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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
-1.05%
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
$104M
AUM Growth
-$902M
Cap. Flow
-$913M
Cap. Flow %
-881.57%
Top 10 Hldgs %
58.43%
Holding
112
New
2
Increased
1
Reduced
68
Closed
35

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.03M
2
NWL icon
Newell Brands
NWL
+$621K
3
ECL icon
Ecolab
ECL
+$363K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$83.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$72.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$71.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$61.6M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 4.06%
3 Healthcare 4.05%
4 Industrials 3.63%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
76
Jacobs Solutions
J
$15.7B
$200K 0.19%
4,089
– –
CORT icon
77
Corcept Therapeutics
CORT
$12.7B
$165K 0.16%
10,000
– –
AIVL icon
78
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
– –
-9,018
Closed -$797K
AVB icon
79
AvalonBay Communities
AVB
$26.8B
– –
-1,815
Closed -$324K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
– –
-3,470
Closed -$213K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$298K
CAT icon
82
Caterpillar
CAT
$373B
– –
-1,983
Closed -$312K
EXR icon
83
Extra Space Storage
EXR
$31.3B
– –
-6,443
Closed -$563K
GE icon
84
GE Aerospace
GE
$368B
– –
-2,596
Closed -$217K
HD icon
85
Home Depot
HD
$332B
– –
-2,359
Closed -$447K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-3,836
Closed -$207K
INTU icon
87
Intuit
INTU
$86.3B
– –
-1,425
Closed -$225K
ISRG icon
88
Intuitive Surgical
ISRG
$126B
– –
-4,806
Closed -$585K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,294
Closed -$288K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-15,653
Closed -$2.92M
KMB icon
91
Kimberly-Clark
KMB
$36.6B
– –
-1,781
Closed -$215K
LYB icon
92
LyondellBasell Industries
LYB
$19.5B
– –
-43,976
Closed -$4.85M
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-18,325
Closed -$6.33M
NEAR icon
94
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-12,444
Closed -$624K
NKE icon
95
Nike
NKE
$62.7B
– –
-91,723
Closed -$5.74M
O icon
96
Realty Income
O
$60.1B
– –
-6,173
Closed -$341K
PEP icon
97
PepsiCo
PEP
$191B
– –
-1,998
Closed -$240K
RTX icon
98
RTX Corp
RTX
$289B
– –
-5,914
Closed -$475K
SLG icon
99
SL Green Realty
SLG
$3.81B
– –
-4,487
Closed -$438K
SPAB icon
100
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-191,768
Closed -$5.51M
1 2 3
4
5

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WT
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PHAM
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MP
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SP
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SGI
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ATC
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B
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Sand Hill Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Sand Hill Global Advisors held 112 positions worth $104M, down 90% from $1.01B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sand Hill Global Advisors withdrew a net $913M in Q1 2018, closing 35 positions and reducing 68 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sand Hill Global Advisors opened a new position in ROBO Global Robotics & Automation Index ETF worth $2.93M.

  • Sand Hill Global Advisors's largest Q1 2018 buy was ROBO Global Robotics & Automation Index ETF: 70,008 shares worth $2.93M.
  • Sand Hill Global Advisors added most to Ecolab in Q1 2018, an estimated $363K increase.
  • Sand Hill Global Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $130M.
  • Sand Hill Global Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2018, selling an estimated $36.6M.
  • Sand Hill Global Advisors's ten largest holdings make up 58% of its $104M portfolio in Q1 2018.
  • Sand Hill Global Advisors opened 2 new positions and closed 35 in Q1 2018.
  • Sand Hill Global Advisors's portfolio value fell 90% quarter-over-quarter to $104M.

Based on Sand Hill Global Advisors's 13F filing for Q1 2018, filed 10 May 2018.