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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
+0.55%
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
$1.07B
AUM Growth
+$91.2M
Cap. Flow
+$86.8M
Cap. Flow %
8.14%
Top 10 Hldgs %
68.49%
Holding
135
New
32
Increased
25
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$47.9M
2
GILD icon
Gilead Sciences
GILD
+$38.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.4M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.98M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$68.9M
2
CXO
CONCHO RESOURCES INC.
CXO
+$3.65M
3
IEV icon
iShares Europe ETF
IEV
+$2.18M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$915K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$869K

Sector Composition

Rank Sector Weight
1 Healthcare 6.45%
2 Financials 4.68%
3 Technology 4.09%
4 Communication Services 3.06%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75.4B
$214K 0.02%
1,191
-142
-11% -$26.1K
HOLX
127
DELISTED
Hologic
HOLX
$200K 0.02%
+3,964
New +$195K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-4,008
Closed -$206K
IEUR icon
129
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-18,640
Closed -$869K
IEV icon
130
iShares Europe ETF
IEV
$1.64B
– –
-49,504
Closed -$2.18M
KO icon
131
Coca-Cola
KO
$383B
– –
-5,600
Closed -$285K
OKTA icon
132
Okta
OKTA
$23.8B
– –
-1,800
Closed -$222K
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-1,255,737
Closed -$68.9M
CXO
134
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-35,412
Closed -$3.65M
2 3 4 5
6

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Sand Hill Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Sand Hill Global Advisors held 135 positions worth $1.07B, up 9.4% from $975M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sand Hill Global Advisors deployed $86.8M of net new capital in Q3 2019, opening 32 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 167,000 shares worth $7M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $915K trimmed.

  • Sand Hill Global Advisors's largest Q3 2019 buy was Vanguard Morningstar Mid-Cap ETF: 167,000 shares worth $7M.
  • Sand Hill Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2019, an estimated $47.9M increase.
  • Sand Hill Global Advisors's biggest Q3 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $915K.
  • Sand Hill Global Advisors fully exited Vanguard FTSE Europe ETF in Q3 2019, selling an estimated $68.9M.
  • Sand Hill Global Advisors's ten largest holdings make up 68% of its $1.07B portfolio in Q3 2019.
  • Sand Hill Global Advisors opened 32 new positions and closed 7 in Q3 2019.
  • Sand Hill Global Advisors's portfolio value rose 9.4% quarter-over-quarter to $1.07B.

Based on Sand Hill Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.