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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
+7.44%
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
$1.1B
AUM Growth
+$37.6M
Cap. Flow
-$34.1M
Cap. Flow %
-3.09%
Top 10 Hldgs %
64.43%
Holding
149
New
21
Increased
68
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.39M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$115M
2
GILD icon
Gilead Sciences
GILD
+$38.6M
3
NOK icon
Nokia
NOK
+$3.51M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 4.93%
2 Technology 4.7%
3 Communication Services 3.42%
4 Healthcare 3.36%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$337B
$1.18M 0.11%
5,413
+510
+10% +$116K
UNH icon
77
UnitedHealth
UNH
$382B
$1.12M 0.1%
3,825
+349
+10% +$91.3K
TSM icon
78
TSMC
TSM
$1.94T
$1.02M 0.09%
17,568
+2,060
+13% +$109K
ISRG icon
79
Intuitive Surgical
ISRG
$127B
$1M 0.09%
5,085
+234
+5% +$43.8K
PGR icon
80
Progressive
PGR
$128B
$983K 0.09%
13,577
+97
+0.7% +$6.99K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$973K 0.09%
+12,007
New +$973K
FISV
82
Fiserv Inc
FISV
$29.7B
$959K 0.09%
8,291
+618
+8% +$68.2K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$922K 0.08%
7,393
+343
+5% +$41.5K
BF.B icon
84
Brown-Forman Class B
BF.B
$13.5B
$903K 0.08%
13,357
+45
+0.3% +$2.92K
RIO icon
85
Rio Tinto
RIO
$152B
$770K 0.07%
12,970
+70
+0.5% +$3.8K
AIVL icon
86
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$745K 0.07%
8,050
– –
TFC icon
87
Truist Financial
TFC
$63.9B
$733K 0.07%
13,007
+83
+0.6% +$4.49K
CL icon
88
Colgate-Palmolive
CL
$74.8B
$693K 0.06%
10,071
+700
+7% +$47.7K
TD icon
89
Toronto Dominion Bank
TD
$193B
$692K 0.06%
12,326
+584
+5% +$33.1K
UL icon
90
Unilever
UL
$142B
$676K 0.06%
10,505
-1,420
-12% -$94.3K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$109B
$672K 0.06%
14,668
+6,896
+89% +$295K
WFC icon
92
Wells Fargo
WFC
$254B
$613K 0.06%
11,395
+987
+9% +$51.7K
MRK icon
93
Merck
MRK
$322B
$586K 0.05%
6,751
+961
+17% +$78.9K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$117B
$569K 0.05%
12,944
– –
PEP icon
95
PepsiCo
PEP
$196B
$567K 0.05%
4,152
+1,683
+68% +$229K
RTN
96
DELISTED
Raytheon Company
RTN
$565K 0.05%
2,572
-585
-19% -$124K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$557K 0.05%
2,461
+566
+30% +$123K
CCK icon
98
Crown Holdings
CCK
$13B
$557K 0.05%
7,684
-2,398
-24% -$171K
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$553K 0.05%
+3,741
New +$529K
ABBV icon
100
AbbVie
ABBV
$465B
$551K 0.05%
6,220
+1,890
+44% +$157K
2 3
4
5 6

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Sand Hill Global Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Sand Hill Global Advisors held 149 positions worth $1.1B, up 3.5% from $1.07B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sand Hill Global Advisors withdrew a net $34.1M in Q4 2019, closing 14 positions and reducing 34 holdings. Its most notable exit was Nokia, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sand Hill Global Advisors opened a new position in Vanguard Total International Bond ETF worth $6.23M.

  • Sand Hill Global Advisors's largest Q4 2019 buy was Vanguard Total International Bond ETF: 110,096 shares worth $6.23M.
  • Sand Hill Global Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $34.3M increase.
  • Sand Hill Global Advisors's biggest Q4 2019 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $115M.
  • Sand Hill Global Advisors fully exited Nokia in Q4 2019, selling an estimated $3.51M.
  • Sand Hill Global Advisors's ten largest holdings make up 64% of its $1.1B portfolio in Q4 2019.
  • Sand Hill Global Advisors opened 21 new positions and closed 14 in Q4 2019.
  • Sand Hill Global Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.1B.

Based on Sand Hill Global Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.