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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
+2.62%
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
$878M
AUM Growth
+$105M
Cap. Flow
+$88M
Cap. Flow %
10.02%
Top 10 Hldgs %
61.13%
Holding
118
New
30
Increased
34
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$32.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.9M
5
COUP
Coupa Software Incorporated
COUP
+$10.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$12.7M
3
META icon
Meta Platforms (Facebook)
META
+$4.93M
4
PNR icon
Pentair
PNR
+$4.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Financials 3.47%
3 Communication Services 3.06%
4 Healthcare 2.86%
5 Industrials 2.85%
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
$778B
$132M 15.05%
546,466
-80,882
-13% -$19.4M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$83.9M 9.56%
1,287,525
-9,960
-0.8% -$644K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$74.2M 8.45%
637,285
+4,387
+0.7% +$505K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$50.8M 5.79%
1,460,295
-43,445
-3% -$1.5M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40.3M 4.59%
986,591
+1,854
+0.2% +$75.2K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$36.1M 4.11%
1,318,858
-72,688
-5% -$2M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30B
$32.9M 3.74%
+596,035
New +$32.5M
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$30.9M 3.52%
562,304
+15,249
+3% +$820K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$29.3M 3.34%
904,160
+16,074
+2% +$540K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$26.1M 2.97%
+313,383
New +$26.1M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.9M 2.61%
+209,299
New +$22.9M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$19.5M 2.22%
80,188
-1,102
-1% -$266K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$11.8M 1.35%
+104,417
New +$11.9M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$11.4M 1.29%
51,143
– –
AAPL icon
15
Apple
AAPL
$4.89T
$11.3M 1.29%
314,288
+35,720
+13% +$1.32M
OEF icon
16
iShares S&P 100 ETF
OEF
$19.8B
$10.6M 1.21%
99,079
-119,601
-55% -$12.7M
COUP
17
DELISTED
Coupa Software Incorporated
COUP
$10.5M 1.19%
+360,788
New +$10.9M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$9.81M 1.12%
+81,429
New +$9.73M
AMZN icon
19
Amazon
AMZN
$2.5T
$9.24M 1.05%
190,960
-7,140
-4% -$341K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.12M 0.92%
25,555
+121
+0.5% +$38.1K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$7.55M 0.86%
50,005
-33,136
-40% -$4.93M
V icon
22
Visa
V
$677B
$7.2M 0.82%
76,789
-2,356
-3% -$219K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$7.14M 0.81%
153,600
-2,500
-2% -$117K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$6.93M 0.79%
52,399
+3,806
+8% +$486K
JPM icon
25
JPMorgan Chase
JPM
$939B
$6.34M 0.72%
69,330
-249
-0.4% -$21.5K
1
2 3 4 5

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Sand Hill Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Sand Hill Global Advisors held 118 positions worth $878M, up 14% from $773M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sand Hill Global Advisors deployed $88M of net new capital in Q2 2017, opening 30 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 596,035 shares worth $32.9M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $19.4M trimmed.

  • Sand Hill Global Advisors's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 596,035 shares worth $32.9M.
  • Sand Hill Global Advisors added most to Daily Journal in Q2 2017, an estimated $1.33M increase.
  • Sand Hill Global Advisors's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.4M.
  • Sand Hill Global Advisors fully exited Pentair in Q2 2017, selling an estimated $4.4M.
  • Sand Hill Global Advisors's ten largest holdings make up 61% of its $878M portfolio in Q2 2017.
  • Sand Hill Global Advisors opened 30 new positions and closed 10 in Q2 2017.
  • Sand Hill Global Advisors's portfolio value rose 14% quarter-over-quarter to $878M.

Based on Sand Hill Global Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.