42%
4 Healthcare 3.36%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$95B
$4.11M 0.37%
36,072
+842
+2% +$95.1K
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4.07M 0.37%
138,610
– –
VUG icon
53
Vanguard Growth ETF
VUG
$212B
$3.89M 0.35%
128,256
– –
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.88M 0.35%
+72,216
New +$3.75M
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.2B
$3.79M 0.34%
33,256
-6,554
-16% -$747K
MMM icon
56
3M
MMM
$91.8B
$3.78M 0.34%
25,606
-296
-1% -$41.5K
HSY icon
57
Hershey
HSY
$37.3B
$3.67M 0.33%
25,004
-1,938
-7% -$287K
IWV icon
58
iShares Russell 3000 ETF
IWV
$19.2B
$3.65M 0.33%
+19,384
New +$3.49M
PYPL icon
59
PayPal
PYPL
$50.3B
$3.64M 0.33%
33,691
+3,600
+12% +$375K
GE icon
60
GE Aerospace
GE
$364B
$3.5M 0.32%
62,986
-443
-0.7% -$22.9K
SLY
61
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.38M 0.31%
46,634
– –
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.06M 0.28%
14,305
-525
-4% -$107K
GILD icon
63
Gilead Sciences
GILD
$165B
$2.96M 0.27%
45,530
-593,465
-93% -$38.6M
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.87M 0.26%
+58,458
New +$2.79M
STZ icon
65
Constellation Brands
STZ
$22.5B
$2.55M 0.23%
13,435
+1,395
+12% +$263K
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.1B
$2.1M 0.19%
11,775
+4,973
+73% +$849K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.87M 0.17%
18,343
-51
-0.3% -$4.9K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.67M 0.15%
40,615
-1,285
-3% -$50.9K
ACN icon
69
Accenture
ACN
$106B
$1.62M 0.15%
7,685
+342
+5% +$66.7K
VZ icon
70
Verizon
VZ
$197B
$1.51M 0.14%
24,530
+167
+0.7% +$10.1K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$151B
$1.5M 0.14%
+27,026
New +$1.45M
CSCO icon
72
Cisco
CSCO
$443B
$1.35M 0.12%
28,072
+1,015
+4% +$47.2K
DG icon
73
Dollar General
DG
$28.4B
$1.33M 0.12%
8,502
+112
+1% +$17.8K
COST icon
74
Costco
COST
$432B
$1.22M 0.11%
4,145
-106
-2% -$31.5K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.11T
$1.22M 0.11%
18,220
+5,120
+39% +$330K
1 2
3
4 5

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Sand Hill Global Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Sand Hill Global Advisors held 149 positions worth $1.1B, up 3.5% from $1.07B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sand Hill Global Advisors withdrew a net $34.1M in Q4 2019, closing 14 positions and reducing 34 holdings. Its most notable exit was Nokia, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sand Hill Global Advisors opened a new position in Vanguard Total International Bond ETF worth $6.23M.

  • Sand Hill Global Advisors's largest Q4 2019 buy was Vanguard Total International Bond ETF: 110,096 shares worth $6.23M.
  • Sand Hill Global Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $34.3M increase.
  • Sand Hill Global Advisors's biggest Q4 2019 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $115M.
  • Sand Hill Global Advisors fully exited Nokia in Q4 2019, selling an estimated $3.51M.
  • Sand Hill Global Advisors's ten largest holdings make up 64% of its $1.1B portfolio in Q4 2019.
  • Sand Hill Global Advisors opened 21 new positions and closed 14 in Q4 2019.
  • Sand Hill Global Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.1B.

Based on Sand Hill Global Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.