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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
+11.6%
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
$980M
AUM Growth
+$50.3M
Cap. Flow
-$46.8M
Cap. Flow %
-4.78%
Top 10 Hldgs %
69.05%
Holding
112
New
11
Increased
32
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$38.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$14.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.16M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$43.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.5M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$28.2M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$26.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 4.27%
2 Technology 4.02%
3 Communication Services 2.98%
4 Healthcare 2.92%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
$475K 0.05%
12,826
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$81.8B
$457K 0.05%
3,701
-358,549
-99% -$43.1M
INTU icon
78
Intuit
INTU
$86.3B
$451K 0.05%
1,725
-100
-5% -$23.1K
UNP icon
79
Union Pacific
UNP
$172B
$440K 0.04%
2,629
+31
+1% +$4.99K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.9B
$430K 0.04%
5,021
+550
+12% +$45.9K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$120B
$428K 0.04%
11,308
+540
+5% +$19.4K
HD icon
82
Home Depot
HD
$332B
$415K 0.04%
2,162
-100
-4% -$18.3K
AFL icon
83
Aflac
AFL
$64.8B
$400K 0.04%
8,000
– –
RTX icon
84
RTX Corp
RTX
$289B
$388K 0.04%
4,784
+22
+0.5% +$1.67K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$364K 0.04%
2,380
-53
-2% -$7.88K
VZ icon
86
Verizon
VZ
$193B
$331K 0.03%
5,601
+527
+10% +$29.8K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$328K 0.03%
1,634
-148
-8% -$29.9K
PEP icon
88
PepsiCo
PEP
$191B
$321K 0.03%
+2,621
New +$299K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$301K 0.03%
1
– –
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.4B
$290K 0.03%
2,418
-167
-6% -$19.9K
MCD icon
91
McDonald's
MCD
$191B
$279K 0.03%
1,468
+18
+1% +$3.27K
FIVN icon
92
FIVE9
FIVN
$2.12B
$278K 0.03%
5,268
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$268K 0.03%
+5,611
New +$280K
SYY icon
94
Sysco
SYY
$40.6B
$267K 0.03%
4,000
– –
O icon
95
Realty Income
O
$60.1B
$256K 0.03%
3,593
– –
NSC icon
96
Norfolk Southern
NSC
$75B
$249K 0.03%
+1,333
New +$231K
GSK icon
97
GSK
GSK
$104B
$243K 0.02%
+4,649
New +$232K
ABBV icon
98
AbbVie
ABBV
$455B
$242K 0.02%
3,000
-52
-2% -$4.25K
AMGN icon
99
Amgen
AMGN
$209B
$234K 0.02%
1,230
+130
+12% +$24.8K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$217K 0.02%
+4,199
New +$213K
1 2 3
4
5

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Sand Hill Global Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Sand Hill Global Advisors held 112 positions worth $980M, up 5.4% from $929M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sand Hill Global Advisors withdrew a net $46.8M in Q1 2019, closing 9 positions and reducing 47 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sand Hill Global Advisors opened a new position in Chubb worth $5.21M.

  • Sand Hill Global Advisors's largest Q1 2019 buy was Chubb: 37,182 shares worth $5.21M.
  • Sand Hill Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $38.3M increase.
  • Sand Hill Global Advisors's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $43.1M.
  • Sand Hill Global Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q1 2019, selling an estimated $28.2M.
  • Sand Hill Global Advisors's ten largest holdings make up 69% of its $980M portfolio in Q1 2019.
  • Sand Hill Global Advisors opened 11 new positions and closed 9 in Q1 2019.
  • Sand Hill Global Advisors's portfolio value rose 5.4% quarter-over-quarter to $980M.

Based on Sand Hill Global Advisors's 13F filing for Q1 2019, filed 3 May 2019.