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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
+2.62%
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
$878M
AUM Growth
+$105M
Cap. Flow
+$88M
Cap. Flow %
10.02%
Top 10 Hldgs %
61.13%
Holding
118
New
30
Increased
34
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$32.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.9M
5
COUP
Coupa Software Incorporated
COUP
+$10.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$12.7M
3
META icon
Meta Platforms (Facebook)
META
+$4.93M
4
PNR icon
Pentair
PNR
+$4.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Financials 3.47%
3 Communication Services 3.06%
4 Healthcare 2.86%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$4.8B
$626K 0.07%
+12,444
New +$625K
ACC
77
DELISTED
American Campus Communities, Inc.
ACC
$621K 0.07%
+13,129
New +$624K
VNO icon
78
Vornado Realty Trust
VNO
$7.47B
$588K 0.07%
+7,742
New +$600K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$514K 0.06%
5,543
+295
+6% +$27.1K
ISRG icon
80
Intuitive Surgical
ISRG
$121B
$499K 0.06%
4,806
– –
DE icon
81
Deere & Co
DE
$170B
$494K 0.06%
+4,000
New +$469K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$429K 0.05%
6,126
+772
+14% +$53.5K
VTR icon
83
Ventas
VTR
$48.9B
$382K 0.04%
+5,505
New +$366K
RTX icon
84
RTX Corp
RTX
$287B
$366K 0.04%
4,764
-653
-12% -$48.9K
HD icon
85
Home Depot
HD
$332B
$354K 0.04%
2,306
-55
-2% -$8.44K
AVB icon
86
AvalonBay Communities
AVB
$27.1B
$349K 0.04%
+1,815
New +$347K
CSCO icon
87
Cisco
CSCO
$450B
$345K 0.04%
11,038
+1,774
+19% +$57.8K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.07T
$334K 0.04%
1,973
-962
-33% -$160K
O icon
89
Realty Income
O
$61.2B
$330K 0.04%
+6,173
New +$342K
PCG icon
90
PG&E
PCG
$47.8B
$321K 0.04%
4,835
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$127B
$320K 0.04%
5,742
+131
+2% +$7.13K
AFL icon
92
Aflac
AFL
$63.9B
$311K 0.04%
+8,000
New +$301K
UNP icon
93
Union Pacific
UNP
$183B
$310K 0.04%
+2,848
New +$311K
CWT icon
94
California Water Service
CWT
$3.04B
$294K 0.03%
+8,000
New +$286K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.4B
$291K 0.03%
2,451
+495
+25% +$58.2K
CAT icon
96
Caterpillar
CAT
$409B
$273K 0.03%
+2,540
New +$258K
INTU icon
97
Intuit
INTU
$81.1B
$263K 0.03%
1,980
+193
+11% +$25K
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.9B
$262K 0.03%
1,861
+225
+14% +$31.1K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$262K 0.03%
2,944
– –
FDX icon
100
FedEx
FDX
$74.5B
$261K 0.03%
+1,200
New +$237K
1 2 3
4
5

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WT
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PHAM
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Sand Hill Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Sand Hill Global Advisors held 118 positions worth $878M, up 14% from $773M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sand Hill Global Advisors deployed $88M of net new capital in Q2 2017, opening 30 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 596,035 shares worth $32.9M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $19.4M trimmed.

  • Sand Hill Global Advisors's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 596,035 shares worth $32.9M.
  • Sand Hill Global Advisors added most to Daily Journal in Q2 2017, an estimated $1.33M increase.
  • Sand Hill Global Advisors's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.4M.
  • Sand Hill Global Advisors fully exited Pentair in Q2 2017, selling an estimated $4.4M.
  • Sand Hill Global Advisors's ten largest holdings make up 61% of its $878M portfolio in Q2 2017.
  • Sand Hill Global Advisors opened 30 new positions and closed 10 in Q2 2017.
  • Sand Hill Global Advisors's portfolio value rose 14% quarter-over-quarter to $878M.

Based on Sand Hill Global Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.