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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
-19.13%
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
$1.05B
AUM Growth
-$50.5M
(-4.6%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
145
New
10
Increased
57
Reduced
43
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$83.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$43.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$40.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$37.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.8M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$6.23M |
| 4 |
VF Corp
VFC
|
+$5.41M |
| 5 |
Weyerhaeuser
WY
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.24% |
| 2 | Financials | 3.9% |
| 3 | Healthcare | 3.26% |
| 4 | Communication Services | 2.87% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$82.6B
| $315K | 0.03% |
3,172
-600
| -16% | -$74.8K |
|
102
TSMC
TSM
$2.11T
| $307K | 0.03% |
6,421
-11,147
| -63% | -$610K |
|
103
Wells Fargo
WFC
$266B
| $302K | 0.03% |
10,512
-883
| -8% | -$37.5K |
|
104
Aflac
AFL
$64.5B
| $286K | 0.03% |
8,365
+239
| +3% | +$10.9K |
|
105
RTX Corp
RTX
$292B
| $276K | 0.03% |
4,646
+6
| +0.1% | +$508 |
|
106
iShares MBS ETF
MBB
$38.8B
| $259K | 0.02% |
+2,342
| New | +$255K |
|
107
Adobe
ADBE
$99.9B
| $246K | 0.02% |
+773
| New | +$264K |
|
108
McDonald's
MCD
$188B
| $246K | 0.02% |
1,489
-13
| -0.9% | -$2.56K |
|
109
Netflix
NFLX
$305B
| $242K | 0.02% |
+6,450
| New | +$228K |
|
110
ExxonMobil
XOM
$643B
| $233K | 0.02% |
6,145
-57,835
| -90% | -$3.19M |
|
111
Okta
OKTA
$24.6B
| $226K | 0.02% |
1,845
+45
| +3% | +$5.65K |
|
112
Bristol-Myers Squibb
BMY
$134B
| $217K | 0.02% |
3,891
-759
| -16% | -$46.4K |
|
113
iShares Core S&P US Value ETF
IUSV
$27.3B
| $212K | 0.02% |
4,597
| – | – |
|
114
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $202K | 0.02% |
5,919
| – | – |
|
115
Hewlett Packard
HPE
$66.5B
| $101K | 0.01% |
+10,355
| New | +$136K |
|
|
TRIL
116
DELISTED
Trillium Therapeutics Inc.
TRIL
| $48K | ﹤0.01% |
+11,990
| New | +$45.3K |
|
117
Banco Santander
SAN
$206B
| $24K | ﹤0.01% |
+10,720
| New | +$36.8K |
|
118
Amgen
AMGN
$204B
| – | – |
-910
| Closed | -$219K |
|
119
Boeing
BA
$185B
| – | – |
-1,301
| Closed | -$424K |
|
|
120
Vanguard Total International Bond ETF
BNDX
$82B
| – | – |
-110,096
| Closed | -$6.23M |
|
121
Citigroup
C
$224B
| – | – |
-4,786
| Closed | -$382K |
|
122
Crown Holdings
CCK
$13B
| – | – |
-7,684
| Closed | -$557K |
|
123
First American
FAF
$7.7B
| – | – |
-4,931
| Closed | -$288K |
|
|
GAM
124
General American Investors Company
GAM
$1.58B
| – | – |
-8,962
| Closed | -$338K |
|
|
HOLX
125
DELISTED
Hologic
HOLX
| – | – |
-3,964
| Closed | -$207K |
|
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Sand Hill Global Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Sand Hill Global Advisors held 145 positions worth $1.05B, down 4.6% from $1.1B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Sand Hill Global Advisors deployed $200M of net new capital in Q1 2020, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was Keysight: 27,453 shares worth $2.3M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $14.8M trimmed.
- Sand Hill Global Advisors's largest Q1 2020 buy was Keysight: 27,453 shares worth $2.3M.
- Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $83.8M increase.
- Sand Hill Global Advisors's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14.8M.
- Sand Hill Global Advisors fully exited Vanguard Total International Bond ETF in Q1 2020, selling an estimated $6.23M.
- Sand Hill Global Advisors's ten largest holdings make up 70% of its $1.05B portfolio in Q1 2020.
- Sand Hill Global Advisors opened 10 new positions and closed 27 in Q1 2020.
- Sand Hill Global Advisors's portfolio value fell 4.6% quarter-over-quarter to $1.05B.
Based on Sand Hill Global Advisors's 13F filing for Q1 2020, filed 14 May 2020.