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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
+2.92%
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
$975M
AUM Growth
-$4.69M
(-0.48%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
109
New
5
Increased
22
Reduced
61
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.95M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.51M |
| 4 |
Oracle
ORCL
|
+$459K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.61M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.02M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.76M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.66% |
| 2 | Technology | 4.11% |
| 3 | Communication Services | 3.22% |
| 4 | Healthcare | 2.92% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $524K | 0.05% |
11,066
-55
| -0.5% | -$2.57K |
|
77
iShares Russell 1000 Growth ETF
IWF
$119B
| $519K | 0.05% |
13,192
+1,884
| +17% | +$72.9K |
|
|
78
Oracle
ORCL
$346B
| $483K | 0.05% |
+8,482
| New | +$459K |
|
79
iShares Russell 1000 Value ETF
IWD
$82.2B
| $480K | 0.05% |
3,775
+74
| +2% | +$9.26K |
|
80
Intuit
INTU
$85.6B
| $451K | 0.05% |
1,725
| – | – |
|
81
Union Pacific
UNP
$175B
| $439K | 0.05% |
2,598
-31
| -1% | -$5.31K |
|
82
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $439K | 0.05% |
5,021
| – | – |
|
83
Aflac
AFL
$65.9B
| $438K | 0.04% |
8,000
| – | – |
|
84
RTX Corp
RTX
$295B
| $377K | 0.04% |
4,600
-184
| -4% | -$15.4K |
|
85
Vanguard Small-Cap ETF
VB
$80.2B
| $373K | 0.04% |
2,380
| – | – |
|
86
Verizon
VZ
$201B
| $349K | 0.04% |
6,114
+513
| +9% | +$29.6K |
|
87
Home Depot
HD
$343B
| $348K | 0.04% |
1,675
-487
| -23% | -$97.1K |
|
88
PepsiCo
PEP
$195B
| $337K | 0.03% |
2,573
-48
| -2% | -$6.15K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.11T
| $329K | 0.03% |
1,545
-89
| -5% | -$18.4K |
|
90
Merck
MRK
$326B
| $322K | 0.03% |
+4,030
| New | +$309K |
|
|
91
Berkshire Hathaway Class A
BRK.A
$1.1T
| $318K | 0.03% |
1
| – | – |
|
92
AbbVie
ABBV
$465B
| $315K | 0.03% |
4,330
+1,330
| +44% | +$105K |
|
93
McDonald's
MCD
$194B
| $301K | 0.03% |
1,450
-18
| -1% | -$3.56K |
|
94
iShares Russell 2000 Value ETF
IWN
$14.5B
| $291K | 0.03% |
2,418
| – | – |
|
95
Coca-Cola
KO
$380B
| $285K | 0.03% |
+5,600
| New | +$274K |
|
96
Sysco
SYY
$40.7B
| $283K | 0.03% |
4,000
| – | – |
|
97
FIVE9
FIVN
$2.08B
| $270K | 0.03% |
5,268
| – | – |
|
98
Norfolk Southern
NSC
$76.1B
| $266K | 0.03% |
1,333
| – | – |
|
99
Realty Income
O
$61.3B
| $240K | 0.02% |
3,593
| – | – |
|
100
Okta
OKTA
$23.7B
| $222K | 0.02% |
+1,800
| New | +$195K |
|
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Sand Hill Global Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Sand Hill Global Advisors held 109 positions worth $975M, down 0.48% from $980M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Sand Hill Global Advisors withdrew a net $31.1M in Q2 2019, closing 6 positions and reducing 61 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $268K position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.3% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Sand Hill Global Advisors opened a new position in Oracle worth $483K.
- Sand Hill Global Advisors's largest Q2 2019 buy was Oracle: 8,482 shares worth $483K.
- Sand Hill Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q2 2019, an estimated $10.3M increase.
- Sand Hill Global Advisors's biggest Q2 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $29.3M.
- Sand Hill Global Advisors fully exited Bristol-Myers Squibb in Q2 2019, selling an estimated $268K.
- Sand Hill Global Advisors's ten largest holdings make up 69% of its $975M portfolio in Q2 2019.
- Sand Hill Global Advisors opened 5 new positions and closed 6 in Q2 2019.
- Sand Hill Global Advisors's portfolio value fell 0.48% quarter-over-quarter to $975M.
Based on Sand Hill Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.