We are live on ! Find out more
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
+7.44%
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
$1.1B
AUM Growth
+$37.6M
Cap. Flow
-$34.1M
Cap. Flow %
-3.09%
Top 10 Hldgs %
64.43%
Holding
149
New
21
Increased
68
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.39M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$115M
2
GILD icon
Gilead Sciences
GILD
+$38.6M
3
NOK icon
Nokia
NOK
+$3.51M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 4.93%
2 Technology 4.7%
3 Communication Services 3.42%
4 Healthcare 3.36%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$521K 0.05%
2,880
+282
+11% +$48.3K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$81.4B
$515K 0.05%
3,772
+424
+13% +$55.9K
IBM icon
103
IBM
IBM
$213B
$505K 0.05%
3,941
+147
+4% +$19.1K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.8B
$504K 0.05%
5,379
+358
+7% +$32.5K
DJCO icon
105
Daily Journal
DJCO
$826M
$468K 0.04%
1,613
-800
-33% -$224K
ORCL icon
106
Oracle
ORCL
$339B
$447K 0.04%
8,430
+721
+9% +$39.7K
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$444K 0.04%
6,465
– –
RTX icon
108
RTX Corp
RTX
$290B
$437K 0.04%
4,640
+162
+4% +$14.7K
LYB icon
109
LyondellBasell Industries
LYB
$19.5B
$431K 0.04%
4,567
– –
AFL icon
110
Aflac
AFL
$65.5B
$430K 0.04%
8,126
+126
+2% +$6.69K
BA icon
111
Boeing
BA
$169B
$424K 0.04%
1,301
-372
-22% -$132K
C icon
112
Citigroup
C
$213B
$382K 0.03%
4,786
+392
+9% +$29K
SYY icon
113
Sysco
SYY
$40.8B
$377K 0.03%
4,402
+402
+10% +$32.6K
INTU icon
114
Intuit
INTU
$91.1B
$358K 0.03%
1,365
-641
-32% -$168K
FIVN icon
115
FIVE9
FIVN
$2.08B
$345K 0.03%
5,268
– –
GAM
116
General American Investors Company
GAM
$1.54B
$338K 0.03%
+8,962
New +$330K
BMY icon
117
Bristol-Myers Squibb
BMY
$129B
$298K 0.03%
+4,650
New +$266K
MCD icon
118
McDonald's
MCD
$193B
$297K 0.03%
1,502
+52
+4% +$10.3K
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$27.3B
$290K 0.03%
+4,597
New +$277K
FAF icon
120
First American
FAF
$7.98B
$288K 0.03%
4,931
-4,326
-47% -$264K
NVDA icon
121
NVIDIA
NVDA
$4.6T
$267K 0.02%
+45,400
New +$236K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$266K 0.02%
+5,919
New +$254K
O icon
123
Realty Income
O
$61.1B
$256K 0.02%
3,593
– –
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$252K 0.02%
+4,691
New +$242K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.3B
$249K 0.02%
1,937
-481
-20% -$59.5K
2 3 4
5
6

Similar funds

SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Sand Hill Global Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Sand Hill Global Advisors held 149 positions worth $1.1B, up 3.5% from $1.07B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sand Hill Global Advisors withdrew a net $34.1M in Q4 2019, closing 14 positions and reducing 34 holdings. Its most notable exit was Nokia, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sand Hill Global Advisors opened a new position in Vanguard Total International Bond ETF worth $6.23M.

  • Sand Hill Global Advisors's largest Q4 2019 buy was Vanguard Total International Bond ETF: 110,096 shares worth $6.23M.
  • Sand Hill Global Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $34.3M increase.
  • Sand Hill Global Advisors's biggest Q4 2019 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $115M.
  • Sand Hill Global Advisors fully exited Nokia in Q4 2019, selling an estimated $3.51M.
  • Sand Hill Global Advisors's ten largest holdings make up 64% of its $1.1B portfolio in Q4 2019.
  • Sand Hill Global Advisors opened 21 new positions and closed 14 in Q4 2019.
  • Sand Hill Global Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.1B.

Based on Sand Hill Global Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.