We are live on
!
Find out more
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
+1.3%
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
+$910M
(+879%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
92.1%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
108
New
31
Increased
61
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$134M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$86.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$77.2M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$63.9M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.78M |
| 2 |
Starbucks
SBUX
|
+$580K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$365K |
| 4 |
Cognizant
CTSH
|
+$268K |
| 5 |
Jacobs Solutions
J
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.76% |
| 2 | Financials | 3.35% |
| 3 | Healthcare | 2.89% |
| 4 | Industrials | 2.29% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$113B
| $503K | 0.05% |
4,946
| – | – |
|
77
Home Depot
HD
$343B
| $467K | 0.05% |
+2,394
| New | +$447K |
|
78
Vornado Realty Trust
VNO
$7.54B
| $465K | 0.05% |
+6,295
| New | +$435K |
|
79
SL Green Realty
SLG
$3.77B
| $439K | 0.04% |
+4,513
| New | +$426K |
|
80
RTX Corp
RTX
$295B
| $400K | 0.04% |
+5,078
| New | +$398K |
|
81
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $391K | 0.04% |
+11,254
| New | +$386K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$110B
| $386K | 0.04% |
4,621
+1,540
| +50% | +$125K |
|
|
ACC
83
DELISTED
American Campus Communities, Inc.
ACC
| $380K | 0.04% |
+8,866
| New | +$355K |
|
84
Union Pacific
UNP
$175B
| $368K | 0.04% |
2,598
-629
| -19% | -$87.7K |
|
85
Aflac
AFL
$65.9B
| $344K | 0.03% |
8,000
-1,122
| -12% | -$50.4K |
|
86
Ventas
VTR
$47.7B
| $316K | 0.03% |
+5,555
| New | +$291K |
|
87
AvalonBay Communities
AVB
$27.2B
| $315K | 0.03% |
+1,831
| New | +$303K |
|
88
Deere & Co
DE
$173B
| $296K | 0.03% |
2,115
-285
| -12% | -$42K |
|
89
Intuit
INTU
$85.6B
| $291K | 0.03% |
+1,425
| New | +$273K |
|
90
AbbVie
ABBV
$465B
| $287K | 0.03% |
3,100
-1,608
| -34% | -$157K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.1T
| $282K | 0.03% |
+64
| New | +$18.7M |
|
92
iShares Russell 2000 Value ETF
IWN
$14.5B
| $280K | 0.03% |
+2,123
| New | +$274K |
|
93
Sysco
SYY
$40.7B
| $273K | 0.03% |
4,000
| – | – |
|
|
94
Berkshire Hathaway Class B
BRK.B
$1.11T
| $253K | 0.03% |
1,358
+330
| +32% | +$64.3K |
|
95
Verizon
VZ
$201B
| $240K | 0.02% |
+4,776
| New | +$231K |
|
96
Amgen
AMGN
$212B
| $237K | 0.02% |
+1,285
| New | +$227K |
|
97
McDonald's
MCD
$194B
| $237K | 0.02% |
1,512
+12
| +0.8% | +$1.95K |
|
98
Autodesk
ADSK
$50.1B
| $230K | 0.02% |
1,755
+147
| +9% | +$19.5K |
|
99
Bristol-Myers Squibb
BMY
$130B
| $226K | 0.02% |
+4,084
| New | +$221K |
|
100
Caterpillar
CAT
$387B
| $223K | 0.02% |
+1,645
| New | +$246K |
|
Similar funds
SSM
WT
PHAM
MP
SP
SGI
ATC
B
Sand Hill Global Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Sand Hill Global Advisors held 108 positions worth $1.01B, up 879% from $104M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Sand Hill Global Advisors deployed $934M of net new capital in Q2 2018, opening 31 new positions and adding to 61 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 1,018,814 shares worth $51.1M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Daily Journal, an estimated $183K trimmed.
- Sand Hill Global Advisors's largest Q2 2018 buy was iShares Ultra Short Duration Bond Active ETF: 1,018,814 shares worth $51.1M.
- Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $134M increase.
- Sand Hill Global Advisors's biggest Q2 2018 reduction was Daily Journal, cutting an estimated $183K.
- Sand Hill Global Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2018, selling an estimated $2.78M.
- Sand Hill Global Advisors's ten largest holdings make up 64% of its $1.01B portfolio in Q2 2018.
- Sand Hill Global Advisors opened 31 new positions and closed 5 in Q2 2018.
- Sand Hill Global Advisors's portfolio value rose 879% quarter-over-quarter to $1.01B.
Based on Sand Hill Global Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.