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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
+5.14%
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
$1.01B
AUM Growth
+$68M
Cap. Flow
+$20.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
63.93%
Holding
118
New
7
Increased
34
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$28.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.89M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$943K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Financials 3.52%
3 Healthcare 2.93%
4 Industrials 2.28%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
101
Jacobs Solutions
J
$16B
$223K 0.02%
+4,089
New +$210K
VB icon
102
Vanguard Small-Cap ETF
VB
$79.9B
$223K 0.02%
+1,511
New +$219K
VXF icon
103
Vanguard Extended Market ETF
VXF
$30.5B
$223K 0.02%
1,998
– –
GE icon
104
GE Aerospace
GE
$375B
$217K 0.02%
2,596
-4,101
-61% -$392K
KMB icon
105
Kimberly-Clark
KMB
$37B
$215K 0.02%
+1,781
New +$208K
VZ icon
106
Verizon
VZ
$198B
$214K 0.02%
4,041
-111
-3% -$5.46K
BMY icon
107
Bristol-Myers Squibb
BMY
$128B
$213K 0.02%
3,470
-498
-13% -$31.1K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$207K 0.02%
3,836
-288
-7% -$15.2K
STM icon
109
STMicroelectronics
STM
$47.7B
$204K 0.02%
+9,355
New +$207K
CORT icon
110
Corcept Therapeutics
CORT
$9.78B
$181K 0.02%
10,000
– –
AMGN icon
111
Amgen
AMGN
$203B
– –
-1,100
Closed -$205K
CWT icon
112
California Water Service
CWT
$3.04B
– –
-6,039
Closed -$230K
FDX icon
113
FedEx
FDX
$73.5B
– –
-1,155
Closed -$261K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-7,020
Closed -$252K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-31,076
Closed -$972K
PCG icon
116
PG&E
PCG
$47.2B
– –
-4,835
Closed -$329K
QQQ icon
117
Invesco QQQ Trust
QQQ
$449B
– –
-1,894
Closed -$275K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-2,944
Closed -$269K
1 2 3 4
5

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PHAM
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Sand Hill Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Sand Hill Global Advisors held 118 positions worth $1.01B, up 7.3% from $938M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sand Hill Global Advisors's Q4 2017 filing shows 7 new, 34 increased, 50 reduced and 8 closed positions. Its largest new stake was Starbucks: 11,129 shares worth $639K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q4 2017 buy was Starbucks: 11,129 shares worth $639K.
  • Sand Hill Global Advisors added most to iShares Russell 2000 ETF in Q4 2017, an estimated $28.4M increase.
  • Sand Hill Global Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.98M.
  • Sand Hill Global Advisors fully exited iShares Russell 1000 Growth ETF in Q4 2017, selling an estimated $972K.
  • Sand Hill Global Advisors's ten largest holdings make up 64% of its $1.01B portfolio in Q4 2017.
  • Sand Hill Global Advisors opened 7 new positions and closed 8 in Q4 2017.
  • Sand Hill Global Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.01B.

Based on Sand Hill Global Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.