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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
+4.16%
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
$938M
AUM Growth
+$59.7M
Cap. Flow
+$23.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
62.62%
Holding
116
New
8
Increased
42
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$45.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.72M
4
MDLZ icon
Mondelez International
MDLZ
+$4.3M
5
DHR icon
Danaher
DHR
+$3.29M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$11.8M
3
COUP
Coupa Software Incorporated
COUP
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$7.75M
5
WFM
Whole Foods Market Inc
WFM
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 3.51%
2 Technology 3.5%
3 Healthcare 3.2%
4 Industrials 2.37%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
76
Extra Space Storage
EXR
$31.3B
$515K 0.05%
6,443
-2,555
-28% -$199K
VNO icon
77
Vornado Realty Trust
VNO
$7.43B
$481K 0.05%
6,259
-1,483
-19% -$113K
RTX icon
78
RTX Corp
RTX
$294B
$456K 0.05%
6,243
+1,479
+31% +$109K
SLG icon
79
SL Green Realty
SLG
$3.83B
$440K 0.05%
4,487
-2,077
-32% -$201K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$437K 0.05%
5,894
-232
-4% -$16.3K
DE icon
81
Deere & Co
DE
$169B
$401K 0.04%
3,194
-806
-20% -$99.4K
ACC
82
DELISTED
American Campus Communities, Inc.
ACC
$389K 0.04%
8,800
-4,329
-33% -$205K
HD icon
83
Home Depot
HD
$335B
$377K 0.04%
2,306
– –
VTR icon
84
Ventas
VTR
$48.7B
$359K 0.04%
5,505
– –
O icon
85
Realty Income
O
$61.1B
$342K 0.04%
6,173
– –
PCG icon
86
PG&E
PCG
$47.2B
$329K 0.04%
4,835
– –
AFL icon
87
Aflac
AFL
$64.4B
$326K 0.03%
8,000
– –
AVB icon
88
AvalonBay Communities
AVB
$26.8B
$324K 0.03%
1,815
– –
PEP icon
89
PepsiCo
PEP
$191B
$322K 0.03%
+2,894
New +$334K
CAT icon
90
Caterpillar
CAT
$402B
$317K 0.03%
2,540
– –
UNP icon
91
Union Pacific
UNP
$178B
$310K 0.03%
2,675
-173
-6% -$18.6K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.4B
$304K 0.03%
2,451
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.07T
$303K 0.03%
1,652
-321
-16% -$56.7K
ABBV icon
94
AbbVie
ABBV
$454B
$275K 0.03%
+3,100
New +$236K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.07T
$275K 0.03%
1
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$449B
$275K 0.03%
1,894
– –
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$22B
$269K 0.03%
2,944
– –
FDX icon
98
FedEx
FDX
$73.5B
$261K 0.03%
1,155
-45
-4% -$9.58K
ECL icon
99
Ecolab
ECL
$76.4B
$257K 0.03%
+2,000
New +$263K
INTU icon
100
Intuit
INTU
$83.1B
$255K 0.03%
1,795
-185
-9% -$25.5K
1 2 3
4
5

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Sand Hill Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Sand Hill Global Advisors held 116 positions worth $938M, up 6.8% from $878M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sand Hill Global Advisors's Q3 2017 filing shows 8 new, 42 increased, 40 reduced and 5 closed positions. Its largest new stake was Mondelez International: 101,152 shares worth $4.11M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

  • Sand Hill Global Advisors's largest Q3 2017 buy was Mondelez International: 101,152 shares worth $4.11M.
  • Sand Hill Global Advisors added most to iShares Russell 2000 ETF in Q3 2017, an estimated $45.2M increase.
  • Sand Hill Global Advisors's biggest Q3 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $21.7M.
  • Sand Hill Global Advisors fully exited iShares TIPS Bond ETF in Q3 2017, selling an estimated $11.8M.
  • Sand Hill Global Advisors's ten largest holdings make up 63% of its $938M portfolio in Q3 2017.
  • Sand Hill Global Advisors opened 8 new positions and closed 5 in Q3 2017.
  • Sand Hill Global Advisors's portfolio value rose 6.8% quarter-over-quarter to $938M.

Based on Sand Hill Global Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.