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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
+5.14%
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
$1.01B
AUM Growth
+$68M
Cap. Flow
+$20.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
63.93%
Holding
118
New
7
Increased
34
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$28.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.89M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$943K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Financials 3.52%
3 Healthcare 2.93%
4 Industrials 2.28%
5 Consumer Discretionary 2.19%
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
$142M 14.15%
533,249
-5,644
-1% -$1.47M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$91.6M 9.11%
1,303,370
+10,700
+0.8% +$744K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$80.2M 7.98%
645,064
-7,511
-1% -$910K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$78.2M 7.77%
512,655
+189,371
+59% +$28.4M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$66.5M 6.61%
1,123,712
+32,443
+3% +$1.89M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$43.7M 4.34%
951,421
-26,989
-3% -$1.21M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$36.6M 3.64%
1,144,020
-34,574
-3% -$1.08M
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$35.4M 3.52%
601,635
+12,291
+2% +$706K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$34.5M 3.43%
955,334
+27,408
+3% +$943K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$34M 3.38%
310,653
+21,939
+8% +$2.4M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.4M 3.02%
799,620
-37,205
-4% -$1.38M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$27.6M 2.74%
332,175
+17,812
+6% +$1.49M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$17.9M 1.78%
66,694
-11,380
-15% -$2.98M
AAPL icon
14
Apple
AAPL
$4.89T
$13.1M 1.3%
308,824
-11,216
-4% -$469K
OEF icon
15
iShares S&P 100 ETF
OEF
$19.8B
$11.6M 1.15%
97,393
+839
+0.9% +$96.8K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$11.5M 1.14%
46,877
-4,655
-9% -$1.11M
AMZN icon
17
Amazon
AMZN
$2.5T
$10.5M 1.04%
178,780
-13,800
-7% -$759K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.4M 1.03%
85,370
+2,903
+4% +$351K
V icon
19
Visa
V
$677B
$8.18M 0.81%
71,776
-3,492
-5% -$386K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$7.63M 0.76%
144,880
-1,120
-0.8% -$57.8K
JPM icon
21
JPMorgan Chase
JPM
$939B
$7.18M 0.71%
67,139
-2,915
-4% -$295K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$7.08M 0.7%
50,669
-1,232
-2% -$172K
MSFT icon
23
Microsoft
MSFT
$2.84T
$7.03M 0.7%
82,227
+291
+0.4% +$23.9K
SCHW
24
Charles Schwab
SCHW
$177B
$6.96M 0.69%
135,488
-7,110
-5% -$334K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.33M 0.63%
18,325
-1,216
-6% -$410K
1
2 3 4 5

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Sand Hill Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Sand Hill Global Advisors held 118 positions worth $1.01B, up 7.3% from $938M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sand Hill Global Advisors's Q4 2017 filing shows 7 new, 34 increased, 50 reduced and 8 closed positions. Its largest new stake was Starbucks: 11,129 shares worth $639K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q4 2017 buy was Starbucks: 11,129 shares worth $639K.
  • Sand Hill Global Advisors added most to iShares Russell 2000 ETF in Q4 2017, an estimated $28.4M increase.
  • Sand Hill Global Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.98M.
  • Sand Hill Global Advisors fully exited iShares Russell 1000 Growth ETF in Q4 2017, selling an estimated $972K.
  • Sand Hill Global Advisors's ten largest holdings make up 64% of its $1.01B portfolio in Q4 2017.
  • Sand Hill Global Advisors opened 7 new positions and closed 8 in Q4 2017.
  • Sand Hill Global Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.01B.

Based on Sand Hill Global Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.