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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
-19.13%
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
$1.05B
AUM Growth
-$50.5M
Cap. Flow
+$200M
Cap. Flow %
18.95%
Top 10 Hldgs %
70.24%
Holding
145
New
10
Increased
57
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$40.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$37.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.23M
4
VFC icon
VF Corp
VFC
+$5.41M
5
WY icon
Weyerhaeuser
WY
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Financials 3.9%
3 Healthcare 3.26%
4 Communication Services 2.87%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$184B
$3.15M 0.3%
93,838
+4,887
+5% +$205K
MMM icon
52
3M
MMM
$91.2B
$3.03M 0.29%
26,564
+958
+4% +$126K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.98M 0.28%
11,323
-334
-3% -$113K
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.9B
$2.85M 0.27%
19,183
-201
-1% -$35.8K
MRK icon
55
Merck
MRK
$315B
$2.65M 0.25%
36,049
+29,298
+434% +$2.3M
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.2B
$2.57M 0.24%
22,731
-10,525
-32% -$1.2M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.4M 0.23%
71,879
-270,177
-79% -$10.8M
GE icon
58
GE Aerospace
GE
$380B
$2.39M 0.23%
60,340
-2,646
-4% -$141K
KEYS icon
59
Keysight
KEYS
$55.3B
$2.3M 0.22%
+27,453
New +$2.61M
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.22M 0.21%
14,059
-246
-2% -$48.8K
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$2.2M 0.21%
58,458
– –
STZ icon
62
Constellation Brands
STZ
$22.5B
$1.97M 0.19%
13,759
+324
+2% +$57.2K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.88M 0.18%
45,863
-26,353
-36% -$1.3M
SLY
64
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.73M 0.16%
35,630
-11,004
-24% -$708K
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$1.72M 0.16%
56,884
-81,726
-59% -$2.43M
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.62M 0.15%
18,293
-50
-0.3% -$4.86K
IWB icon
67
iShares Russell 1000 ETF
IWB
$49B
$1.61M 0.15%
11,345
-430
-4% -$72.7K
VZ icon
68
Verizon
VZ
$198B
$1.28M 0.12%
23,833
-697
-3% -$39.9K
DG icon
69
Dollar General
DG
$28.3B
$1.28M 0.12%
8,479
-23
-0.3% -$3.55K
ACN icon
70
Accenture
ACN
$102B
$1.24M 0.12%
7,588
-97
-1% -$18.7K
COST icon
71
Costco
COST
$422B
$1.22M 0.12%
4,283
+138
+3% +$41.9K
CSCO icon
72
Cisco
CSCO
$457B
$1.12M 0.11%
28,455
+383
+1% +$16.8K
RPAY icon
73
Repay Holdings
RPAY
$330M
$1.1M 0.1%
+76,419
New +$1.25M
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.06M 0.1%
37,030
-3,585
-9% -$133K
HD icon
75
Home Depot
HD
$337B
$1.04M 0.1%
5,557
+144
+3% +$31.6K
1 2
3
4 5

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Sand Hill Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Sand Hill Global Advisors held 145 positions worth $1.05B, down 4.6% from $1.1B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sand Hill Global Advisors deployed $200M of net new capital in Q1 2020, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was Keysight: 27,453 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $14.8M trimmed.

  • Sand Hill Global Advisors's largest Q1 2020 buy was Keysight: 27,453 shares worth $2.3M.
  • Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $83.8M increase.
  • Sand Hill Global Advisors's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14.8M.
  • Sand Hill Global Advisors fully exited Vanguard Total International Bond ETF in Q1 2020, selling an estimated $6.23M.
  • Sand Hill Global Advisors's ten largest holdings make up 70% of its $1.05B portfolio in Q1 2020.
  • Sand Hill Global Advisors opened 10 new positions and closed 27 in Q1 2020.
  • Sand Hill Global Advisors's portfolio value fell 4.6% quarter-over-quarter to $1.05B.

Based on Sand Hill Global Advisors's 13F filing for Q1 2020, filed 14 May 2020.