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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
+4.44%
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
$1.05B
AUM Growth
+$35.5M
Cap. Flow
-$26.2M
Cap. Flow %
-2.5%
Top 10 Hldgs %
62.84%
Holding
106
New
3
Increased
12
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.89M
2
T icon
AT&T
T
+$3.81M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.08M
4
PYPL icon
PayPal
PYPL
+$2.76M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.81M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M
3
NWL icon
Newell Brands
NWL
+$4.51M
4
COTY icon
Coty
COTY
+$2.78M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Financials 3.62%
3 Healthcare 3.1%
4 Communication Services 2.43%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.8B
$455K 0.04%
5,230
-862
-14% -$74.6K
RTX icon
77
RTX Corp
RTX
$290B
$437K 0.04%
4,966
-112
-2% -$9.4K
SLG icon
78
SL Green Realty
SLG
$3.83B
$426K 0.04%
4,513
– –
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$109B
$424K 0.04%
11,254
– –
UNP icon
80
Union Pacific
UNP
$174B
$423K 0.04%
2,598
– –
META icon
81
Meta Platforms (Facebook)
META
$1.49T
$414K 0.04%
2,520
-209
-8% -$37.8K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$403K 0.04%
4,621
– –
AFL icon
83
Aflac
AFL
$65.5B
$377K 0.04%
8,000
– –
ACC
84
DELISTED
American Campus Communities, Inc.
ACC
$365K 0.03%
8,866
– –
AVB icon
85
AvalonBay Communities
AVB
$27.5B
$332K 0.03%
1,831
– –
INTU icon
86
Intuit
INTU
$91.1B
$324K 0.03%
1,425
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.03%
1
-63
-98% -$19.5M
VTR icon
88
Ventas
VTR
$47.5B
$302K 0.03%
5,555
– –
SYY icon
89
Sysco
SYY
$40.8B
$293K 0.03%
4,000
– –
ABBV icon
90
AbbVie
ABBV
$465B
$284K 0.03%
3,000
-100
-3% -$9.48K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.3B
$282K 0.03%
2,123
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$281K 0.03%
1,312
-46
-3% -$9.44K
BMY icon
93
Bristol-Myers Squibb
BMY
$129B
$254K 0.02%
4,084
– –
VZ icon
94
Verizon
VZ
$197B
$250K 0.02%
4,674
-102
-2% -$5.4K
MCD icon
95
McDonald's
MCD
$193B
$243K 0.02%
1,450
-62
-4% -$9.94K
NSC icon
96
Norfolk Southern
NSC
$75.4B
$241K 0.02%
1,333
-87
-6% -$14.9K
FIVN icon
97
FIVE9
FIVN
$2.08B
$230K 0.02%
+5,268
New +$217K
AMGN icon
98
Amgen
AMGN
$209B
$228K 0.02%
1,100
-185
-14% -$36.5K
PEP icon
99
PepsiCo
PEP
$196B
$212K 0.02%
+1,897
New +$215K
CAT icon
100
Caterpillar
CAT
$361B
$203K 0.02%
1,331
-314
-19% -$44.4K
1 2 3
4
5

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Sand Hill Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Sand Hill Global Advisors held 106 positions worth $1.05B, up 3.5% from $1.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sand Hill Global Advisors's Q3 2018 filing shows 3 new, 12 increased, 63 reduced and 6 closed positions. Its largest new stake was PayPal: 31,332 shares worth $2.75M. The largest sale was Berkshire Hathaway Class A, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q3 2018 buy was PayPal: 31,332 shares worth $2.75M.
  • Sand Hill Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2018, an estimated $5.89M increase.
  • Sand Hill Global Advisors's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $19.5M.
  • Sand Hill Global Advisors fully exited Newell Brands in Q3 2018, selling an estimated $4.51M.
  • Sand Hill Global Advisors's ten largest holdings make up 63% of its $1.05B portfolio in Q3 2018.
  • Sand Hill Global Advisors opened 3 new positions and closed 6 in Q3 2018.
  • Sand Hill Global Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.05B.

Based on Sand Hill Global Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.