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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
+19.07%
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
$1.25B
AUM Growth
+$198M
Cap. Flow
+$2.49M
Cap. Flow %
0.2%
Top 10 Hldgs %
66.95%
Holding
135
New
17
Increased
38
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$50.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.4M
5
TJX icon
TJX Companies
TJX
+$4.42M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.66M
5
SCHW
Charles Schwab
SCHW
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Financials 3.49%
3 Healthcare 3.02%
4 Communication Services 2.71%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$155B
$355K 0.03%
7,220
-7,610
-51% -$352K
IBM icon
102
IBM
IBM
$211B
$349K 0.03%
3,020
-21
-0.7% -$2.44K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82.2B
$331K 0.03%
2,935
-237
-7% -$26.1K
OKTA icon
104
Okta
OKTA
$24.7B
$315K 0.03%
1,575
-270
-15% -$45.8K
AFL icon
105
Aflac
AFL
$64.9B
$301K 0.02%
8,368
+3
+0% +$108
ADBE icon
106
Adobe
ADBE
$99.5B
$299K 0.02%
686
-87
-11% -$32.2K
NFLX icon
107
Netflix
NFLX
$299B
$298K 0.02%
6,540
+90
+1% +$3.83K
MCD icon
108
McDonald's
MCD
$192B
$297K 0.02%
1,609
+120
+8% +$22K
XOM icon
109
ExxonMobil
XOM
$644B
$275K 0.02%
6,153
+8
+0.1% +$359
WFC icon
110
Wells Fargo
WFC
$261B
$258K 0.02%
10,060
-452
-4% -$12.4K
MCO icon
111
Moody's
MCO
$82.8B
$255K 0.02%
+927
New +$236K
SPGI icon
112
S&P Global
SPGI
$121B
$233K 0.02%
+706
New +$212K
SYY icon
113
Sysco
SYY
$40.8B
$229K 0.02%
+4,196
New +$221K
CLX icon
114
Clorox
CLX
$11.6B
$228K 0.02%
+1,041
New +$208K
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$227K 0.02%
3,869
-22
-0.6% -$1.32K
HOLX
116
DELISTED
Hologic
HOLX
$226K 0.02%
+3,964
New +$194K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$73.8B
$223K 0.02%
+4,292
New +$206K
VT icon
118
Vanguard Total World Stock ETF
VT
$77.1B
$220K 0.02%
+2,939
New +$207K
O icon
119
Realty Income
O
$59.6B
$218K 0.02%
+3,779
New +$201K
NYT icon
120
New York Times
NYT
$12.1B
$214K 0.02%
+5,100
New +$185K
BA icon
121
Boeing
BA
$171B
$208K 0.02%
+1,133
New +$174K
TSLA icon
122
Tesla
TSLA
$1.23T
$206K 0.02%
+2,865
New +$155K
SCHW
123
Charles Schwab
SCHW
$183B
$201K 0.02%
5,944
-87,894
-94% -$3.15M
HPE icon
124
Hewlett Packard
HPE
$63.4B
$99K 0.01%
10,195
-160
-2% -$1.57K
TRIL
125
DELISTED
Trillium Therapeutics Inc.
TRIL
$97K 0.01%
11,990
– –
2 3 4
5
6

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Sand Hill Global Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Sand Hill Global Advisors held 135 positions worth $1.25B, up 19% from $1.05B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sand Hill Global Advisors's Q2 2020 filing shows 17 new, 38 increased, 65 reduced and 9 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 190,086 shares worth $17.7M. The largest sale was iShares Russell 2000 ETF, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 190,086 shares worth $17.7M.
  • Sand Hill Global Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2020, an estimated $50.8M increase.
  • Sand Hill Global Advisors's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $38M.
  • Sand Hill Global Advisors fully exited 3M in Q2 2020, selling an estimated $3.03M.
  • Sand Hill Global Advisors's ten largest holdings make up 67% of its $1.25B portfolio in Q2 2020.
  • Sand Hill Global Advisors opened 17 new positions and closed 9 in Q2 2020.
  • Sand Hill Global Advisors's portfolio value rose 19% quarter-over-quarter to $1.25B.

Based on Sand Hill Global Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.