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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
+13.34%
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
$1.5B
AUM Growth
+$180M
Cap. Flow
+$16.1M
Cap. Flow %
1.08%
Top 10 Hldgs %
66.48%
Holding
143
New
12
Increased
39
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.19M
3
BA icon
Boeing
BA
+$3.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.41M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.33M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 3.55%
3 Communication Services 2.8%
4 Healthcare 2.73%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$4.45M 0.3%
65,098
+2,336
+4% +$152K
CVX icon
52
Chevron
CVX
$392B
$4.03M 0.27%
47,697
+1,606
+3% +$130K
BA icon
53
Boeing
BA
$171B
$3.87M 0.26%
18,081
+16,604
+1,124% +$3.19M
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.6B
$3.77M 0.25%
16,884
-211
-1% -$44.3K
ICLN icon
55
iShares Global Clean Energy ETF
ICLN
$2.31B
$3.66M 0.24%
129,556
+34,373
+36% +$773K
HSY icon
56
Hershey
HSY
$35.2B
$3.65M 0.24%
23,943
-42
-0.2% -$6.21K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.65M 0.24%
49,905
+2,874
+6% +$196K
KEYS icon
58
Keysight
KEYS
$54.5B
$3.59M 0.24%
27,200
+150
+0.6% +$17.3K
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.46M 0.23%
65,183
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.34M 0.22%
70,785
+2,305
+3% +$101K
GE icon
61
GE Aerospace
GE
$374B
$3.3M 0.22%
61,273
+1,768
+3% +$79.2K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.28M 0.22%
38,130
+11,035
+41% +$896K
ESML icon
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.85M 0.19%
83,402
+8,257
+11% +$254K
STZ icon
64
Constellation Brands
STZ
$22.2B
$2.69M 0.18%
12,290
-566
-4% -$111K
MRK icon
65
Merck
MRK
$322B
$2.55M 0.17%
32,700
-2,257
-6% -$173K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.51M 0.17%
59,709
+7,556
+14% +$295K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.1B
$2.47M 0.17%
21,097
-217
-1% -$25.2K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$220B
$2.46M 0.16%
58,206
-432
-0.7% -$17.2K
IWB icon
69
iShares Russell 1000 ETF
IWB
$48.2B
$2.25M 0.15%
10,644
+87
+0.8% +$17.4K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.01M 0.13%
7,014
– –
ACN icon
71
Accenture
ACN
$102B
$1.98M 0.13%
7,560
-15
-0.2% -$3.6K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.79M 0.12%
15,817
-2,245
-12% -$245K
DG icon
73
Dollar General
DG
$28B
$1.78M 0.12%
8,479
-25
-0.3% -$5.34K
GILD icon
74
Gilead Sciences
GILD
$162B
$1.72M 0.11%
29,469
-11,673
-28% -$704K
COST icon
75
Costco
COST
$422B
$1.58M 0.11%
4,203
+2
+0% +$747
1 2
3
4 5

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Sand Hill Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Sand Hill Global Advisors held 143 positions worth $1.5B, up 14% from $1.32B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sand Hill Global Advisors's Q4 2020 filing shows 12 new, 39 increased, 70 reduced and 4 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 819,218 shares worth $50.9M. The largest sale was iShares S&P 100 ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.8% a quarter earlier, followed by Financials and Communication Services.

  • Sand Hill Global Advisors's largest Q4 2020 buy was iShares Core S&P US Value ETF: 819,218 shares worth $50.9M.
  • Sand Hill Global Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $4.19M increase.
  • Sand Hill Global Advisors's biggest Q4 2020 reduction was iShares S&P 100 ETF, cutting an estimated $17.2M.
  • Sand Hill Global Advisors fully exited Wells Fargo in Q4 2020, selling an estimated $235K.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $1.5B portfolio in Q4 2020.
  • Sand Hill Global Advisors opened 12 new positions and closed 4 in Q4 2020.
  • Sand Hill Global Advisors's portfolio value rose 14% quarter-over-quarter to $1.5B.

Based on Sand Hill Global Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.