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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
-12.2%
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
$929M
AUM Growth
-$120M
Cap. Flow
+$14.1M
Cap. Flow %
1.52%
Top 10 Hldgs %
59.44%
Holding
114
New
14
Increased
30
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$15.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.85M
4
IEV icon
iShares Europe ETF
IEV
+$6.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.21M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.67M
5
SLB icon
SLB Ltd
SLB
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 3.75%
2 Technology 3.35%
3 Communication Services 2.94%
4 Healthcare 2.83%
5 Industrials 2.46%
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
$165M 17.7%
658,346
+122,394
+23% +$33M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$77.9M 8.39%
1,325,858
-31,000
-2% -$1.94M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$57.6M 6.2%
1,185,143
+1,278
+0.1% +$65.8K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$48M 5.16%
358,469
-162,597
-31% -$24.3M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82B
$40.2M 4.33%
362,250
-72,316
-17% -$8.67M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$37M 3.98%
970,030
+46,799
+5% +$1.81M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$35.7M 3.84%
713,253
-422,946
-37% -$21.2M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.1M 3.77%
329,431
+9,292
+3% +$975K
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$28.2M 3.03%
602,105
-1,112
-0.2% -$59.4K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$28.1M 3.03%
377,326
+3,543
+0.9% +$279K
ROBO icon
11
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$26.7M 2.87%
820,373
-74,161
-8% -$2.69M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.4M 2.84%
795,215
+7,580
+1% +$277K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$20.1M 2.17%
87,636
+39,759
+83% +$9.85M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$17.1M 1.84%
67,996
+4,125
+6% +$1.12M
OEF icon
15
iShares S&P 100 ETF
OEF
$19.8B
$16M 1.72%
143,694
+47,154
+49% +$5.67M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$15.8M 1.7%
+145,218
New +$15.6M
AMZN icon
17
Amazon
AMZN
$2.5T
$12.1M 1.3%
161,280
-3,260
-2% -$271K
V icon
18
Visa
V
$677B
$9.4M 1.01%
71,271
-69
-0.1% -$9.53K
AAPL icon
19
Apple
AAPL
$4.89T
$8.51M 0.92%
215,692
-77,544
-26% -$3.76M
MSFT icon
20
Microsoft
MSFT
$2.84T
$7.97M 0.86%
78,491
-17
-0% -$1.82K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$7.6M 0.82%
145,420
+2,800
+2% +$151K
CME icon
22
CME Group
CME
$92.2B
$7.41M 0.8%
39,389
-689
-2% -$127K
T icon
23
AT&T
T
$165B
$6.78M 0.73%
314,568
-14,838
-5% -$345K
JPM icon
24
JPMorgan Chase
JPM
$939B
$6.75M 0.73%
69,155
+1,045
+2% +$111K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$6.52M 0.7%
50,546
-168
-0.3% -$23.4K
1
2 3 4 5

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Sand Hill Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Sand Hill Global Advisors held 114 positions worth $929M, down 11% from $1.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sand Hill Global Advisors's Q4 2018 filing shows 14 new, 30 increased, 46 reduced and 13 closed positions. Its largest new stake was iShares National Muni Bond ETF: 145,218 shares worth $15.8M. The largest sale was iShares Russell 2000 ETF, an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

  • Sand Hill Global Advisors's largest Q4 2018 buy was iShares National Muni Bond ETF: 145,218 shares worth $15.8M.
  • Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $33M increase.
  • Sand Hill Global Advisors's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $24.3M.
  • Sand Hill Global Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $10.4M.
  • Sand Hill Global Advisors's ten largest holdings make up 59% of its $929M portfolio in Q4 2018.
  • Sand Hill Global Advisors opened 14 new positions and closed 13 in Q4 2018.
  • Sand Hill Global Advisors's portfolio value fell 11% quarter-over-quarter to $929M.

Based on Sand Hill Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.