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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
+4.44%
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
$1.05B
AUM Growth
+$35.5M
(+3.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
106
New
3
Increased
12
Reduced
63
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.89M |
| 2 |
AT&T
T
|
+$3.81M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.08M |
| 4 |
PayPal
PYPL
|
+$2.76M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$19.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.76M |
| 3 |
Newell Brands
NWL
|
+$4.51M |
| 4 |
Coty
COTY
|
+$2.78M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.01% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.1% |
| 4 | Communication Services | 2.43% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $156M | 14.85% |
535,952
-16,705
| -3% | -$4.76M |
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $92.3M | 8.79% |
1,356,858
-305
| -0% | -$20.6K |
|
3
iShares Russell 2000 ETF
IWM
$80.9B
| $87.8M | 8.37% |
521,066
-9,483
| -2% | -$1.6M |
|
4
Vanguard FTSE Europe ETF
VGK
$30B
| $66.6M | 6.34% |
1,183,865
+2,193
| +0.2% | +$124K |
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $57M | 5.43% |
1,136,199
+117,385
| +12% | +$5.89M |
|
6
iShares Russell 1000 Value ETF
IWD
$82B
| $55M | 5.24% |
434,566
-2,956
| -0.7% | -$371K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $37.9M | 3.61% |
923,231
-16,778
| -2% | -$706K |
|
8
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $37.4M | 3.57% |
894,534
-2,362
| -0.3% | -$97.2K |
|
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $35.8M | 3.42% |
603,217
-6,810
| -1% | -$424K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $33.8M | 3.22% |
320,139
-2,706
| -0.8% | -$287K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $31.7M | 3.02% |
787,635
-9,230
| -1% | -$371K |
|
12
Vanguard Real Estate ETF
VNQ
$39.9B
| $30.2M | 2.87% |
373,783
-5,742
| -2% | -$473K |
|
13
iShares Core S&P 500 ETF
IVV
$876B
| $18.7M | 1.78% |
63,871
-9
| -0% | -$2.58K |
|
14
Apple
AAPL
$4.89T
| $16.5M | 1.58% |
293,236
-2,224
| -0.8% | -$116K |
|
15
Amazon
AMZN
$2.5T
| $16.5M | 1.57% |
164,540
-5,820
| -3% | -$547K |
|
16
Vanguard S&P 500 ETF
VOO
$968B
| $12.8M | 1.22% |
47,877
| – | – |
|
17
iShares S&P 100 ETF
OEF
$19.8B
| $12.5M | 1.19% |
96,540
-1,953
| -2% | -$247K |
|
18
Visa
V
$677B
| $10.7M | 1.02% |
71,340
-1,245
| -2% | -$177K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $10.4M | 0.99% |
90,198
+78
| +0.1% | +$8.99K |
|
20
Microsoft
MSFT
$2.84T
| $8.98M | 0.86% |
78,508
-2,331
| -3% | -$253K |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.61M | 0.82% |
142,620
-3,080
| -2% | -$186K |
|
|
22
AT&T
T
$165B
| $8.36M | 0.8% |
329,406
+155,438
| +89% | +$3.81M |
|
23
JPMorgan Chase
JPM
$939B
| $7.69M | 0.73% |
68,110
-641
| -0.9% | -$72.8K |
|
24
Salesforce
CRM
$134B
| $7.16M | 0.68% |
45,024
-2,184
| -5% | -$324K |
|
25
Johnson & Johnson
JNJ
$635B
| $7.01M | 0.67% |
50,714
-1,477
| -3% | -$196K |
|
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Sand Hill Global Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Sand Hill Global Advisors held 106 positions worth $1.05B, up 3.5% from $1.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Sand Hill Global Advisors's Q3 2018 filing shows 3 new, 12 increased, 63 reduced and 6 closed positions. Its largest new stake was PayPal: 31,332 shares worth $2.75M. The largest sale was Berkshire Hathaway Class A, an estimated $19.5M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.
- Sand Hill Global Advisors's largest Q3 2018 buy was PayPal: 31,332 shares worth $2.75M.
- Sand Hill Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2018, an estimated $5.89M increase.
- Sand Hill Global Advisors's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $19.5M.
- Sand Hill Global Advisors fully exited Newell Brands in Q3 2018, selling an estimated $4.51M.
- Sand Hill Global Advisors's ten largest holdings make up 63% of its $1.05B portfolio in Q3 2018.
- Sand Hill Global Advisors opened 3 new positions and closed 6 in Q3 2018.
- Sand Hill Global Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.05B.
Based on Sand Hill Global Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.