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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
+7.44%
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
$1.1B
AUM Growth
+$37.6M
(+3.5%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
149
New
21
Increased
68
Reduced
34
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$34.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$115M |
| 2 |
Gilead Sciences
GILD
|
+$38.6M |
| 3 |
Nokia
NOK
|
+$3.51M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.24M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.93% |
| 2 | Technology | 4.7% |
| 3 | Communication Services | 3.42% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $235M | 21.25% |
728,782
-3,352
| -0.5% | -$1.03M |
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $98.6M | 8.93% |
1,419,629
+15,407
| +1% | +$1.04M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $86.6M | 7.85% |
1,947,260
+808,463
| +71% | +$34.3M |
|
4
iShares Russell 2000 ETF
IWM
$80.9B
| $77.5M | 7.02% |
467,544
+4,104
| +0.9% | +$649K |
|
|
5
Vanguard S&P 500 ETF
VOO
$968B
| $70.2M | 6.36% |
237,260
+42,269
| +22% | +$12M |
|
|
6
Vanguard Real Estate ETF
VNQ
$39.9B
| $54.3M | 4.92% |
585,094
+199,159
| +52% | +$18.4M |
|
7
iShares S&P 100 ETF
OEF
$19.8B
| $26.2M | 2.37% |
181,760
-319
| -0.2% | -$43.8K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24.5M | 2.22% |
218,276
+196,379
| +897% | +$22.1M |
|
9
iShares Core S&P 500 ETF
IVV
$876B
| $21.2M | 1.93% |
65,728
+1,557
| +2% | +$482K |
|
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $17.5M | 1.59% |
347,719
-2,284,439
| -87% | -$115M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $15.1M | 1.37% |
342,056
+827
| +0.2% | +$35.3K |
|
12
Apple
AAPL
$4.89T
| $15M | 1.36% |
204,920
+8,136
| +4% | +$523K |
|
13
Visa
V
$677B
| $13M | 1.18% |
69,449
+2,708
| +4% | +$488K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $11.7M | 1.06% |
232,037
-24,614
| -10% | -$1.24M |
|
15
Microsoft
MSFT
$2.84T
| $11.2M | 1.02% |
71,316
-3,006
| -4% | -$442K |
|
16
Amazon
AMZN
$2.5T
| $10.9M | 0.99% |
117,840
-4,260
| -3% | -$377K |
|
17
JPMorgan Chase
JPM
$939B
| $10.8M | 0.98% |
77,339
-2,142
| -3% | -$275K |
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.2M | 0.93% |
152,780
+15,720
| +11% | +$1.01M |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $9.79M | 0.89% |
47,686
+3,104
| +7% | +$601K |
|
20
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $9.77M | 0.89% |
194,449
+39,998
| +26% | +$2.01M |
|
21
Walt Disney
DIS
$165B
| $8.04M | 0.73% |
55,596
+4,630
| +9% | +$646K |
|
22
Johnson & Johnson
JNJ
$635B
| $7.9M | 0.72% |
54,134
+6,395
| +13% | +$867K |
|
23
CME Group
CME
$92.2B
| $7.61M | 0.69% |
37,913
+1,345
| +4% | +$276K |
|
24
Vanguard Mid-Cap ETF
VO
$106B
| $7.44M | 0.67% |
167,000
| – | – |
|
25
Procter & Gamble
PG
$343B
| $7.05M | 0.64% |
56,439
+3,276
| +6% | +$401K |
|
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Sand Hill Global Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Sand Hill Global Advisors held 149 positions worth $1.1B, up 3.5% from $1.07B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Sand Hill Global Advisors withdrew a net $34.1M in Q4 2019, closing 14 positions and reducing 34 holdings. Its most notable exit was Nokia, an estimated $3.51M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.7% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Sand Hill Global Advisors opened a new position in Vanguard Total International Bond ETF worth $6.23M.
- Sand Hill Global Advisors's largest Q4 2019 buy was Vanguard Total International Bond ETF: 110,096 shares worth $6.23M.
- Sand Hill Global Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $34.3M increase.
- Sand Hill Global Advisors's biggest Q4 2019 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $115M.
- Sand Hill Global Advisors fully exited Nokia in Q4 2019, selling an estimated $3.51M.
- Sand Hill Global Advisors's ten largest holdings make up 64% of its $1.1B portfolio in Q4 2019.
- Sand Hill Global Advisors opened 21 new positions and closed 14 in Q4 2019.
- Sand Hill Global Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.1B.
Based on Sand Hill Global Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.