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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
+5.14%
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
$1.01B
AUM Growth
+$68M
Cap. Flow
+$20.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
63.93%
Holding
118
New
7
Increased
34
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$28.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.89M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$943K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Financials 3.52%
3 Healthcare 2.93%
4 Industrials 2.28%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
76
Vornado Realty Trust
VNO
$7.43B
$489K 0.05%
6,259
– –
RTX icon
77
RTX Corp
RTX
$294B
$475K 0.05%
5,914
-329
-5% -$25K
DE icon
78
Deere & Co
DE
$169B
$469K 0.05%
2,996
-198
-6% -$27.7K
ABBV icon
79
AbbVie
ABBV
$454B
$468K 0.05%
4,842
+1,742
+56% +$164K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$468K 0.05%
+4,636
New +$455K
UNP icon
81
Union Pacific
UNP
$178B
$459K 0.05%
3,425
+750
+28% +$90.5K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$453K 0.05%
5,894
– –
HD icon
83
Home Depot
HD
$335B
$447K 0.04%
2,359
+53
+2% +$9.15K
SLG icon
84
SL Green Realty
SLG
$3.83B
$438K 0.04%
4,487
– –
AFL icon
85
Aflac
AFL
$64.4B
$400K 0.04%
9,122
+1,122
+14% +$47.9K
ACC
86
DELISTED
American Campus Communities, Inc.
ACC
$361K 0.04%
8,800
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$346K 0.03%
1,744
+92
+6% +$17.5K
O icon
88
Realty Income
O
$61.1B
$341K 0.03%
6,173
– –
VTR icon
89
Ventas
VTR
$48.7B
$330K 0.03%
5,505
– –
AVB icon
90
AvalonBay Communities
AVB
$26.8B
$324K 0.03%
1,815
– –
CAT icon
91
Caterpillar
CAT
$402B
$312K 0.03%
1,983
-557
-22% -$77.3K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.07T
$298K 0.03%
1
– –
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.4B
$288K 0.03%
2,294
-157
-6% -$19.6K
ECL icon
94
Ecolab
ECL
$76.4B
$268K 0.03%
2,000
– –
CTSH icon
95
Cognizant
CTSH
$22.3B
$263K 0.03%
+3,702
New +$271K
MCD icon
96
McDonald's
MCD
$192B
$258K 0.03%
1,500
-71
-5% -$11.9K
SYY icon
97
Sysco
SYY
$40.2B
$243K 0.02%
4,000
– –
PEP icon
98
PepsiCo
PEP
$191B
$240K 0.02%
1,998
-896
-31% -$102K
ADSK icon
99
Autodesk
ADSK
$47.7B
$225K 0.02%
2,147
– –
INTU icon
100
Intuit
INTU
$83.1B
$225K 0.02%
1,425
-370
-21% -$56.4K
1 2 3
4
5

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Sand Hill Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Sand Hill Global Advisors held 118 positions worth $1.01B, up 7.3% from $938M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sand Hill Global Advisors's Q4 2017 filing shows 7 new, 34 increased, 50 reduced and 8 closed positions. Its largest new stake was Starbucks: 11,129 shares worth $639K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q4 2017 buy was Starbucks: 11,129 shares worth $639K.
  • Sand Hill Global Advisors added most to iShares Russell 2000 ETF in Q4 2017, an estimated $28.4M increase.
  • Sand Hill Global Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.98M.
  • Sand Hill Global Advisors fully exited iShares Russell 1000 Growth ETF in Q4 2017, selling an estimated $972K.
  • Sand Hill Global Advisors's ten largest holdings make up 64% of its $1.01B portfolio in Q4 2017.
  • Sand Hill Global Advisors opened 7 new positions and closed 8 in Q4 2017.
  • Sand Hill Global Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.01B.

Based on Sand Hill Global Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.