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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
-12.2%
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
$929M
AUM Growth
-$120M
(-11%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
114
New
14
Increased
30
Reduced
46
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$15.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.85M |
| 4 |
iShares Europe ETF
IEV
|
+$6.76M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.3M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$21.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$8.67M |
| 5 |
SLB Ltd
SLB
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.75% |
| 2 | Technology | 3.35% |
| 3 | Communication Services | 2.94% |
| 4 | Healthcare | 2.83% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.6T
| $207K | 0.02% |
62,000
-62,040
| -50% | -$297K |
|
102
AvalonBay Communities
AVB
$27.5B
| – | – |
-1,831
| Closed | -$332K |
|
103
Bristol-Myers Squibb
BMY
$129B
| – | – |
-4,084
| Closed | -$254K |
|
104
Caterpillar
CAT
$361B
| – | – |
-1,331
| Closed | -$203K |
|
105
Extra Space Storage
EXR
$32.3B
| – | – |
-6,471
| Closed | -$561K |
|
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-90,198
| Closed | -$10.4M |
|
107
Norfolk Southern
NSC
$75.4B
| – | – |
-1,333
| Closed | -$241K |
|
108
PepsiCo
PEP
$196B
| – | – |
-1,897
| Closed | -$212K |
|
|
109
SLB Ltd
SLB
$72.7B
| – | – |
-62,159
| Closed | -$3.79M |
|
110
SL Green Realty
SLG
$3.83B
| – | – |
-4,513
| Closed | -$426K |
|
111
Vornado Realty Trust
VNO
$7.65B
| – | – |
-6,295
| Closed | -$460K |
|
112
Ventas
VTR
$47.5B
| – | – |
-5,555
| Closed | -$302K |
|
|
ACC
113
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-8,866
| Closed | -$365K |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| – | – |
-13,581
| Closed | -$2.59M |
|
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Sand Hill Global Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Sand Hill Global Advisors held 114 positions worth $929M, down 11% from $1.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Sand Hill Global Advisors's Q4 2018 filing shows 14 new, 30 increased, 46 reduced and 13 closed positions. Its largest new stake was iShares National Muni Bond ETF: 145,218 shares worth $15.8M. The largest sale was iShares Russell 2000 ETF, an estimated $24.3M.
By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.
- Sand Hill Global Advisors's largest Q4 2018 buy was iShares National Muni Bond ETF: 145,218 shares worth $15.8M.
- Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $33M increase.
- Sand Hill Global Advisors's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $24.3M.
- Sand Hill Global Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $10.4M.
- Sand Hill Global Advisors's ten largest holdings make up 59% of its $929M portfolio in Q4 2018.
- Sand Hill Global Advisors opened 14 new positions and closed 13 in Q4 2018.
- Sand Hill Global Advisors's portfolio value fell 11% quarter-over-quarter to $929M.
Based on Sand Hill Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.