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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
+2.62%
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
$878M
AUM Growth
+$105M
(+14%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
118
New
30
Increased
34
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$32.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$26.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$11.9M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$12.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.93M |
| 4 |
Pentair
PNR
|
+$4.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.69% |
| 2 | Financials | 3.47% |
| 3 | Communication Services | 3.06% |
| 4 | Healthcare | 2.86% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$455B
| $261K | 0.03% |
+1,894
| New | +$260K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.07T
| $255K | 0.03% |
1
| – | – |
|
103
Verizon
VZ
$194B
| $254K | 0.03% |
5,677
-741
| -12% | -$34.5K |
|
104
iShares S&P 500 Growth ETF
IVW
$72.5B
| $252K | 0.03% |
7,364
-1,272
| -15% | -$43.1K |
|
105
Autodesk
ADSK
$44.3B
| $216K | 0.02% |
+2,147
| New | +$212K |
|
106
McDonald's
MCD
$188B
| $211K | 0.02% |
+1,375
| New | +$199K |
|
107
Corcept Therapeutics
CORT
$10.2B
| $118K | 0.01% |
+10,000
| New | +$109K |
|
|
GST
108
DELISTED
Gastar Exploration Inc.
GST
| $19K | ﹤0.01% |
20,000
| – | – |
|
109
Cardinal Health
CAH
$53.4B
| – | – |
-46,609
| Closed | -$3.8M |
|
110
Clorox
CLX
$11.6B
| – | – |
-1,728
| Closed | -$233K |
|
111
Cummins
CMI
$91.7B
| – | – |
-3,062
| Closed | -$463K |
|
|
FOCL
112
EDAP TMS S.A.
FOCL
$226M
| – | – |
-19,000
| Closed | -$53K |
|
113
Johnson Controls International
JCI
$87.5B
| – | – |
-6,443
| Closed | -$271K |
|
114
Lennox International
LII
$18.8B
| – | – |
-2,000
| Closed | -$335K |
|
|
115
Pentair
PNR
$10.2B
| – | – |
-104,452
| Closed | -$4.4M |
|
116
Sempra
SRE
$60.8B
| – | – |
-4,000
| Closed | -$221K |
|
|
MJN
117
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-44,081
| Closed | -$3.93M |
|
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Sand Hill Global Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Sand Hill Global Advisors held 118 positions worth $878M, up 14% from $773M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Sand Hill Global Advisors deployed $88M of net new capital in Q2 2017, opening 30 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 596,035 shares worth $32.9M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $19.4M trimmed.
- Sand Hill Global Advisors's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 596,035 shares worth $32.9M.
- Sand Hill Global Advisors added most to Daily Journal in Q2 2017, an estimated $1.33M increase.
- Sand Hill Global Advisors's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.4M.
- Sand Hill Global Advisors fully exited Pentair in Q2 2017, selling an estimated $4.4M.
- Sand Hill Global Advisors's ten largest holdings make up 61% of its $878M portfolio in Q2 2017.
- Sand Hill Global Advisors opened 30 new positions and closed 10 in Q2 2017.
- Sand Hill Global Advisors's portfolio value rose 14% quarter-over-quarter to $878M.
Based on Sand Hill Global Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.