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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
+1.3%
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
$1.01B
AUM Growth
+$910M
(+879%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
92.1%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
108
New
31
Increased
61
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$134M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$86.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$77.2M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$63.9M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.78M |
| 2 |
Starbucks
SBUX
|
+$580K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$365K |
| 4 |
Cognizant
CTSH
|
+$268K |
| 5 |
Jacobs Solutions
J
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.51% |
| 2 | Financials | 3.89% |
| 3 | Technology | 3.76% |
| 4 | Healthcare | 2.89% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $150M | 14.79% |
552,657
+496,452
| +883% | +$134M |
|
|
2
iShares MSCI EAFE ETF
EFA
$78.8B
| $90.9M | 8.96% |
1,357,163
+1,227,684
| +948% | +$86.1M |
|
|
3
iShares Russell 2000 ETF
IWM
$79B
| $86.9M | 8.57% |
530,549
+482,777
| +1,011% | +$77.2M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$30.6B
| $66.3M | 6.54% |
1,181,672
+1,086,066
| +1,136% | +$63.9M |
|
5
iShares Russell 1000 Value ETF
IWD
$82.9B
| $53.1M | 5.24% |
437,522
+374,604
| +595% | +$45.5M |
|
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
| $51.1M | 5.04% |
+1,018,814
| New | +$51M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $39.7M | 3.91% |
940,009
+870,133
| +1,245% | +$39.3M |
|
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
| $37.2M | 3.67% |
610,027
+548,306
| +888% | +$34.4M |
|
9
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $35.9M | 3.54% |
896,896
+826,888
| +1,181% | +$34.2M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $34.3M | 3.39% |
322,845
+305,655
| +1,778% | +$32.4M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $31M | 3.06% |
796,865
+725,505
| +1,017% | +$28M |
|
12
Vanguard Real Estate ETF
VNQ
$37.5B
| $30.9M | 3.05% |
379,525
+339,063
| +838% | +$26.3M |
|
13
iShares Core S&P 500 ETF
IVV
$866B
| $17.4M | 1.72% |
63,880
+62,761
| +5,609% | +$17.1M |
|
14
Amazon
AMZN
$2.72T
| $14.5M | 1.43% |
170,360
+155,800
| +1,070% | +$12.4M |
|
15
Apple
AAPL
$4.6T
| $13.7M | 1.35% |
295,460
+215,692
| +270% | +$9.78M |
|
16
Vanguard S&P 500 ETF
VOO
$1.04T
| $11.9M | 1.18% |
+47,877
| New | +$11.9M |
|
17
iShares S&P 100 ETF
OEF
$20.3B
| $11.8M | 1.16% |
98,493
+88,768
| +913% | +$10.6M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
| $10.3M | 1.02% |
90,120
+85,648
| +1,915% | +$9.86M |
|
19
Visa
V
$686B
| $9.61M | 0.95% |
72,585
+67,837
| +1,429% | +$8.73M |
|
20
Alphabet (Google) Class A
GOOGL
$4.04T
| $8.23M | 0.81% |
145,700
+130,280
| +845% | +$7.09M |
|
21
Microsoft
MSFT
$3.65T
| $7.97M | 0.79% |
80,839
+66,591
| +467% | +$6.45M |
|
22
JPMorgan Chase
JPM
$943B
| $7.16M | 0.71% |
68,751
+63,846
| +1,302% | +$7M |
|
23
CME Group
CME
$98.8B
| $6.68M | 0.66% |
40,744
+37,678
| +1,229% | +$6.15M |
|
24
Salesforce
CRM
$201B
| $6.44M | 0.64% |
47,208
+42,141
| +832% | +$5.38M |
|
25
Intel
INTC
$562B
| $6.39M | 0.63% |
128,541
+114,393
| +809% | +$6.07M |
|
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Sand Hill Global Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Sand Hill Global Advisors held 108 positions worth $1.01B, up 879% from $104M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Sand Hill Global Advisors deployed $934M of net new capital in Q2 2018, opening 31 new positions and adding to 61 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 1,018,814 shares worth $51.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 66% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Daily Journal, an estimated $183K trimmed.
- Sand Hill Global Advisors's largest Q2 2018 buy was iShares Ultra Short Duration Bond Active ETF: 1,018,814 shares worth $51.1M.
- Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $134M increase.
- Sand Hill Global Advisors's biggest Q2 2018 reduction was Daily Journal, cutting an estimated $183K.
- Sand Hill Global Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2018, selling an estimated $2.78M.
- Sand Hill Global Advisors's ten largest holdings make up 64% of its $1.01B portfolio in Q2 2018.
- Sand Hill Global Advisors opened 31 new positions and closed 5 in Q2 2018.
- Sand Hill Global Advisors's portfolio value rose 879% quarter-over-quarter to $1.01B.
Based on Sand Hill Global Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.