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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
+2.92%
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
$975M
AUM Growth
-$4.69M
(-0.48%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
109
New
5
Increased
22
Reduced
61
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.95M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.51M |
| 4 |
Oracle
ORCL
|
+$459K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.61M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.02M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.76M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.66% |
| 2 | Technology | 4.11% |
| 3 | Communication Services | 3.22% |
| 4 | Healthcare | 2.92% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $209M | 21.44% |
713,318
-29,899
| -4% | -$8.61M |
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $90.6M | 9.29% |
1,377,972
-9,880
| -0.7% | -$647K |
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $84.7M | 8.68% |
1,680,069
+203,934
| +14% | +$10.3M |
|
4
iShares Russell 2000 ETF
IWM
$80.9B
| $71.1M | 7.29% |
456,967
+1,656
| +0.4% | +$255K |
|
5
Vanguard FTSE Europe ETF
VGK
$30B
| $68.9M | 7.07% |
1,255,737
-28,078
| -2% | -$1.53M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $42.5M | 4.36% |
999,073
-6,464
| -0.6% | -$272K |
|
|
7
Vanguard S&P 500 ETF
VOO
$968B
| $35.5M | 3.64% |
131,817
-5,986
| -4% | -$1.58M |
|
|
8
Vanguard Real Estate ETF
VNQ
$39.9B
| $33.9M | 3.48% |
388,267
+3,792
| +1% | +$332K |
|
9
iShares S&P 100 ETF
OEF
$19.8B
| $20.9M | 2.14% |
160,918
-5,249
| -3% | -$671K |
|
|
10
iShares Core S&P 500 ETF
IVV
$876B
| $16.9M | 1.73% |
57,203
-10,411
| -15% | -$3.02M |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $13.7M | 1.4% |
271,053
+118,046
| +77% | +$5.95M |
|
12
Visa
V
$677B
| $12M | 1.23% |
69,368
-135
| -0.2% | -$22.1K |
|
13
Amazon
AMZN
$2.5T
| $12M | 1.23% |
127,000
-700
| -0.5% | -$65.2K |
|
14
Microsoft
MSFT
$2.84T
| $10.6M | 1.09% |
78,977
+496
| +0.6% | +$63K |
|
15
Apple
AAPL
$4.89T
| $10M | 1.03% |
202,496
+388
| +0.2% | +$18.9K |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $8.81M | 0.9% |
45,659
-399
| -0.9% | -$72.9K |
|
|
17
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $8.69M | 0.89% |
172,651
+89,803
| +108% | +$4.51M |
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.72M | 0.79% |
142,560
-820
| -0.6% | -$47.5K |
|
19
JPMorgan Chase
JPM
$939B
| $7.7M | 0.79% |
68,857
+503
| +0.7% | +$55.5K |
|
20
CME Group
CME
$92.2B
| $7.38M | 0.76% |
37,997
-562
| -1% | -$104K |
|
21
Walt Disney
DIS
$165B
| $7.38M | 0.76% |
52,819
-1,507
| -3% | -$200K |
|
22
Johnson & Johnson
JNJ
$635B
| $6.75M | 0.69% |
48,442
-936
| -2% | -$130K |
|
23
Ecolab
ECL
$75.6B
| $6.66M | 0.68% |
33,712
-1,674
| -5% | -$311K |
|
24
Salesforce
CRM
$134B
| $6.36M | 0.65% |
41,906
-1,198
| -3% | -$188K |
|
25
AT&T
T
$165B
| $6.35M | 0.65% |
251,044
+2,610
| +1% | +$62.6K |
|
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Sand Hill Global Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Sand Hill Global Advisors held 109 positions worth $975M, down 0.48% from $980M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Sand Hill Global Advisors withdrew a net $31.1M in Q2 2019, closing 6 positions and reducing 61 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $268K position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.3% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Sand Hill Global Advisors opened a new position in Oracle worth $483K.
- Sand Hill Global Advisors's largest Q2 2019 buy was Oracle: 8,482 shares worth $483K.
- Sand Hill Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q2 2019, an estimated $10.3M increase.
- Sand Hill Global Advisors's biggest Q2 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $29.3M.
- Sand Hill Global Advisors fully exited Bristol-Myers Squibb in Q2 2019, selling an estimated $268K.
- Sand Hill Global Advisors's ten largest holdings make up 69% of its $975M portfolio in Q2 2019.
- Sand Hill Global Advisors opened 5 new positions and closed 6 in Q2 2019.
- Sand Hill Global Advisors's portfolio value fell 0.48% quarter-over-quarter to $975M.
Based on Sand Hill Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.