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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
-1.05%
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
$104M
AUM Growth
-$902M
(-90%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-881.57%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
112
New
2
Increased
1
Reduced
68
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$3.03M |
| 2 |
Newell Brands
NWL
|
+$621K |
| 3 |
Ecolab
ECL
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$83.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$72.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$71.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$61.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.72% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 4.05% |
| 4 | Industrials | 3.63% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
STMicroelectronics
STM
$43.1B
| – | – |
-9,355
| Closed | -$204K |
|
102
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| – | – |
-1,511
| Closed | -$223K |
|
103
Vornado Realty Trust
VNO
$7.65B
| – | – |
-6,259
| Closed | -$489K |
|
104
Vanguard S&P 500 ETF
VOO
$956B
| – | – |
-46,877
| Closed | -$11.5M |
|
105
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| – | – |
-20,403
| Closed | -$2.8M |
|
106
Ventas
VTR
$47.5B
| – | – |
-5,505
| Closed | -$330K |
|
107
Vanguard Extended Market ETF
VXF
$30B
| – | – |
-1,998
| Closed | -$223K |
|
108
Vanguard High Dividend Yield ETF
VYM
$80.8B
| – | – |
-9,137
| Closed | -$782K |
|
109
Verizon
VZ
$197B
| – | – |
-4,041
| Closed | -$214K |
|
110
State Street Technology Select Sector SPDR ETF
XLK
$109B
| – | – |
-1,144,020
| Closed | -$36.6M |
|
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| – | – |
-19,257
| Closed | -$1.59M |
|
|
ACC
112
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-8,800
| Closed | -$361K |
|
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Sand Hill Global Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Sand Hill Global Advisors held 112 positions worth $104M, down 90% from $1.01B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Sand Hill Global Advisors withdrew a net $913M in Q1 2018, closing 35 positions and reducing 68 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $36.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sand Hill Global Advisors opened a new position in ROBO Global Robotics & Automation Index ETF worth $2.93M.
- Sand Hill Global Advisors's largest Q1 2018 buy was ROBO Global Robotics & Automation Index ETF: 70,008 shares worth $2.93M.
- Sand Hill Global Advisors added most to Ecolab in Q1 2018, an estimated $363K increase.
- Sand Hill Global Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $130M.
- Sand Hill Global Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2018, selling an estimated $36.6M.
- Sand Hill Global Advisors's ten largest holdings make up 58% of its $104M portfolio in Q1 2018.
- Sand Hill Global Advisors opened 2 new positions and closed 35 in Q1 2018.
- Sand Hill Global Advisors's portfolio value fell 90% quarter-over-quarter to $104M.
Based on Sand Hill Global Advisors's 13F filing for Q1 2018, filed 10 May 2018.