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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
+4.16%
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
$938M
AUM Growth
+$59.7M
(+6.8%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
116
New
8
Increased
42
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$45.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$28.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.72M |
| 4 |
Mondelez International
MDLZ
|
+$4.3M |
| 5 |
Danaher
DHR
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$11.8M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$10.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.75M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.51% |
| 2 | Technology | 3.5% |
| 3 | Healthcare | 3.2% |
| 4 | Industrials | 2.37% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$128B
| $253K | 0.03% |
3,968
-1,774
| -31% | -$104K |
|
102
iShares S&P 500 Growth ETF
IVW
$72.2B
| $252K | 0.03% |
7,020
-344
| -5% | -$12.1K |
|
103
McDonald's
MCD
$192B
| $246K | 0.03% |
1,571
+196
| +14% | +$30.7K |
|
104
Autodesk
ADSK
$47.7B
| $241K | 0.03% |
2,147
| – | – |
|
105
California Water Service
CWT
$3.04B
| $230K | 0.02% |
6,039
-1,961
| -25% | -$74K |
|
106
Sysco
SYY
$40.2B
| $216K | 0.02% |
+4,000
| New | +$208K |
|
107
Vanguard Extended Market ETF
VXF
$30.5B
| $214K | 0.02% |
+1,998
| New | +$206K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $209K | 0.02% |
4,124
-84,076
| -95% | -$4.14M |
|
109
Amgen
AMGN
$203B
| $205K | 0.02% |
+1,100
| New | +$195K |
|
110
Verizon
VZ
$198B
| $205K | 0.02% |
4,152
-1,525
| -27% | -$71.8K |
|
111
Corcept Therapeutics
CORT
$9.78B
| $193K | 0.02% |
10,000
| – | – |
|
112
Oracle
ORCL
$345B
| – | – |
-20,463
| Closed | -$1.03M |
|
|
113
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-104,417
| Closed | -$11.8M |
|
|
COUP
114
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-360,788
| Closed | -$10.5M |
|
|
GST
115
DELISTED
Gastar Exploration Inc.
GST
| – | – |
-20,000
| Closed | -$19K |
|
|
WFM
116
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-117,910
| Closed | -$4.96M |
|
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Sand Hill Global Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Sand Hill Global Advisors held 116 positions worth $938M, up 6.8% from $878M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Sand Hill Global Advisors's Q3 2017 filing shows 8 new, 42 increased, 40 reduced and 5 closed positions. Its largest new stake was Mondelez International: 101,152 shares worth $4.11M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $21.7M.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.
- Sand Hill Global Advisors's largest Q3 2017 buy was Mondelez International: 101,152 shares worth $4.11M.
- Sand Hill Global Advisors added most to iShares Russell 2000 ETF in Q3 2017, an estimated $45.2M increase.
- Sand Hill Global Advisors's biggest Q3 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $21.7M.
- Sand Hill Global Advisors fully exited iShares TIPS Bond ETF in Q3 2017, selling an estimated $11.8M.
- Sand Hill Global Advisors's ten largest holdings make up 63% of its $938M portfolio in Q3 2017.
- Sand Hill Global Advisors opened 8 new positions and closed 5 in Q3 2017.
- Sand Hill Global Advisors's portfolio value rose 6.8% quarter-over-quarter to $938M.
Based on Sand Hill Global Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.