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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
+7.51%
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
$1.32B
AUM Growth
+$64.6M
Cap. Flow
-$27M
Cap. Flow %
-2.05%
Top 10 Hldgs %
66.95%
Holding
138
New
12
Increased
28
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$40.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.29M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.57M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.04M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$49.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Financials 3.41%
3 Healthcare 3.04%
4 Communication Services 2.74%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$191B
$383K 0.03%
1,747
+138
+9% +$28.3K
MBB icon
102
iShares MBS ETF
MBB
$38.8B
$364K 0.03%
+3,294
New +$364K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82.4B
$347K 0.03%
2,935
– –
OKTA icon
104
Okta
OKTA
$25B
$338K 0.03%
1,580
+5
+0.3% +$1.04K
ADBE icon
105
Adobe
ADBE
$101B
$335K 0.03%
683
-3
-0.4% -$1.4K
NFLX icon
106
Netflix
NFLX
$303B
$327K 0.02%
6,540
– –
IBM icon
107
IBM
IBM
$214B
$325K 0.02%
2,793
-227
-8% -$26.7K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$155B
$323K 0.02%
6,183
-1,037
-14% -$54.4K
AFL icon
109
Aflac
AFL
$64.8B
$304K 0.02%
8,365
-3
-0% -$109
XYZ
110
Block Inc
XYZ
$48.6B
$285K 0.02%
+1,756
New +$248K
IVLU icon
111
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
$278K 0.02%
+14,205
New +$283K
HOLX
112
DELISTED
Hologic
HOLX
$263K 0.02%
3,964
– –
SYY icon
113
Sysco
SYY
$39.3B
$261K 0.02%
4,188
-8
-0.2% -$465
MCO icon
114
Moody's
MCO
$82.8B
$258K 0.02%
889
-38
-4% -$10.8K
SPGI icon
115
S&P Global
SPGI
$121B
$253K 0.02%
702
-4
-0.6% -$1.41K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$75.4B
$248K 0.02%
4,292
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$246K 0.02%
4,087
+218
+6% +$13.1K
BA icon
118
Boeing
BA
$180B
$244K 0.02%
1,477
+344
+30% +$58.6K
WFC icon
119
Wells Fargo
WFC
$262B
$235K 0.02%
9,998
-62
-0.6% -$1.53K
O icon
120
Realty Income
O
$59B
$222K 0.02%
3,779
– –
CLX icon
121
Clorox
CLX
$11.9B
$217K 0.02%
1,034
-7
-0.7% -$1.56K
SNAP icon
122
Snap
SNAP
$8.41B
$216K 0.02%
+8,254
New +$192K
IDV icon
123
iShares International Select Dividend ETF
IDV
$8.45B
$211K 0.02%
+8,473
New +$220K
SCHW
124
Charles Schwab
SCHW
$184B
$211K 0.02%
5,826
-118
-2% -$4.11K
ETSY icon
125
Etsy
ETSY
$7.9B
$209K 0.02%
+1,722
New +$202K
2 3 4
5
6

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Sand Hill Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Sand Hill Global Advisors held 138 positions worth $1.32B, up 5.2% from $1.25B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sand Hill Global Advisors's Q3 2020 filing shows 12 new, 28 increased, 76 reduced and 7 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 27,095 shares worth $2.06M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $49.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q3 2020 buy was iShares ESG Aware MSCI USA ETF: 27,095 shares worth $2.06M.
  • Sand Hill Global Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $40.3M increase.
  • Sand Hill Global Advisors's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $49.6M.
  • Sand Hill Global Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020, selling an estimated $1.96M.
  • Sand Hill Global Advisors's ten largest holdings make up 67% of its $1.32B portfolio in Q3 2020.
  • Sand Hill Global Advisors opened 12 new positions and closed 7 in Q3 2020.
  • Sand Hill Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.32B.

Based on Sand Hill Global Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.