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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
+4.44%
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
$1.05B
AUM Growth
+$35.5M
Cap. Flow
-$26.2M
Cap. Flow %
-2.5%
Top 10 Hldgs %
62.84%
Holding
106
New
3
Increased
12
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.89M
2
T icon
AT&T
T
+$3.81M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.08M
4
PYPL icon
PayPal
PYPL
+$2.76M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.81M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M
3
NWL icon
Newell Brands
NWL
+$4.51M
4
COTY icon
Coty
COTY
+$2.78M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Financials 3.62%
3 Healthcare 3.1%
4 Communication Services 2.43%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
101
Autodesk
ADSK
$51.8B
– –
-1,755
Closed -$230K
CORT icon
102
Corcept Therapeutics
CORT
$9.98B
– –
-10,000
Closed -$157K
COTY icon
103
Coty
COTY
$2.4B
– –
-196,898
Closed -$2.78M
DE icon
104
Deere & Co
DE
$165B
– –
-2,115
Closed -$296K
NFLX icon
105
Netflix
NFLX
$307B
– –
-5,250
Closed -$206K
NWL icon
106
Newell Brands
NWL
$2.21B
– –
-174,796
Closed -$4.51M
1 2 3 4
5

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Sand Hill Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Sand Hill Global Advisors held 106 positions worth $1.05B, up 3.5% from $1.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sand Hill Global Advisors's Q3 2018 filing shows 3 new, 12 increased, 63 reduced and 6 closed positions. Its largest new stake was PayPal: 31,332 shares worth $2.75M. The largest sale was Berkshire Hathaway Class A, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q3 2018 buy was PayPal: 31,332 shares worth $2.75M.
  • Sand Hill Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2018, an estimated $5.89M increase.
  • Sand Hill Global Advisors's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $19.5M.
  • Sand Hill Global Advisors fully exited Newell Brands in Q3 2018, selling an estimated $4.51M.
  • Sand Hill Global Advisors's ten largest holdings make up 63% of its $1.05B portfolio in Q3 2018.
  • Sand Hill Global Advisors opened 3 new positions and closed 6 in Q3 2018.
  • Sand Hill Global Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.05B.

Based on Sand Hill Global Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.