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SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $3.32B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+20.01%
3 Year Est. Return
+58.61%
5 Year Est. Return
+57.33%
10 Year Est. Return
+204.47%
AUM
$773M
AUM Growth
+$45.1M
Cap. Flow
+$4.47M
Cap. Flow %
0.58%
Top 10 Hldgs %
68.87%
Holding
93
New
11
Increased
30
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$72.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
4
AMT icon
American Tower
AMT
+$3.32M
5
BLK icon
Blackrock
BLK
+$3.15M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$83.6M
2
AAPL icon
Apple
AAPL
+$4.18M
3
DIS icon
Walt Disney
DIS
+$4.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M
5
DJCO icon
Daily Journal
DJCO
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.53%
2 Financials 4.42%
3 Communication Services 3.93%
4 Technology 3.35%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$148M 19.14%
627,348
+17,152
+3% +$3.99M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.8B
$80.8M 10.46%
1,297,485
+30,250
+2% +$1.83M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.9B
$72.7M 9.41%
+632,898
New +$72.6M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$51.5M 6.66%
1,503,740
+4,890
+0.3% +$166K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$39.1M 5.06%
984,737
-18,516
-2% -$715K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
$37.1M 4.8%
1,391,546
+6,252
+0.5% +$161K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$43B
$31M 4.02%
888,086
+67,528
+8% +$2.44M
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
$29.9M 3.87%
547,055
+27,734
+5% +$1.55M
OEF icon
9
iShares S&P 100 ETF
OEF
$20.3B
$22.9M 2.96%
218,680
+4,739
+2% +$489K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$866B
$19.3M 2.5%
81,290
+1,862
+2% +$436K
META icon
11
Meta Platforms (Facebook)
META
$1.67T
$11.8M 1.53%
83,141
-4,687
-5% -$626K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
$11.1M 1.43%
+51,143
New +$10.9M
AAPL icon
13
Apple
AAPL
$4.6T
$10M 1.29%
278,568
-126,964
-31% -$4.18M
AMZN icon
14
Amazon
AMZN
$2.72T
$8.78M 1.14%
198,100
+2,700
+1% +$113K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$7.95M 1.03%
25,434
-262
-1% -$81.3K
V icon
16
Visa
V
$686B
$7.03M 0.91%
79,145
-197
-0.2% -$16.9K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.04T
$6.62M 0.86%
156,100
-15,260
-9% -$642K
JPM icon
18
JPMorgan Chase
JPM
$943B
$6.11M 0.79%
69,579
+545
+0.8% +$48.1K
JNJ icon
19
Johnson & Johnson
JNJ
$644B
$6.05M 0.78%
48,593
-3,602
-7% -$430K
XOM icon
20
ExxonMobil
XOM
$675B
$5.98M 0.77%
72,945
+1,695
+2% +$142K
SCHW
21
Charles Schwab
SCHW
$184B
$5.85M 0.76%
143,379
-554
-0.4% -$22.9K
FRC
22
DELISTED
First Republic Bank
FRC
$5.65M 0.73%
60,189
-196
-0.3% -$18.4K
PG icon
23
Procter & Gamble
PG
$331B
$5.55M 0.72%
61,807
-86
-0.1% -$7.63K
GE icon
24
GE Aerospace
GE
$338B
$5.52M 0.71%
38,631
+943
+3% +$136K
DIS icon
25
Walt Disney
DIS
$180B
$5.42M 0.7%
47,787
-37,841
-44% -$4.17M
1
2 3 4

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Sand Hill Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Sand Hill Global Advisors held 93 positions worth $773M, up 6.2% from $728M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sand Hill Global Advisors's Q1 2017 filing shows 11 new, 30 increased, 40 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 632,898 shares worth $72.7M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $83.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Financials and Communication Services.

  • Sand Hill Global Advisors's largest Q1 2017 buy was iShares Russell 1000 Value ETF: 632,898 shares worth $72.7M.
  • Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $3.99M increase.
  • Sand Hill Global Advisors's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $83.6M.
  • Sand Hill Global Advisors fully exited Aflac in Q1 2017, selling an estimated $296K.
  • Sand Hill Global Advisors's ten largest holdings make up 69% of its $773M portfolio in Q1 2017.
  • Sand Hill Global Advisors opened 11 new positions and closed 5 in Q1 2017.
  • Sand Hill Global Advisors's portfolio value rose 6.2% quarter-over-quarter to $773M.

Based on Sand Hill Global Advisors's 13F filing for Q1 2017, filed 4 May 2017.