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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
+19.07%
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
$1.25B
AUM Growth
+$198M
Cap. Flow
+$2.49M
Cap. Flow %
0.2%
Top 10 Hldgs %
66.95%
Holding
135
New
17
Increased
38
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$50.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.4M
5
TJX icon
TJX Companies
TJX
+$4.42M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.66M
5
SCHW
Charles Schwab
SCHW
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Financials 3.49%
3 Healthcare 3.02%
4 Communication Services 2.71%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$1.27M 0.1%
4,202
-81
-2% -$24.6K
CSCO icon
77
Cisco
CSCO
$457B
$1.27M 0.1%
27,201
-1,254
-4% -$55K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$1.15M 0.09%
16,300
-660
-4% -$44.5K
UNH icon
79
UnitedHealth
UNH
$376B
$1.14M 0.09%
3,876
-49
-1% -$14K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.11M 0.09%
27,779
+21,860
+369% +$818K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$946K 0.08%
8,069
+302
+4% +$34.4K
QQQ icon
82
Invesco QQQ Trust
QQQ
$453B
$864K 0.07%
3,491
– –
BF.B icon
83
Brown-Forman Class B
BF.B
$13.2B
$858K 0.07%
13,484
+74
+0.6% +$4.72K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$784K 0.06%
9,483
+9
+0.1% +$732
FISV
85
Fiserv Inc
FISV
$28.8B
$783K 0.06%
8,021
-30
-0.4% -$3.02K
PGR icon
86
Progressive
PGR
$123B
$783K 0.06%
9,778
-62
-0.6% -$4.84K
SLY
87
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$744K 0.06%
12,614
-23,016
-65% -$1.26M
CL icon
88
Colgate-Palmolive
CL
$73.1B
$713K 0.06%
9,738
+62
+0.6% +$4.4K
ORCL icon
89
Oracle
ORCL
$374B
$672K 0.05%
12,157
-318
-3% -$16.8K
ABBV icon
90
AbbVie
ABBV
$443B
$653K 0.05%
6,653
-593
-8% -$52.2K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$121B
$602K 0.05%
12,544
-324
-3% -$14.3K
FIVN icon
92
FIVE9
FIVN
$2.11B
$583K 0.05%
5,268
– –
AIVL icon
93
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$559K 0.04%
7,575
-447
-6% -$32K
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$535K 0.04%
3,741
– –
UNP icon
95
Union Pacific
UNP
$174B
$464K 0.04%
2,742
+7
+0.3% +$1.12K
DJCO icon
96
Daily Journal
DJCO
$809M
$436K 0.03%
1,613
– –
INTU icon
97
Intuit
INTU
$86.5B
$422K 0.03%
1,426
-447
-24% -$123K
PEP icon
98
PepsiCo
PEP
$190B
$410K 0.03%
3,100
+157
+5% +$20.7K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$401K 0.03%
2,249
+130
+6% +$23.7K
HARP
100
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$382K 0.03%
+2,304
New +$359K
2 3
4
5 6

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Sand Hill Global Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Sand Hill Global Advisors held 135 positions worth $1.25B, up 19% from $1.05B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sand Hill Global Advisors's Q2 2020 filing shows 17 new, 38 increased, 65 reduced and 9 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 190,086 shares worth $17.7M. The largest sale was iShares Russell 2000 ETF, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 190,086 shares worth $17.7M.
  • Sand Hill Global Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2020, an estimated $50.8M increase.
  • Sand Hill Global Advisors's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $38M.
  • Sand Hill Global Advisors fully exited 3M in Q2 2020, selling an estimated $3.03M.
  • Sand Hill Global Advisors's ten largest holdings make up 67% of its $1.25B portfolio in Q2 2020.
  • Sand Hill Global Advisors opened 17 new positions and closed 9 in Q2 2020.
  • Sand Hill Global Advisors's portfolio value rose 19% quarter-over-quarter to $1.25B.

Based on Sand Hill Global Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.