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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
+0.55%
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
$1.07B
AUM Growth
+$91.2M
(+9.4%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
135
New
32
Increased
25
Reduced
51
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$47.9M |
| 2 |
Gilead Sciences
GILD
|
+$38.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$17.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.4M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$68.9M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$3.65M |
| 3 |
iShares Europe ETF
IEV
|
+$2.18M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$915K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.45% |
| 2 | Financials | 4.68% |
| 3 | Technology | 4.09% |
| 4 | Communication Services | 3.06% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$322B
| $465K | 0.04% |
5,790
+1,760
| +44% | +$141K |
|
102
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $446K | 0.04% |
5,021
| – | – |
|
103
iShares Russell 1000 Value ETF
IWD
$81.4B
| $429K | 0.04% |
3,348
-427
| -11% | -$54.3K |
|
104
Oracle
ORCL
$339B
| $424K | 0.04% |
7,709
-773
| -9% | -$42.7K |
|
105
Union Pacific
UNP
$174B
| $421K | 0.04% |
2,598
| – | – |
|
106
Aflac
AFL
$65.5B
| $419K | 0.04% |
8,000
| – | – |
|
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $415K | 0.04% |
+6,465
| New | +$409K |
|
108
LyondellBasell Industries
LYB
$19.5B
| $409K | 0.04% |
+4,567
| New | +$372K |
|
109
Eaton
ETN
$141B
| $396K | 0.04% |
+4,762
| New | +$386K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.1T
| $394K | 0.04% |
1,895
+350
| +23% | +$72.1K |
|
111
RTX Corp
RTX
$290B
| $385K | 0.04% |
4,478
-122
| -3% | -$10.1K |
|
112
Clean Harbors
CLH
$17.2B
| $352K | 0.03% |
+4,566
| New | +$338K |
|
113
DTE Energy
DTE
$29.9B
| $346K | 0.03% |
+3,056
| New | +$338K |
|
114
PepsiCo
PEP
$196B
| $338K | 0.03% |
2,469
-104
| -4% | -$13.8K |
|
115
AbbVie
ABBV
$465B
| $328K | 0.03% |
4,330
| – | – |
|
116
Sysco
SYY
$40.8B
| $318K | 0.03% |
4,000
| – | – |
|
117
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $313K | 0.03% |
7,772
-6,454
| -45% | -$258K |
|
|
118
Berkshire Hathaway Class A
BRK.A
$1.1T
| $312K | 0.03% |
1
| – | – |
|
119
McDonald's
MCD
$193B
| $311K | 0.03% |
1,450
| – | – |
|
120
Citigroup
C
$213B
| $304K | 0.03% |
+4,394
| New | +$299K |
|
121
iShares Russell 2000 Value ETF
IWN
$14.3B
| $289K | 0.03% |
2,418
| – | – |
|
122
FIVE9
FIVN
$2.08B
| $283K | 0.03% |
5,268
| – | – |
|
123
Realty Income
O
$61.1B
| $267K | 0.03% |
3,593
| – | – |
|
124
Marten Transport
MRTN
$1.22B
| $227K | 0.02% |
+16,389
| New | +$215K |
|
125
Jacobs Solutions
J
$16B
| $220K | 0.02% |
2,902
| – | – |
|
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B
Sand Hill Global Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Sand Hill Global Advisors held 135 positions worth $1.07B, up 9.4% from $975M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Sand Hill Global Advisors deployed $86.8M of net new capital in Q3 2019, opening 32 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 167,000 shares worth $7M.
By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 2.9% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $915K trimmed.
- Sand Hill Global Advisors's largest Q3 2019 buy was Vanguard Morningstar Mid-Cap ETF: 167,000 shares worth $7M.
- Sand Hill Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2019, an estimated $47.9M increase.
- Sand Hill Global Advisors's biggest Q3 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $915K.
- Sand Hill Global Advisors fully exited Vanguard FTSE Europe ETF in Q3 2019, selling an estimated $68.9M.
- Sand Hill Global Advisors's ten largest holdings make up 68% of its $1.07B portfolio in Q3 2019.
- Sand Hill Global Advisors opened 32 new positions and closed 7 in Q3 2019.
- Sand Hill Global Advisors's portfolio value rose 9.4% quarter-over-quarter to $1.07B.
Based on Sand Hill Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.