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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
+11.6%
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
$980M
AUM Growth
+$50.3M
(+5.4%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
112
New
11
Increased
32
Reduced
47
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$38.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$14.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.5M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$43.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.5M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$28.2M |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$26.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.27% |
| 2 | Technology | 4.02% |
| 3 | Communication Services | 2.98% |
| 4 | Healthcare | 2.92% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MBIA
MBI
$274M
| $133K | 0.01% |
+14,000
| New | +$137K |
|
|
VOXX
102
DELISTED
VOXX International Corporation Class A
VOXX
| $60K | 0.01% |
+13,000
| New | +$63.6K |
|
103
Full House Resorts
FLL
$79.4M
| $32K | ﹤0.01% |
+15,804
| New | +$35.1K |
|
104
American Tower
AMT
$81.3B
| – | – |
-31,757
| Closed | -$5.02M |
|
105
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
| – | – |
-169,082
| Closed | -$2.83M |
|
106
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-13,380
| Closed | -$523K |
|
107
iShares US Regional Banks ETF
IAT
$673M
| – | – |
-11,335
| Closed | -$452K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-3,399
| Closed | -$236K |
|
|
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| – | – |
-602,105
| Closed | -$28.2M |
|
110
NVIDIA
NVDA
$4.72T
| – | – |
-62,000
| Closed | -$207K |
|
|
111
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| – | – |
-820,373
| Closed | -$26.7M |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| – | – |
-54,498
| Closed | -$4.74M |
|
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Sand Hill Global Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Sand Hill Global Advisors held 112 positions worth $980M, up 5.4% from $929M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Sand Hill Global Advisors withdrew a net $46.8M in Q1 2019, closing 9 positions and reducing 47 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.8% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Sand Hill Global Advisors opened a new position in Chubb worth $5.21M.
- Sand Hill Global Advisors's largest Q1 2019 buy was Chubb: 37,182 shares worth $5.21M.
- Sand Hill Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $38.3M increase.
- Sand Hill Global Advisors's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $43.1M.
- Sand Hill Global Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q1 2019, selling an estimated $28.2M.
- Sand Hill Global Advisors's ten largest holdings make up 69% of its $980M portfolio in Q1 2019.
- Sand Hill Global Advisors opened 11 new positions and closed 9 in Q1 2019.
- Sand Hill Global Advisors's portfolio value rose 5.4% quarter-over-quarter to $980M.
Based on Sand Hill Global Advisors's 13F filing for Q1 2019, filed 3 May 2019.