We are live on
!
Find out more
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
-1.05%
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
$104M
AUM Growth
-$902M
(-90%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-881.57%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
112
New
2
Increased
1
Reduced
68
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$3.03M |
| 2 |
Newell Brands
NWL
|
+$621K |
| 3 |
Ecolab
ECL
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$83.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$72.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$71.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$61.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.72% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 4.05% |
| 4 | Industrials | 3.63% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $14.8M | 14.28% |
56,205
-477,044
| -89% | -$130M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $9.02M | 8.71% |
129,479
-1,173,891
| -90% | -$83.7M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$82B
| $7.55M | 7.29% |
62,918
-582,146
| -90% | -$72.6M |
|
|
4
iShares Russell 2000 ETF
IWM
$80.9B
| $7.25M | 7% |
47,772
-464,883
| -91% | -$71.8M |
|
|
5
Vanguard FTSE Europe ETF
VGK
$30B
| $5.56M | 5.37% |
95,606
-1,028,106
| -91% | -$61.6M |
|
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $3.73M | 3.6% |
61,721
-539,914
| -90% | -$33.5M |
|
7
Apple
AAPL
$4.89T
| $3.35M | 3.23% |
79,768
-229,056
| -74% | -$9.86M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.28M | 3.17% |
69,876
-881,545
| -93% | -$42.3M |
|
9
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.05M | 2.95% |
40,462
-291,713
| -88% | -$22.3M |
|
|
10
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $2.93M | 2.83% |
+70,008
| New | +$3.03M |
|
11
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.78M | 2.68% |
82,438
-872,896
| -91% | -$30.9M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.68M | 2.58% |
71,360
-728,260
| -91% | -$27.9M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.84M | 1.78% |
17,190
-293,463
| -94% | -$31.5M |
|
14
Walt Disney
DIS
$165B
| $1.44M | 1.39% |
14,367
-43,140
| -75% | -$4.58M |
|
15
Microsoft
MSFT
$2.84T
| $1.3M | 1.26% |
14,248
-67,979
| -83% | -$6.22M |
|
16
Daily Journal
DJCO
$792M
| $1.19M | 1.15% |
5,213
-2,100
| -29% | -$482K |
|
17
iShares S&P 100 ETF
OEF
$19.8B
| $1.13M | 1.09% |
9,725
-87,668
| -90% | -$10.6M |
|
18
Amazon
AMZN
$2.5T
| $1.05M | 1.02% |
14,560
-164,220
| -92% | -$11.7M |
|
19
3M
MMM
$89B
| $976K | 0.94% |
5,317
-22,910
| -81% | -$4.54M |
|
20
Johnson & Johnson
JNJ
$635B
| $955K | 0.92% |
7,452
-43,217
| -85% | -$5.84M |
|
21
ExxonMobil
XOM
$651B
| $947K | 0.91% |
12,687
-62,989
| -83% | -$5.04M |
|
22
iShares Russell 1000 ETF
IWB
$47.7B
| $943K | 0.91% |
6,419
-659
| -9% | -$100K |
|
23
Wells Fargo
WFC
$261B
| $933K | 0.9% |
17,796
-9,660
| -35% | -$574K |
|
24
Chevron
CVX
$388B
| $928K | 0.9% |
8,136
-39,504
| -83% | -$4.72M |
|
25
Costco
COST
$415B
| $923K | 0.89% |
4,898
-628
| -11% | -$118K |
|
Similar funds
SSM
WT
PHAM
MP
SP
SGI
ATC
B
Sand Hill Global Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Sand Hill Global Advisors held 112 positions worth $104M, down 90% from $1.01B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Sand Hill Global Advisors withdrew a net $913M in Q1 2018, closing 35 positions and reducing 68 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $36.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sand Hill Global Advisors opened a new position in ROBO Global Robotics & Automation Index ETF worth $2.93M.
- Sand Hill Global Advisors's largest Q1 2018 buy was ROBO Global Robotics & Automation Index ETF: 70,008 shares worth $2.93M.
- Sand Hill Global Advisors added most to Ecolab in Q1 2018, an estimated $363K increase.
- Sand Hill Global Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $130M.
- Sand Hill Global Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2018, selling an estimated $36.6M.
- Sand Hill Global Advisors's ten largest holdings make up 58% of its $104M portfolio in Q1 2018.
- Sand Hill Global Advisors opened 2 new positions and closed 35 in Q1 2018.
- Sand Hill Global Advisors's portfolio value fell 90% quarter-over-quarter to $104M.
Based on Sand Hill Global Advisors's 13F filing for Q1 2018, filed 10 May 2018.