We are live on
!
Find out more
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
(+5.2%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
138
New
12
Increased
28
Reduced
76
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$40.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.57M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.57M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$49.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
New York Times
NYT
$12.1B
| $208K | 0.02% |
4,865
-235
| -5% | -$10.3K |
|
127
Alibaba
BABA
$293B
| $204K | 0.02% |
+695
| New | +$183K |
|
|
BCEL
128
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $175K | 0.01% |
+12,500
| New | +$186K |
|
129
Hewlett Packard
HPE
$63.4B
| $96K | 0.01% |
10,195
| – | – |
|
130
PUT
Invesco QQQ Trust
QQQ
$469B
| $1K | ﹤0.01% |
+900
| New | +$244K |
|
131
Colgate-Palmolive
CL
$73.1B
| – | – |
-9,738
| Closed | -$713K |
|
|
132
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| – | – |
-63,461
| Closed | -$1.96M |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| – | – |
-9,483
| Closed | -$784K |
|
134
Vanguard Total World Stock ETF
VT
$78B
| – | – |
-2,939
| Closed | -$220K |
|
135
ExxonMobil
XOM
$644B
| – | – |
-6,153
| Closed | -$275K |
|
|
HARP
136
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| – | – |
-2,304
| Closed | -$382K |
|
|
TRIL
137
DELISTED
Trillium Therapeutics Inc.
TRIL
| – | – |
-11,990
| Closed | -$97K |
|
Similar funds
SSM
PHAM
MP
SP
SGI
ATC
B
NC
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.