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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
+13.34%
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
$1.5B
AUM Growth
+$180M
Cap. Flow
+$16.1M
Cap. Flow %
1.08%
Top 10 Hldgs %
66.48%
Holding
143
New
12
Increased
39
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.19M
3
BA icon
Boeing
BA
+$3.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.41M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.33M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 3.55%
3 Communication Services 2.8%
4 Healthcare 2.73%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$509K 0.03%
2,196
-184
-8% -$40.5K
ROKU icon
102
Roku
ROKU
$21.5B
$480K 0.03%
+1,445
New +$379K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82.2B
$418K 0.03%
3,056
+121
+4% +$15.5K
SNAP icon
104
Snap
SNAP
$7.89B
$414K 0.03%
8,278
+24
+0.3% +$997
OKTA icon
105
Okta
OKTA
$24.7B
$402K 0.03%
1,580
– –
PEP icon
106
PepsiCo
PEP
$190B
$395K 0.03%
2,662
-235
-8% -$33.4K
XYZ
107
Block Inc
XYZ
$48.4B
$382K 0.03%
1,756
– –
AFL icon
108
Aflac
AFL
$64.9B
$372K 0.02%
8,365
– –
MCD icon
109
McDonald's
MCD
$192B
$364K 0.02%
1,695
-52
-3% -$11.3K
MBB icon
110
iShares MBS ETF
MBB
$38.9B
$363K 0.02%
3,294
– –
ADBE icon
111
Adobe
ADBE
$99.5B
$342K 0.02%
683
– –
IVLU icon
112
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$342K 0.02%
15,010
+805
+6% +$17.1K
NFLX icon
113
Netflix
NFLX
$299B
$341K 0.02%
6,310
-230
-4% -$11.7K
IBM icon
114
IBM
IBM
$211B
$322K 0.02%
2,675
-118
-4% -$13.6K
SCHW
115
Charles Schwab
SCHW
$183B
$319K 0.02%
6,018
+192
+3% +$8.69K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$155B
$311K 0.02%
5,175
-1,008
-16% -$56.7K
ETSY icon
117
Etsy
ETSY
$7.75B
$306K 0.02%
1,722
– –
SYY icon
118
Sysco
SYY
$40.8B
$305K 0.02%
4,106
-82
-2% -$5.64K
AIVL icon
119
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$285K 0.02%
3,404
-3,138
-48% -$252K
HOLX
120
DELISTED
Hologic
HOLX
$278K 0.02%
3,820
-144
-4% -$10.2K
FDN icon
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$273K 0.02%
+1,284
New +$260K
FEX icon
122
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$273K 0.02%
+3,714
New +$256K
PM icon
123
Philip Morris
PM
$297B
$265K 0.02%
+3,198
New +$249K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$73.8B
$263K 0.02%
4,128
-164
-4% -$9.94K
NYT icon
125
New York Times
NYT
$12.1B
$252K 0.02%
4,865
– –
2 3 4
5
6

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WT
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PHAM
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MP
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SP
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SGI
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ATC
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Sand Hill Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Sand Hill Global Advisors held 143 positions worth $1.5B, up 14% from $1.32B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sand Hill Global Advisors's Q4 2020 filing shows 12 new, 39 increased, 70 reduced and 4 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 819,218 shares worth $50.9M. The largest sale was iShares S&P 100 ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.8% a quarter earlier, followed by Financials and Communication Services.

  • Sand Hill Global Advisors's largest Q4 2020 buy was iShares Core S&P US Value ETF: 819,218 shares worth $50.9M.
  • Sand Hill Global Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $4.19M increase.
  • Sand Hill Global Advisors's biggest Q4 2020 reduction was iShares S&P 100 ETF, cutting an estimated $17.2M.
  • Sand Hill Global Advisors fully exited Wells Fargo in Q4 2020, selling an estimated $235K.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $1.5B portfolio in Q4 2020.
  • Sand Hill Global Advisors opened 12 new positions and closed 4 in Q4 2020.
  • Sand Hill Global Advisors's portfolio value rose 14% quarter-over-quarter to $1.5B.

Based on Sand Hill Global Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.