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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
+0.55%
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
$1.07B
AUM Growth
+$91.2M
(+9.4%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
135
New
32
Increased
25
Reduced
51
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$47.9M |
| 2 |
Gilead Sciences
GILD
|
+$38.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$17.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.4M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$68.9M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$3.65M |
| 3 |
iShares Europe ETF
IEV
|
+$2.18M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$915K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.45% |
| 2 | Financials | 4.68% |
| 3 | Technology | 4.09% |
| 4 | Communication Services | 3.06% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.11T
| $798K | 0.07% |
13,100
-680
| -5% | -$40.2K |
|
|
FISV
77
Fiserv Inc
FISV
$29.7B
| $795K | 0.07% |
+7,673
| New | +$783K |
|
78
UnitedHealth
UNH
$382B
| $755K | 0.07% |
+3,476
| New | +$839K |
|
79
TSMC
TSM
$1.94T
| $721K | 0.07% |
+15,508
| New | +$661K |
|
80
Atmos Energy
ATO
$29.7B
| $711K | 0.07% |
+6,239
| New | +$682K |
|
81
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $704K | 0.07% |
8,050
| – | – |
|
82
Truist Financial
TFC
$63.9B
| $690K | 0.06% |
+12,924
| New | +$640K |
|
83
Colgate-Palmolive
CL
$74.8B
| $689K | 0.06% |
+9,371
| New | +$680K |
|
84
Toronto Dominion Bank
TD
$193B
| $684K | 0.06% |
+11,742
| New | +$667K |
|
85
Rio Tinto
RIO
$152B
| $672K | 0.06% |
+12,900
| New | +$700K |
|
86
Crown Holdings
CCK
$13B
| $666K | 0.06% |
+10,082
| New | +$646K |
|
87
Medtronic
MDT
$112B
| $651K | 0.06% |
+5,996
| New | +$626K |
|
88
Boeing
BA
$169B
| $637K | 0.06% |
1,673
-121
| -7% | -$43.3K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $619K | 0.06% |
+3,157
| New | +$585K |
|
90
Invesco QQQ Trust
QQQ
$436B
| $604K | 0.06% |
3,197
+29
| +0.9% | +$5.5K |
|
91
Comcast
CMCSA
$87.3B
| $602K | 0.06% |
+13,362
| New | +$592K |
|
92
Daily Journal
DJCO
$826M
| $597K | 0.06% |
2,413
-800
| -25% | -$182K |
|
93
TJX Companies
TJX
$179B
| $575K | 0.05% |
+10,308
| New | +$562K |
|
94
Sonoco
SON
$5.83B
| $551K | 0.05% |
+9,465
| New | +$564K |
|
95
First American
FAF
$7.98B
| $546K | 0.05% |
+9,257
| New | +$530K |
|
96
Intuit
INTU
$91.1B
| $533K | 0.05% |
2,006
+281
| +16% | +$77.3K |
|
97
IBM
IBM
$213B
| $527K | 0.05% |
3,794
-418
| -10% | -$56.4K |
|
98
Wells Fargo
WFC
$254B
| $525K | 0.05% |
10,408
-658
| -6% | -$31K |
|
99
Graphic Packaging
GPK
$3.35B
| $524K | 0.05% |
+35,494
| New | +$498K |
|
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $517K | 0.05% |
12,944
-248
| -2% | -$9.94K |
|
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B
Sand Hill Global Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Sand Hill Global Advisors held 135 positions worth $1.07B, up 9.4% from $975M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Sand Hill Global Advisors deployed $86.8M of net new capital in Q3 2019, opening 32 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 167,000 shares worth $7M.
By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 2.9% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $915K trimmed.
- Sand Hill Global Advisors's largest Q3 2019 buy was Vanguard Morningstar Mid-Cap ETF: 167,000 shares worth $7M.
- Sand Hill Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2019, an estimated $47.9M increase.
- Sand Hill Global Advisors's biggest Q3 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $915K.
- Sand Hill Global Advisors fully exited Vanguard FTSE Europe ETF in Q3 2019, selling an estimated $68.9M.
- Sand Hill Global Advisors's ten largest holdings make up 68% of its $1.07B portfolio in Q3 2019.
- Sand Hill Global Advisors opened 32 new positions and closed 7 in Q3 2019.
- Sand Hill Global Advisors's portfolio value rose 9.4% quarter-over-quarter to $1.07B.
Based on Sand Hill Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.