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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
+2.92%
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
$975M
AUM Growth
-$4.69M
Cap. Flow
-$31.1M
Cap. Flow %
-3.19%
Top 10 Hldgs %
69.12%
Holding
109
New
5
Increased
22
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.95M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.51M
4
ORCL icon
Oracle
ORCL
+$459K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$332K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 4.66%
2 Technology 4.11%
3 Communication Services 3.22%
4 Healthcare 2.92%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$206K 0.02%
4,008
-191
-5% -$9.76K
J icon
102
Jacobs Solutions
J
$16.6B
$203K 0.02%
+2,902
New +$187K
AMGN icon
103
Amgen
AMGN
$212B
– –
-1,230
Closed -$234K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
– –
-5,611
Closed -$268K
FLL icon
105
Full House Resorts
FLL
$83.8M
– –
-15,804
Closed -$32K
GSK icon
106
GSK
GSK
$108B
– –
-4,649
Closed -$243K
MBI icon
107
MBIA
MBI
$278M
– –
-14,000
Closed -$133K
VOXX
108
DELISTED
VOXX International Corporation Class A
VOXX
– –
-13,000
Closed -$60K
1 2 3 4
5

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Sand Hill Global Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Sand Hill Global Advisors held 109 positions worth $975M, down 0.48% from $980M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sand Hill Global Advisors withdrew a net $31.1M in Q2 2019, closing 6 positions and reducing 61 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $268K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sand Hill Global Advisors opened a new position in Oracle worth $483K.

  • Sand Hill Global Advisors's largest Q2 2019 buy was Oracle: 8,482 shares worth $483K.
  • Sand Hill Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q2 2019, an estimated $10.3M increase.
  • Sand Hill Global Advisors's biggest Q2 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $29.3M.
  • Sand Hill Global Advisors fully exited Bristol-Myers Squibb in Q2 2019, selling an estimated $268K.
  • Sand Hill Global Advisors's ten largest holdings make up 69% of its $975M portfolio in Q2 2019.
  • Sand Hill Global Advisors opened 5 new positions and closed 6 in Q2 2019.
  • Sand Hill Global Advisors's portfolio value fell 0.48% quarter-over-quarter to $975M.

Based on Sand Hill Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.