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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
(+14%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
66.48%
Holding
143
New
12
Increased
39
Reduced
70
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$48M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.19M |
| 3 |
Boeing
BA
|
+$3.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.41M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$17.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$83.7B
| $251K | 0.02% |
865
-24
| -3% | -$6.71K |
|
127
Clorox
CLX
$11.9B
| $247K | 0.02% |
1,221
+187
| +18% | +$38.7K |
|
128
Veracyte
VCYT
$3.58B
| $242K | 0.02% |
+4,936
| New | +$229K |
|
129
S&P Global
SPGI
$123B
| $227K | 0.02% |
690
-12
| -2% | -$4.05K |
|
130
Jacobs Solutions
J
$16.4B
| $222K | 0.01% |
+2,469
| New | +$209K |
|
131
Realty Income
O
$59.2B
| $220K | 0.01% |
3,654
-125
| -3% | -$7.39K |
|
|
SIVB
132
DELISTED
SVB Financial Group
SIVB
| $219K | 0.01% |
+564
| New | +$183K |
|
133
Bristol-Myers Squibb
BMY
$134B
| $217K | 0.01% |
3,502
-585
| -14% | -$36K |
|
134
ExxonMobil
XOM
$643B
| $205K | 0.01% |
+4,971
| New | +$186K |
|
135
SPDR Gold Trust
GLD
$131B
| $203K | 0.01% |
+1,138
| New | +$200K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $203K | 0.01% |
+2,841
| New | +$203K |
|
|
BCEL
137
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $202K | 0.01% |
12,500
| – | – |
|
138
Hewlett Packard
HPE
$66.5B
| $121K | 0.01% |
10,195
| – | – |
|
139
Alibaba
BABA
$305B
| – | – |
-695
| Closed | -$204K |
|
140
iShares International Select Dividend ETF
IDV
$8.47B
| – | – |
-8,473
| Closed | -$211K |
|
141
PUT
Invesco QQQ Trust
QQQ
$469B
| – | – |
-900
| Closed | -$1K |
|
142
Wells Fargo
WFC
$266B
| – | – |
-9,998
| Closed | -$235K |
|
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NC
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.