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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
-19.13%
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
$1.05B
AUM Growth
-$50.5M
Cap. Flow
+$200M
Cap. Flow %
18.95%
Top 10 Hldgs %
70.24%
Holding
145
New
10
Increased
57
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$40.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$37.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.23M
4
VFC icon
VF Corp
VFC
+$5.41M
5
WY icon
Weyerhaeuser
WY
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Financials 3.9%
3 Healthcare 3.26%
4 Communication Services 2.87%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-4,691
Closed -$252K
ISRG icon
127
Intuitive Surgical
ISRG
$130B
– –
-5,085
Closed -$1M
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$76.7B
– –
-4,292
Closed -$208K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,937
Closed -$249K
LYB icon
130
LyondellBasell Industries
LYB
$19.3B
– –
-4,567
Closed -$431K
MCO icon
131
Moody's
MCO
$84.2B
– –
-899
Closed -$213K
NSC icon
132
Norfolk Southern
NSC
$75.8B
– –
-1,272
Closed -$247K
O icon
133
Realty Income
O
$58.5B
– –
-3,593
Closed -$256K
RIO icon
134
Rio Tinto
RIO
$160B
– –
-12,970
Closed -$770K
SYY icon
135
Sysco
SYY
$40B
– –
-4,402
Closed -$377K
TD icon
136
Toronto Dominion Bank
TD
$200B
– –
-12,326
Closed -$692K
TFC icon
137
Truist Financial
TFC
$64B
– –
-13,007
Closed -$733K
UL icon
138
Unilever
UL
$137B
– –
-10,505
Closed -$676K
VFC icon
139
VF Corp
VFC
$5.99B
– –
-54,275
Closed -$5.41M
VT icon
140
Vanguard Total World Stock ETF
VT
$78.8B
– –
-3,042
Closed -$246K
WY icon
141
Weyerhaeuser
WY
$18.2B
– –
-158,362
Closed -$4.78M
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,161
Closed -$245K
RTN
143
DELISTED
Raytheon Company
RTN
– –
-2,572
Closed -$565K
2 3 4 5
6

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Sand Hill Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Sand Hill Global Advisors held 145 positions worth $1.05B, down 4.6% from $1.1B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sand Hill Global Advisors deployed $200M of net new capital in Q1 2020, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was Keysight: 27,453 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $14.8M trimmed.

  • Sand Hill Global Advisors's largest Q1 2020 buy was Keysight: 27,453 shares worth $2.3M.
  • Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $83.8M increase.
  • Sand Hill Global Advisors's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14.8M.
  • Sand Hill Global Advisors fully exited Vanguard Total International Bond ETF in Q1 2020, selling an estimated $6.23M.
  • Sand Hill Global Advisors's ten largest holdings make up 70% of its $1.05B portfolio in Q1 2020.
  • Sand Hill Global Advisors opened 10 new positions and closed 27 in Q1 2020.
  • Sand Hill Global Advisors's portfolio value fell 4.6% quarter-over-quarter to $1.05B.

Based on Sand Hill Global Advisors's 13F filing for Q1 2020, filed 14 May 2020.