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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
+4.16%
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
$938M
AUM Growth
+$59.7M
Cap. Flow
+$23.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
62.62%
Holding
116
New
8
Increased
42
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$45.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.72M
4
MDLZ icon
Mondelez International
MDLZ
+$4.3M
5
DHR icon
Danaher
DHR
+$3.29M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$11.8M
3
COUP
Coupa Software Incorporated
COUP
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$7.75M
5
WFM
Whole Foods Market Inc
WFM
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 3.51%
2 Technology 3.5%
3 Healthcare 3.2%
4 Industrials 2.37%
5 Communication Services 2.08%
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
$135M 14.44%
538,893
-7,573
-1% -$1.87M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$88.5M 9.44%
1,292,670
+5,145
+0.4% +$344K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$77.3M 8.25%
652,575
+15,290
+2% +$1.78M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$63.7M 6.79%
1,091,269
+495,234
+83% +$28.1M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$47.9M 5.11%
323,284
+321,423
+17,272% +$45.2M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$42.6M 4.55%
978,410
-8,181
-0.8% -$354K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$34.8M 3.71%
1,178,594
-140,264
-11% -$4.04M
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$33.5M 3.57%
589,344
+27,040
+5% +$1.45M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$31.8M 3.39%
927,926
+23,766
+3% +$773K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.6M 3.37%
288,714
+79,415
+38% +$8.72M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.9M 3.19%
836,825
-623,470
-43% -$21.7M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$26.1M 2.79%
314,363
+980
+0.3% +$81.9K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$19.7M 2.11%
78,074
-2,114
-3% -$525K
AAPL icon
14
Apple
AAPL
$4.89T
$12.3M 1.32%
320,040
+5,752
+2% +$223K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$11.9M 1.27%
51,532
+389
+0.8% +$88.1K
OEF icon
16
iShares S&P 100 ETF
OEF
$19.8B
$10.7M 1.15%
96,554
-2,525
-3% -$276K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10M 1.07%
82,467
+1,038
+1% +$125K
AMZN icon
18
Amazon
AMZN
$2.5T
$9.26M 0.99%
192,580
+1,620
+0.8% +$79.6K
V icon
19
Visa
V
$677B
$7.92M 0.84%
75,268
-1,521
-2% -$154K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$7.11M 0.76%
146,000
-7,600
-5% -$360K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$6.75M 0.72%
51,901
-498
-1% -$66K
JPM icon
22
JPMorgan Chase
JPM
$939B
$6.69M 0.71%
70,054
+724
+1% +$66.8K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.38M 0.68%
19,541
-6,014
-24% -$1.91M
SCHW
24
Charles Schwab
SCHW
$177B
$6.24M 0.67%
142,598
+1,039
+0.7% +$43.1K
GILD icon
25
Gilead Sciences
GILD
$161B
$6.17M 0.66%
76,157
-960
-1% -$73.4K
1
2 3 4 5

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Sand Hill Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Sand Hill Global Advisors held 116 positions worth $938M, up 6.8% from $878M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sand Hill Global Advisors's Q3 2017 filing shows 8 new, 42 increased, 40 reduced and 5 closed positions. Its largest new stake was Mondelez International: 101,152 shares worth $4.11M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

  • Sand Hill Global Advisors's largest Q3 2017 buy was Mondelez International: 101,152 shares worth $4.11M.
  • Sand Hill Global Advisors added most to iShares Russell 2000 ETF in Q3 2017, an estimated $45.2M increase.
  • Sand Hill Global Advisors's biggest Q3 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $21.7M.
  • Sand Hill Global Advisors fully exited iShares TIPS Bond ETF in Q3 2017, selling an estimated $11.8M.
  • Sand Hill Global Advisors's ten largest holdings make up 63% of its $938M portfolio in Q3 2017.
  • Sand Hill Global Advisors opened 8 new positions and closed 5 in Q3 2017.
  • Sand Hill Global Advisors's portfolio value rose 6.8% quarter-over-quarter to $938M.

Based on Sand Hill Global Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.