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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
+19.07%
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
$1.25B
AUM Growth
+$198M
Cap. Flow
+$2.49M
Cap. Flow %
0.2%
Top 10 Hldgs %
66.95%
Holding
135
New
17
Increased
38
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$50.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.4M
5
TJX icon
TJX Companies
TJX
+$4.42M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.66M
5
SCHW
Charles Schwab
SCHW
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Financials 3.49%
3 Healthcare 3.02%
4 Communication Services 2.71%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$150B
$4.18M 0.33%
+65,650
New +$4M
CVS icon
52
CVS Health
CVS
$134B
$4.11M 0.33%
63,325
+1,412
+2% +$88.9K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.67M 0.29%
11,307
-16
-0.1% -$4.85K
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.6B
$3.31M 0.26%
18,381
-802
-4% -$136K
GILD icon
55
Gilead Sciences
GILD
$162B
$3.27M 0.26%
42,462
-3,360
-7% -$258K
HSY icon
56
Hershey
HSY
$35.6B
$3.14M 0.25%
24,207
-831
-3% -$112K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.1B
$2.81M 0.22%
24,356
+1,625
+7% +$184K
KEYS icon
58
Keysight
KEYS
$54.9B
$2.77M 0.22%
27,454
+1
+0% +$98
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.76M 0.22%
71,147
-732
-1% -$26.7K
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.64M 0.21%
61,007
+2,549
+4% +$104K
MRK icon
61
Merck
MRK
$323B
$2.63M 0.21%
35,663
-386
-1% -$29.1K
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.62M 0.21%
43,159
+36,197
+520% +$2.08M
STZ icon
63
Constellation Brands
STZ
$22.2B
$2.3M 0.18%
13,134
-625
-5% -$104K
GE icon
64
GE Aerospace
GE
$374B
$2.09M 0.17%
61,425
+1,085
+2% +$36.6K
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$1.96M 0.16%
63,461
+6,577
+12% +$201K
IWB icon
66
iShares Russell 1000 ETF
IWB
$48.2B
$1.89M 0.15%
10,992
-353
-3% -$57.1K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.81M 0.14%
18,062
-231
-1% -$22.8K
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$1.66M 0.13%
+51,674
New +$1.55M
ACN icon
69
Accenture
ACN
$101B
$1.66M 0.13%
7,706
+118
+2% +$22.3K
DG icon
70
Dollar General
DG
$28.1B
$1.62M 0.13%
8,484
+5
+0.1% +$905
ESML icon
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.5M 0.12%
+59,808
New +$1.38M
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.45M 0.12%
7,014
-7,045
-50% -$1.32M
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$1.36M 0.11%
28,660
-17,203
-38% -$771K
HD icon
74
Home Depot
HD
$332B
$1.33M 0.11%
5,316
-241
-4% -$55.2K
VZ icon
75
Verizon
VZ
$195B
$1.31M 0.11%
23,851
+18
+0.1% +$1.01K
1 2
3
4 5

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Sand Hill Global Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Sand Hill Global Advisors held 135 positions worth $1.25B, up 19% from $1.05B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sand Hill Global Advisors's Q2 2020 filing shows 17 new, 38 increased, 65 reduced and 9 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 190,086 shares worth $17.7M. The largest sale was iShares Russell 2000 ETF, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 190,086 shares worth $17.7M.
  • Sand Hill Global Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2020, an estimated $50.8M increase.
  • Sand Hill Global Advisors's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $38M.
  • Sand Hill Global Advisors fully exited 3M in Q2 2020, selling an estimated $3.03M.
  • Sand Hill Global Advisors's ten largest holdings make up 67% of its $1.25B portfolio in Q2 2020.
  • Sand Hill Global Advisors opened 17 new positions and closed 9 in Q2 2020.
  • Sand Hill Global Advisors's portfolio value rose 19% quarter-over-quarter to $1.25B.

Based on Sand Hill Global Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.