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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
+11.6%
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
$980M
AUM Growth
+$50.3M
(+5.4%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
112
New
11
Increased
32
Reduced
47
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$38.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$14.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.5M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$43.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.5M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$28.2M |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$26.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.27% |
| 2 | Technology | 4.02% |
| 3 | Communication Services | 2.98% |
| 4 | Healthcare | 2.92% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $210M | 21.43% |
743,217
+84,871
| +13% | +$23.1M |
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $90M | 9.19% |
1,387,852
+61,994
| +5% | +$3.91M |
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $74.3M | 7.58% |
1,476,135
+762,882
| +107% | +$38.3M |
|
|
4
iShares Russell 2000 ETF
IWM
$80.9B
| $69.7M | 7.12% |
455,311
+96,842
| +27% | +$14.6M |
|
|
5
Vanguard FTSE Europe ETF
VGK
$30B
| $68.8M | 7.03% |
1,283,815
+98,672
| +8% | +$5.16M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $42.7M | 4.36% |
1,005,537
+35,507
| +4% | +$1.46M |
|
|
7
Vanguard S&P 500 ETF
VOO
$968B
| $35.8M | 3.65% |
137,803
+50,167
| +57% | +$12.5M |
|
8
Vanguard Real Estate ETF
VNQ
$39.9B
| $33.4M | 3.41% |
384,475
+7,149
| +2% | +$591K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $31M | 3.16% |
817,290
+22,075
| +3% | +$815K |
|
10
iShares S&P 100 ETF
OEF
$19.8B
| $20.8M | 2.13% |
166,167
+22,473
| +16% | +$2.71M |
|
11
iShares Core S&P 500 ETF
IVV
$876B
| $19.2M | 1.96% |
67,614
-382
| -0.6% | -$104K |
|
12
Amazon
AMZN
$2.5T
| $11.4M | 1.16% |
127,700
-33,580
| -21% | -$2.79M |
|
13
Visa
V
$677B
| $10.9M | 1.11% |
69,503
-1,768
| -2% | -$255K |
|
14
Apple
AAPL
$4.89T
| $9.6M | 0.98% |
202,108
-13,584
| -6% | -$576K |
|
15
Microsoft
MSFT
$2.84T
| $9.26M | 0.94% |
78,481
-10
| -0% | -$1.09K |
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.44M | 0.86% |
143,380
-2,040
| -1% | -$115K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $7.7M | 0.79% |
153,007
+59,000
| +63% | +$2.97M |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $7.68M | 0.78% |
46,058
+3,202
| +7% | +$509K |
|
19
JPMorgan Chase
JPM
$939B
| $6.92M | 0.71% |
68,354
-801
| -1% | -$82.5K |
|
20
Johnson & Johnson
JNJ
$635B
| $6.9M | 0.7% |
49,378
-1,168
| -2% | -$156K |
|
21
Salesforce
CRM
$134B
| $6.83M | 0.7% |
43,104
-1,461
| -3% | -$226K |
|
22
Intel
INTC
$466B
| $6.59M | 0.67% |
122,751
-3,236
| -3% | -$164K |
|
23
CME Group
CME
$92.2B
| $6.35M | 0.65% |
38,559
-830
| -2% | -$147K |
|
24
Ecolab
ECL
$75.6B
| $6.25M | 0.64% |
35,386
-1,088
| -3% | -$177K |
|
25
Procter & Gamble
PG
$343B
| $6.11M | 0.62% |
58,731
-3,166
| -5% | -$308K |
|
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Sand Hill Global Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Sand Hill Global Advisors held 112 positions worth $980M, up 5.4% from $929M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Sand Hill Global Advisors withdrew a net $46.8M in Q1 2019, closing 9 positions and reducing 47 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.8% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Sand Hill Global Advisors opened a new position in Chubb worth $5.21M.
- Sand Hill Global Advisors's largest Q1 2019 buy was Chubb: 37,182 shares worth $5.21M.
- Sand Hill Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $38.3M increase.
- Sand Hill Global Advisors's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $43.1M.
- Sand Hill Global Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q1 2019, selling an estimated $28.2M.
- Sand Hill Global Advisors's ten largest holdings make up 69% of its $980M portfolio in Q1 2019.
- Sand Hill Global Advisors opened 11 new positions and closed 9 in Q1 2019.
- Sand Hill Global Advisors's portfolio value rose 5.4% quarter-over-quarter to $980M.
Based on Sand Hill Global Advisors's 13F filing for Q1 2019, filed 3 May 2019.