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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
+7.51%
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
$1.32B
AUM Growth
+$64.6M
Cap. Flow
-$27M
Cap. Flow %
-2.05%
Top 10 Hldgs %
66.95%
Holding
138
New
12
Increased
28
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$40.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.29M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.57M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.04M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$49.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Financials 3.41%
3 Healthcare 3.04%
4 Communication Services 2.74%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$35.2B
$3.44M 0.26%
23,985
-222
-0.9% -$31.5K
IWV icon
52
iShares Russell 3000 ETF
IWV
$19.6B
$3.35M 0.25%
17,095
-1,286
-7% -$249K
CVX icon
53
Chevron
CVX
$392B
$3.32M 0.25%
46,091
-1,414
-3% -$119K
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3M 0.23%
65,183
+4,176
+7% +$192K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.99M 0.23%
47,031
+3,872
+9% +$247K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.8M 0.21%
68,480
-2,667
-4% -$109K
MRK icon
57
Merck
MRK
$322B
$2.77M 0.21%
34,957
-706
-2% -$55.3K
KEYS icon
58
Keysight
KEYS
$54.5B
$2.67M 0.2%
27,050
-404
-1% -$39.7K
GILD icon
59
Gilead Sciences
GILD
$162B
$2.6M 0.2%
41,142
-1,320
-3% -$91.5K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.1B
$2.47M 0.19%
21,314
-3,042
-12% -$353K
STZ icon
61
Constellation Brands
STZ
$22.2B
$2.44M 0.19%
12,856
-278
-2% -$50.7K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$220B
$2.22M 0.17%
58,638
-69,828
-54% -$2.58M
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.06M 0.16%
+27,095
New +$2.04M
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.99M 0.15%
75,145
+15,337
+26% +$405K
IWB icon
65
iShares Russell 1000 ETF
IWB
$48.2B
$1.98M 0.15%
10,557
-435
-4% -$80.3K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.91M 0.14%
18,062
– –
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.86M 0.14%
52,153
+479
+0.9% +$17K
GE icon
68
GE Aerospace
GE
$374B
$1.85M 0.14%
59,505
-1,920
-3% -$62.4K
DG icon
69
Dollar General
DG
$28B
$1.78M 0.14%
8,504
+20
+0.2% +$3.93K
ICLN icon
70
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.76M 0.13%
+95,183
New +$1.49M
ACN icon
71
Accenture
ACN
$102B
$1.71M 0.13%
7,575
-131
-2% -$30K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.55M 0.12%
7,014
– –
HD icon
73
Home Depot
HD
$331B
$1.49M 0.11%
5,372
+56
+1% +$15.2K
COST icon
74
Costco
COST
$422B
$1.49M 0.11%
4,201
-1
-0% -$336
VZ icon
75
Verizon
VZ
$195B
$1.47M 0.11%
24,620
+769
+3% +$44.7K
1 2
3
4 5

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Sand Hill Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Sand Hill Global Advisors held 138 positions worth $1.32B, up 5.2% from $1.25B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sand Hill Global Advisors's Q3 2020 filing shows 12 new, 28 increased, 76 reduced and 7 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 27,095 shares worth $2.06M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $49.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q3 2020 buy was iShares ESG Aware MSCI USA ETF: 27,095 shares worth $2.06M.
  • Sand Hill Global Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $40.3M increase.
  • Sand Hill Global Advisors's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $49.6M.
  • Sand Hill Global Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020, selling an estimated $1.96M.
  • Sand Hill Global Advisors's ten largest holdings make up 67% of its $1.32B portfolio in Q3 2020.
  • Sand Hill Global Advisors opened 12 new positions and closed 7 in Q3 2020.
  • Sand Hill Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.32B.

Based on Sand Hill Global Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.