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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
+7.44%
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
$1.1B
AUM Growth
+$37.6M
(+3.5%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
149
New
21
Increased
68
Reduced
34
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$34.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$115M |
| 2 |
Gilead Sciences
GILD
|
+$38.6M |
| 3 |
Nokia
NOK
|
+$3.51M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.24M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.93% |
| 2 | Technology | 4.7% |
| 3 | Communication Services | 3.42% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$75.4B
| $247K | 0.02% |
1,272
+81
| +7% | +$15.2K |
|
127
Vanguard Total World Stock ETF
VT
$75.3B
| $246K | 0.02% |
+3,042
| New | +$237K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $245K | 0.02% |
+4,161
| New | +$243K |
|
129
Amgen
AMGN
$209B
| $219K | 0.02% |
+910
| New | +$201K |
|
130
Moody's
MCO
$83.7B
| $213K | 0.02% |
+899
| New | +$200K |
|
131
iShares S&P 500 Growth ETF
IVW
$70.5B
| $208K | 0.02% |
+4,292
| New | +$199K |
|
132
Okta
OKTA
$23.8B
| $208K | 0.02% |
+1,800
| New | +$207K |
|
|
HOLX
133
DELISTED
Hologic
HOLX
| $207K | 0.02% |
3,964
| – | – |
|
134
Atmos Energy
ATO
$29.7B
| – | – |
-6,239
| Closed | -$711K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-1
| Closed | -$312K |
|
136
Clean Harbors
CLH
$17.2B
| – | – |
-4,566
| Closed | -$352K |
|
137
Comcast
CMCSA
$87.3B
| – | – |
-13,362
| Closed | -$602K |
|
138
DTE Energy
DTE
$29.9B
| – | – |
-3,056
| Closed | -$346K |
|
139
Eaton
ETN
$141B
| – | – |
-4,762
| Closed | -$396K |
|
140
Graphic Packaging
GPK
$3.35B
| – | – |
-35,494
| Closed | -$524K |
|
141
Jacobs Solutions
J
$16B
| – | – |
-2,902
| Closed | -$220K |
|
142
Medtronic
MDT
$112B
| – | – |
-5,996
| Closed | -$651K |
|
143
Marten Transport
MRTN
$1.22B
| – | – |
-16,389
| Closed | -$227K |
|
|
144
Nokia
NOK
$46.9B
| – | – |
-694,513
| Closed | -$3.51M |
|
145
Invesco QQQ Trust
QQQ
$436B
| – | – |
-3,197
| Closed | -$604K |
|
146
Sonoco
SON
$5.83B
| – | – |
-9,465
| Closed | -$551K |
|
147
TJX Companies
TJX
$179B
| – | – |
-10,308
| Closed | -$575K |
|
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Sand Hill Global Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Sand Hill Global Advisors held 149 positions worth $1.1B, up 3.5% from $1.07B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Sand Hill Global Advisors withdrew a net $34.1M in Q4 2019, closing 14 positions and reducing 34 holdings. Its most notable exit was Nokia, an estimated $3.51M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.7% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Sand Hill Global Advisors opened a new position in Vanguard Total International Bond ETF worth $6.23M.
- Sand Hill Global Advisors's largest Q4 2019 buy was Vanguard Total International Bond ETF: 110,096 shares worth $6.23M.
- Sand Hill Global Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $34.3M increase.
- Sand Hill Global Advisors's biggest Q4 2019 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $115M.
- Sand Hill Global Advisors fully exited Nokia in Q4 2019, selling an estimated $3.51M.
- Sand Hill Global Advisors's ten largest holdings make up 64% of its $1.1B portfolio in Q4 2019.
- Sand Hill Global Advisors opened 21 new positions and closed 14 in Q4 2019.
- Sand Hill Global Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.1B.
Based on Sand Hill Global Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.