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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
+5.5%
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
$773M
AUM Growth
+$45.1M
(+6.2%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
93
New
11
Increased
30
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$72.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.99M |
| 4 |
American Tower
AMT
|
+$3.32M |
| 5 |
Blackrock
BLK
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$83.6M |
| 2 |
Apple
AAPL
|
+$4.18M |
| 3 |
Walt Disney
DIS
|
+$4.17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.34M |
| 5 |
Daily Journal
DJCO
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.93% |
| 2 | Financials | 3.69% |
| 3 | Technology | 3.35% |
| 4 | Industrials | 3.12% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$87.5B
| $271K | 0.04% |
+6,443
| New | +$272K |
|
77
State Street SPDR S&P Dividend ETF
SDY
$22B
| $259K | 0.03% |
+2,944
| New | +$257K |
|
78
Boeing
BA
$167B
| $256K | 0.03% |
1,448
-2,103
| -59% | -$358K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.07T
| $250K | 0.03% |
1
| – | – |
|
80
Clorox
CLX
$11.8B
| $233K | 0.03% |
1,728
-83
| -5% | -$10.8K |
|
81
iShares Russell 2000 Value ETF
IWN
$14.4B
| $231K | 0.03% |
1,956
| – | – |
|
82
iShares Russell 2000 ETF
IWM
$80.3B
| $225K | 0.03% |
1,636
-532
| -25% | -$72.7K |
|
83
Sempra
SRE
$59.7B
| $221K | 0.03% |
+4,000
| New | +$212K |
|
84
Oracle
ORCL
$345B
| $213K | 0.03% |
4,785
-1,026
| -18% | -$42.7K |
|
85
Intuit
INTU
$83.1B
| $207K | 0.03% |
1,787
-39
| -2% | -$4.67K |
|
|
FOCL
86
EDAP TMS S.A.
FOCL
$231M
| $53K | 0.01% |
+19,000
| New | +$57.3K |
|
|
GST
87
DELISTED
Gastar Exploration Inc.
GST
| $31K | ﹤0.01% |
20,000
| – | – |
|
88
Aflac
AFL
$64.4B
| – | – |
-8,508
| Closed | -$296K |
|
89
FS KKR Capital
FSK
$3.04B
| – | – |
-3,291
| Closed | -$136K |
|
90
Southern Company
SO
$109B
| – | – |
-5,289
| Closed | -$260K |
|
91
Union Pacific
UNP
$178B
| – | – |
-2,769
| Closed | -$287K |
|
92
Vanguard FTSE Pacific ETF
VPL
$8.06B
| – | – |
-4,427
| Closed | -$257K |
|
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Sand Hill Global Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Sand Hill Global Advisors held 93 positions worth $773M, up 6.2% from $728M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Sand Hill Global Advisors's Q1 2017 filing shows 11 new, 30 increased, 40 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 632,898 shares worth $72.7M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $83.6M.
By sector, the portfolio is most concentrated in Communication Services at 3.9% of assets, down from 4.8% a quarter earlier, followed by Financials and Technology.
- Sand Hill Global Advisors's largest Q1 2017 buy was iShares Russell 1000 Value ETF: 632,898 shares worth $72.7M.
- Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $3.99M increase.
- Sand Hill Global Advisors's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $83.6M.
- Sand Hill Global Advisors fully exited Aflac in Q1 2017, selling an estimated $296K.
- Sand Hill Global Advisors's ten largest holdings make up 69% of its $773M portfolio in Q1 2017.
- Sand Hill Global Advisors opened 11 new positions and closed 5 in Q1 2017.
- Sand Hill Global Advisors's portfolio value rose 6.2% quarter-over-quarter to $773M.
Based on Sand Hill Global Advisors's 13F filing for Q1 2017, filed 4 May 2017.