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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
+1.3%
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
+$910M
Cap. Flow
+$934M
Cap. Flow %
92.1%
Top 10 Hldgs %
63.64%
Holding
108
New
31
Increased
61
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$86.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$77.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$63.9M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$51M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.78M
2
SBUX icon
Starbucks
SBUX
+$580K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$365K
4
CTSH icon
Cognizant
CTSH
+$268K
5
J icon
Jacobs Solutions
J
+$200K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Financials 3.35%
3 Healthcare 2.89%
4 Industrials 2.29%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$76.1B
$214K 0.02%
+1,420
New +$208K
NFLX icon
102
Netflix
NFLX
$301B
$206K 0.02%
+5,250
New +$179K
CORT icon
103
Corcept Therapeutics
CORT
$10.1B
$157K 0.02%
10,000
– –
CTSH icon
104
Cognizant
CTSH
$23.8B
– –
-3,328
Closed -$268K
J icon
105
Jacobs Solutions
J
$16.6B
– –
-4,089
Closed -$200K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-3,673
Closed -$365K
SBUX icon
107
Starbucks
SBUX
$118B
– –
-10,021
Closed -$580K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-82,438
Closed -$2.78M
1 2 3 4
5

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WT
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PHAM
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MP
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SP
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SGI
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ATC
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Sand Hill Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Sand Hill Global Advisors held 108 positions worth $1.01B, up 879% from $104M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sand Hill Global Advisors deployed $934M of net new capital in Q2 2018, opening 31 new positions and adding to 61 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 1,018,814 shares worth $51.1M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Daily Journal, an estimated $183K trimmed.

  • Sand Hill Global Advisors's largest Q2 2018 buy was iShares Ultra Short Duration Bond Active ETF: 1,018,814 shares worth $51.1M.
  • Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $134M increase.
  • Sand Hill Global Advisors's biggest Q2 2018 reduction was Daily Journal, cutting an estimated $183K.
  • Sand Hill Global Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2018, selling an estimated $2.78M.
  • Sand Hill Global Advisors's ten largest holdings make up 64% of its $1.01B portfolio in Q2 2018.
  • Sand Hill Global Advisors opened 31 new positions and closed 5 in Q2 2018.
  • Sand Hill Global Advisors's portfolio value rose 879% quarter-over-quarter to $1.01B.

Based on Sand Hill Global Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.