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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
+7.51%
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
$1.32B
AUM Growth
+$64.6M
Cap. Flow
-$27M
Cap. Flow %
-2.05%
Top 10 Hldgs %
66.95%
Holding
138
New
12
Increased
28
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$40.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.29M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.57M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.04M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$49.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Financials 3.41%
3 Healthcare 3.04%
4 Communication Services 2.74%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.43M 0.11%
28,415
-245
-0.9% -$12.4K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.57T
$1.2M 0.09%
16,360
+60
+0.4% +$4.58K
UNH icon
78
UnitedHealth
UNH
$377B
$1.2M 0.09%
3,834
-42
-1% -$12.9K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.17M 0.09%
26,544
-1,235
-4% -$54.2K
CSCO icon
80
Cisco
CSCO
$457B
$1.02M 0.08%
25,983
-1,218
-4% -$53.1K
BF.B icon
81
Brown-Forman Class B
BF.B
$12.8B
$1.02M 0.08%
13,484
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.02M 0.08%
7,896
-173
-2% -$21.8K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$117B
$935K 0.07%
16,028
-877,536
-98% -$49.6M
PGR icon
84
Progressive
PGR
$122B
$925K 0.07%
9,776
-2
-0% -$180
QQQ icon
85
Invesco QQQ Trust
QQQ
$469B
$837K 0.06%
3,013
-478
-14% -$130K
FISV
86
Fiserv Inc
FISV
$29B
$815K 0.06%
7,906
-115
-1% -$11.5K
INTU icon
87
Intuit
INTU
$88.1B
$713K 0.05%
2,187
+761
+53% +$238K
MDB icon
88
MongoDB
MDB
$29.1B
$706K 0.05%
+3,050
New +$661K
ORCL icon
89
Oracle
ORCL
$404B
$685K 0.05%
11,478
-679
-6% -$38.6K
FIVN icon
90
FIVE9
FIVN
$2.21B
$683K 0.05%
5,268
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$124B
$647K 0.05%
11,928
-616
-5% -$32.5K
SLY
92
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$635K 0.05%
10,432
-2,182
-17% -$135K
ABBV icon
93
AbbVie
ABBV
$434B
$589K 0.04%
6,728
+75
+1% +$7.06K
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$585K 0.04%
3,741
– –
UNP icon
95
Union Pacific
UNP
$172B
$547K 0.04%
2,776
+34
+1% +$6.32K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$507K 0.04%
2,380
+131
+6% +$26.8K
AIVL icon
97
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$493K 0.04%
6,542
-1,033
-14% -$78.7K
PEP icon
98
PepsiCo
PEP
$190B
$402K 0.03%
2,897
-203
-7% -$27.6K
DJCO icon
99
Daily Journal
DJCO
$808M
$390K 0.03%
1,613
– –
TSLA icon
100
Tesla
TSLA
$1.27T
$390K 0.03%
2,724
-141
-5% -$16.6K
2 3
4
5 6

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Sand Hill Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Sand Hill Global Advisors held 138 positions worth $1.32B, up 5.2% from $1.25B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sand Hill Global Advisors's Q3 2020 filing shows 12 new, 28 increased, 76 reduced and 7 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 27,095 shares worth $2.06M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $49.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q3 2020 buy was iShares ESG Aware MSCI USA ETF: 27,095 shares worth $2.06M.
  • Sand Hill Global Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $40.3M increase.
  • Sand Hill Global Advisors's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $49.6M.
  • Sand Hill Global Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020, selling an estimated $1.96M.
  • Sand Hill Global Advisors's ten largest holdings make up 67% of its $1.32B portfolio in Q3 2020.
  • Sand Hill Global Advisors opened 12 new positions and closed 7 in Q3 2020.
  • Sand Hill Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.32B.

Based on Sand Hill Global Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.