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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
-12.2%
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
$929M
AUM Growth
-$120M
(-11%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
114
New
14
Increased
30
Reduced
46
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$15.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.85M |
| 4 |
iShares Europe ETF
IEV
|
+$6.76M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.3M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$21.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$8.67M |
| 5 |
SLB Ltd
SLB
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.75% |
| 2 | Technology | 3.35% |
| 3 | Communication Services | 2.94% |
| 4 | Healthcare | 2.83% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$443B
| $535K | 0.06% |
12,337
-318
| -3% | -$14.6K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $523K | 0.06% |
+13,380
| New | +$536K |
|
78
IBM
IBM
$213B
| $520K | 0.06% |
4,783
| – | – |
|
79
Vanguard Dividend Appreciation ETF
VIG
$111B
| $489K | 0.05% |
4,997
+51
| +1% | +$5.32K |
|
80
iShares US Regional Banks ETF
IAT
$673M
| $452K | 0.05% |
+11,335
| New | +$513K |
|
81
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $397K | 0.04% |
12,826
+1,572
| +14% | +$53.2K |
|
82
Home Depot
HD
$337B
| $389K | 0.04% |
2,262
-132
| -6% | -$23.7K |
|
83
Aflac
AFL
$65.5B
| $364K | 0.04% |
8,000
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.1T
| $364K | 0.04% |
1,782
+470
| +36% | +$98.2K |
|
85
Intuit
INTU
$91.1B
| $359K | 0.04% |
1,825
+400
| +28% | +$83.2K |
|
86
Union Pacific
UNP
$174B
| $359K | 0.04% |
2,598
| – | – |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $352K | 0.04% |
+10,768
| New | +$380K |
|
88
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $349K | 0.04% |
4,471
-759
| -15% | -$63.3K |
|
89
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $321K | 0.03% |
+2,433
| New | +$354K |
|
90
RTX Corp
RTX
$290B
| $319K | 0.03% |
4,762
-204
| -4% | -$16K |
|
|
91
Berkshire Hathaway Class A
BRK.A
$1.1T
| $306K | 0.03% |
1
| – | – |
|
92
Verizon
VZ
$197B
| $285K | 0.03% |
5,074
+400
| +9% | +$22.7K |
|
93
AbbVie
ABBV
$465B
| $281K | 0.03% |
3,052
+52
| +2% | +$4.57K |
|
94
iShares Russell 2000 Value ETF
IWN
$14.3B
| $278K | 0.03% |
2,585
+462
| +22% | +$55.6K |
|
95
McDonald's
MCD
$193B
| $257K | 0.03% |
1,450
| – | – |
|
96
Sysco
SYY
$40.8B
| $251K | 0.03% |
4,000
| – | – |
|
97
iShares Core S&P Small-Cap ETF
IJR
$109B
| $236K | 0.03% |
3,399
-1,222
| -26% | -$94.4K |
|
98
FIVE9
FIVN
$2.08B
| $230K | 0.02% |
5,268
| – | – |
|
99
Realty Income
O
$61.1B
| $220K | 0.02% |
+3,593
| New | +$215K |
|
100
Amgen
AMGN
$209B
| $214K | 0.02% |
1,100
| – | – |
|
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B
Sand Hill Global Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Sand Hill Global Advisors held 114 positions worth $929M, down 11% from $1.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Sand Hill Global Advisors's Q4 2018 filing shows 14 new, 30 increased, 46 reduced and 13 closed positions. Its largest new stake was iShares National Muni Bond ETF: 145,218 shares worth $15.8M. The largest sale was iShares Russell 2000 ETF, an estimated $24.3M.
By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.
- Sand Hill Global Advisors's largest Q4 2018 buy was iShares National Muni Bond ETF: 145,218 shares worth $15.8M.
- Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $33M increase.
- Sand Hill Global Advisors's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $24.3M.
- Sand Hill Global Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $10.4M.
- Sand Hill Global Advisors's ten largest holdings make up 59% of its $929M portfolio in Q4 2018.
- Sand Hill Global Advisors opened 14 new positions and closed 13 in Q4 2018.
- Sand Hill Global Advisors's portfolio value fell 11% quarter-over-quarter to $929M.
Based on Sand Hill Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.