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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
-19.13%
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
$1.05B
AUM Growth
-$50.5M
Cap. Flow
+$200M
Cap. Flow %
18.95%
Top 10 Hldgs %
70.24%
Holding
145
New
10
Increased
57
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$40.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$37.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.23M
4
VFC icon
VF Corp
VFC
+$5.41M
5
WY icon
Weyerhaeuser
WY
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Financials 3.9%
3 Healthcare 3.26%
4 Communication Services 2.87%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.58T
$986K 0.09%
16,960
-1,260
-7% -$85.5K
UNH icon
77
UnitedHealth
UNH
$373B
$979K 0.09%
3,925
+100
+3% +$27.5K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$113B
$803K 0.08%
7,767
+374
+5% +$44.6K
FISV
79
Fiserv Inc
FISV
$29.2B
$765K 0.07%
8,051
-240
-3% -$26.7K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$749K 0.07%
9,474
-2,533
-21% -$204K
BF.B icon
81
Brown-Forman Class B
BF.B
$13B
$744K 0.07%
13,410
+53
+0.4% +$3.41K
PGR icon
82
Progressive
PGR
$122B
$727K 0.07%
9,840
-3,737
-28% -$288K
QQQ icon
83
Invesco QQQ Trust
QQQ
$483B
$665K 0.06%
+3,491
New +$739K
CL icon
84
Colgate-Palmolive
CL
$73.1B
$642K 0.06%
9,676
-395
-4% -$27.9K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$158B
$622K 0.06%
14,830
-12,196
-45% -$619K
ORCL icon
86
Oracle
ORCL
$427B
$603K 0.06%
12,475
+4,045
+48% +$209K
ABBV icon
87
AbbVie
ABBV
$431B
$552K 0.05%
7,246
+1,026
+16% +$87.4K
AIVL icon
88
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$518K 0.05%
8,022
-28
-0.3% -$2.32K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$485K 0.05%
12,868
-76
-0.6% -$3.27K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$443K 0.04%
3,741
– –
INTU icon
91
Intuit
INTU
$87.5B
$431K 0.04%
1,873
+508
+37% +$138K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$408K 0.04%
+3,307
New +$421K
FIVN icon
93
FIVE9
FIVN
$2.31B
$403K 0.04%
5,268
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$387K 0.04%
2,119
-342
-14% -$72.7K
UNP icon
95
Union Pacific
UNP
$175B
$386K 0.04%
2,735
-145
-5% -$24K
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$370K 0.04%
6,962
+497
+8% +$31.3K
DJCO icon
97
Daily Journal
DJCO
$813M
$368K 0.03%
1,613
– –
PEP icon
98
PepsiCo
PEP
$189B
$353K 0.03%
2,943
-1,209
-29% -$163K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$82.5B
$340K 0.03%
4,802
-577
-11% -$49.6K
IBM icon
100
IBM
IBM
$218B
$322K 0.03%
3,041
-900
-23% -$114K
2 3
4
5 6

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Sand Hill Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Sand Hill Global Advisors held 145 positions worth $1.05B, down 4.6% from $1.1B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sand Hill Global Advisors deployed $200M of net new capital in Q1 2020, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was Keysight: 27,453 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $14.8M trimmed.

  • Sand Hill Global Advisors's largest Q1 2020 buy was Keysight: 27,453 shares worth $2.3M.
  • Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $83.8M increase.
  • Sand Hill Global Advisors's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14.8M.
  • Sand Hill Global Advisors fully exited Vanguard Total International Bond ETF in Q1 2020, selling an estimated $6.23M.
  • Sand Hill Global Advisors's ten largest holdings make up 70% of its $1.05B portfolio in Q1 2020.
  • Sand Hill Global Advisors opened 10 new positions and closed 27 in Q1 2020.
  • Sand Hill Global Advisors's portfolio value fell 4.6% quarter-over-quarter to $1.05B.

Based on Sand Hill Global Advisors's 13F filing for Q1 2020, filed 14 May 2020.