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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
+13.34%
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
$1.5B
AUM Growth
+$180M
Cap. Flow
+$16.1M
Cap. Flow %
1.08%
Top 10 Hldgs %
66.48%
Holding
143
New
12
Increased
39
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.19M
3
BA icon
Boeing
BA
+$3.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.41M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.33M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 3.55%
3 Communication Services 2.8%
4 Healthcare 2.73%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$1.52M 0.1%
26,052
-2,363
-8% -$129K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$1.45M 0.1%
28,007
+1,463
+6% +$70.3K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.52T
$1.42M 0.09%
16,160
-200
-1% -$16.9K
VZ icon
79
Verizon
VZ
$198B
$1.41M 0.09%
24,060
-560
-2% -$33.3K
HD icon
80
Home Depot
HD
$334B
$1.36M 0.09%
5,109
-263
-5% -$72.3K
NULV icon
81
Nuveen ESG Large-Cap Value ETF
NULV
$2.22B
$1.35M 0.09%
+40,908
New +$1.28M
UNH icon
82
UnitedHealth
UNH
$379B
$1.32M 0.09%
3,765
-69
-2% -$23.1K
CSCO icon
83
Cisco
CSCO
$455B
$1.14M 0.08%
25,355
-628
-2% -$25.8K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.12M 0.07%
7,906
+10
+0.1% +$1.35K
BF.B icon
85
Brown-Forman Class B
BF.B
$12.9B
$1.07M 0.07%
13,484
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.04M 0.07%
16,028
– –
PGR icon
87
Progressive
PGR
$122B
$959K 0.06%
9,698
-78
-0.8% -$7.38K
QQQ icon
88
Invesco QQQ Trust
QQQ
$466B
$938K 0.06%
2,991
-22
-0.7% -$6.46K
MDB icon
89
MongoDB
MDB
$28.6B
$916K 0.06%
2,550
-500
-16% -$140K
FISV
90
Fiserv Inc
FISV
$29B
$900K 0.06%
7,906
– –
INTU icon
91
Intuit
INTU
$87.5B
$759K 0.05%
1,997
-190
-9% -$66.7K
SLY
92
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$723K 0.05%
9,086
-1,346
-13% -$95.9K
ABBV icon
93
AbbVie
ABBV
$435B
$696K 0.05%
6,492
-236
-4% -$22.7K
ORCL icon
94
Oracle
ORCL
$393B
$690K 0.05%
10,674
-804
-7% -$47.9K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$123B
$684K 0.05%
11,340
-588
-5% -$33.5K
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$53B
$657K 0.04%
3,741
– –
TSLA icon
97
Tesla
TSLA
$1.27T
$637K 0.04%
2,706
-18
-0.7% -$3.07K
DJCO icon
98
Daily Journal
DJCO
$803M
$571K 0.04%
1,413
-200
-12% -$56.7K
FIVN icon
99
FIVE9
FIVN
$2.19B
$562K 0.04%
3,224
-2,044
-39% -$311K
UNP icon
100
Union Pacific
UNP
$172B
$549K 0.04%
2,636
-140
-5% -$28K
2 3
4
5 6

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Sand Hill Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Sand Hill Global Advisors held 143 positions worth $1.5B, up 14% from $1.32B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sand Hill Global Advisors's Q4 2020 filing shows 12 new, 39 increased, 70 reduced and 4 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 819,218 shares worth $50.9M. The largest sale was iShares S&P 100 ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.8% a quarter earlier, followed by Financials and Communication Services.

  • Sand Hill Global Advisors's largest Q4 2020 buy was iShares Core S&P US Value ETF: 819,218 shares worth $50.9M.
  • Sand Hill Global Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $4.19M increase.
  • Sand Hill Global Advisors's biggest Q4 2020 reduction was iShares S&P 100 ETF, cutting an estimated $17.2M.
  • Sand Hill Global Advisors fully exited Wells Fargo in Q4 2020, selling an estimated $235K.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $1.5B portfolio in Q4 2020.
  • Sand Hill Global Advisors opened 12 new positions and closed 4 in Q4 2020.
  • Sand Hill Global Advisors's portfolio value rose 14% quarter-over-quarter to $1.5B.

Based on Sand Hill Global Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.