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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
+0.55%
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
$1.07B
AUM Growth
+$91.2M
Cap. Flow
+$86.8M
Cap. Flow %
8.14%
Top 10 Hldgs %
68.49%
Holding
135
New
32
Increased
25
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$47.9M
2
GILD icon
Gilead Sciences
GILD
+$38.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.4M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.98M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$68.9M
2
CXO
CONCHO RESOURCES INC.
CXO
+$3.65M
3
IEV icon
iShares Europe ETF
IEV
+$2.18M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$915K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$869K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.41%
2 Healthcare 6.45%
3 Financials 4.68%
4 Technology 4.09%
5 Communication Services 3.06%
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
$806B
$217M 20.38%
732,134
+18,816
+3% +$5.56M
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$133M 12.44%
2,632,158
+952,089
+57% +$47.9M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.8B
$91.6M 8.59%
1,404,222
+26,250
+2% +$1.69M
IWM icon
4
iShares Russell 2000 ETF
IWM
$79B
$70.1M 6.58%
463,440
+6,473
+1% +$988K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$53.2M 4.99%
194,991
+63,174
+48% +$17.1M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$45.8M 4.3%
1,138,797
+139,724
+14% +$5.77M
GILD icon
7
Gilead Sciences
GILD
$181B
$40.5M 3.8%
638,995
+590,739
+1,224% +$38.6M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$37.5B
$36M 3.38%
385,935
-2,332
-0.6% -$212K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.3B
$23.9M 2.25%
182,079
+21,161
+13% +$2.77M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$866B
$19.2M 1.8%
64,171
+6,968
+12% +$2.07M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14M 1.31%
341,229
+230,173
+207% +$9.4M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$12.9M 1.21%
256,651
-14,402
-5% -$727K
V icon
13
Visa
V
$686B
$11.5M 1.08%
66,741
-2,627
-4% -$468K
AAPL icon
14
Apple
AAPL
$4.6T
$11M 1.03%
196,784
-5,712
-3% -$299K
AMZN icon
15
Amazon
AMZN
$2.72T
$10.6M 0.99%
122,100
-4,900
-4% -$454K
MSFT icon
16
Microsoft
MSFT
$3.65T
$10.3M 0.97%
74,322
-4,655
-6% -$640K
JPM icon
17
JPMorgan Chase
JPM
$943B
$9.35M 0.88%
79,481
+10,624
+15% +$1.2M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.04T
$8.37M 0.79%
137,060
-5,500
-4% -$326K
META icon
19
Meta Platforms (Facebook)
META
$1.67T
$7.94M 0.74%
44,582
-1,077
-2% -$205K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$5.09B
$7.78M 0.73%
154,451
-18,200
-11% -$915K
CME icon
21
CME Group
CME
$98.8B
$7.73M 0.72%
36,568
-1,429
-4% -$299K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7M 0.66%
+167,000
New +$6.98M
T icon
23
AT&T
T
$172B
$6.84M 0.64%
239,207
-11,837
-5% -$314K
DIS icon
24
Walt Disney
DIS
$180B
$6.64M 0.62%
50,966
-1,853
-4% -$256K
PG icon
25
Procter & Gamble
PG
$331B
$6.61M 0.62%
53,163
-2,444
-4% -$289K
1
2 3 4 5

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CWM
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FISPB
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SWM
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BAM
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CI
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MMEA
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Sand Hill Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Sand Hill Global Advisors held 135 positions worth $1.07B, up 9.4% from $975M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sand Hill Global Advisors deployed $86.8M of net new capital in Q3 2019, opening 32 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 167,000 shares worth $7M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 76% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $915K trimmed.

  • Sand Hill Global Advisors's largest Q3 2019 buy was Vanguard Morningstar Mid-Cap ETF: 167,000 shares worth $7M.
  • Sand Hill Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2019, an estimated $47.9M increase.
  • Sand Hill Global Advisors's biggest Q3 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $915K.
  • Sand Hill Global Advisors fully exited Vanguard FTSE Europe ETF in Q3 2019, selling an estimated $68.9M.
  • Sand Hill Global Advisors's ten largest holdings make up 68% of its $1.07B portfolio in Q3 2019.
  • Sand Hill Global Advisors opened 32 new positions and closed 7 in Q3 2019.
  • Sand Hill Global Advisors's portfolio value rose 9.4% quarter-over-quarter to $1.07B.

Based on Sand Hill Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.