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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
-19.13%
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
$1.05B
AUM Growth
-$50.5M
Cap. Flow
+$200M
Cap. Flow %
18.95%
Top 10 Hldgs %
70.24%
Holding
145
New
10
Increased
57
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$40.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$37.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.23M
4
VFC icon
VF Corp
VFC
+$5.41M
5
WY icon
Weyerhaeuser
WY
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Financials 3.9%
3 Healthcare 3.26%
4 Communication Services 2.87%
5 Industrials 2.3%
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
$259M 24.56%
1,003,662
+274,880
+38% +$83.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$93M 8.83%
392,688
+155,428
+66% +$43.5M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$88.7M 8.42%
1,659,562
+239,933
+17% +$15.2M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$82.3M 7.81%
719,003
+251,459
+54% +$37.5M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$72.8M 6.91%
2,170,156
+222,896
+11% +$9.09M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$43.3M 4.12%
620,532
+35,438
+6% +$3.11M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$36.1M 3.43%
898,152
+883,484
+6,023% +$40.3M
OEF icon
8
iShares S&P 100 ETF
OEF
$19.8B
$24.5M 2.33%
206,609
+24,849
+14% +$3.42M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$21.8M 2.07%
84,248
+18,520
+28% +$5.68M
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$18.5M 1.76%
370,588
+22,869
+7% +$1.15M
AAPL icon
11
Apple
AAPL
$4.89T
$14.3M 1.36%
225,296
+20,376
+10% +$1.5M
AMZN icon
12
Amazon
AMZN
$2.5T
$12.8M 1.22%
131,320
+13,480
+11% +$1.3M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.4M 1.18%
249,848
+17,811
+8% +$896K
MSFT icon
14
Microsoft
MSFT
$2.84T
$11.5M 1.09%
73,063
+1,747
+2% +$287K
V icon
15
Visa
V
$677B
$11.3M 1.07%
69,991
+542
+0.8% +$102K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2M 0.97%
88,514
-129,762
-59% -$14.8M
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.8B
$9.76M 0.93%
201,236
+6,787
+3% +$338K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$9.01M 0.86%
155,020
+2,240
+1% +$152K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$8.03M 0.76%
48,157
+471
+1% +$92.2K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$6.92M 0.66%
52,773
-1,361
-3% -$193K
JPM icon
21
JPMorgan Chase
JPM
$939B
$6.91M 0.66%
76,767
-572
-0.7% -$69.5K
CME icon
22
CME Group
CME
$92.2B
$6.62M 0.63%
38,267
+354
+0.9% +$70.5K
INTC icon
23
Intel
INTC
$466B
$6.45M 0.61%
119,161
+2,731
+2% +$162K
WM icon
24
Waste Management
WM
$95.9B
$6.36M 0.6%
68,675
+32,603
+90% +$3.74M
CRM icon
25
Salesforce
CRM
$134B
$6.07M 0.58%
42,125
+2,182
+5% +$374K
1
2 3 4 5

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Sand Hill Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Sand Hill Global Advisors held 145 positions worth $1.05B, down 4.6% from $1.1B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sand Hill Global Advisors deployed $200M of net new capital in Q1 2020, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was Keysight: 27,453 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $14.8M trimmed.

  • Sand Hill Global Advisors's largest Q1 2020 buy was Keysight: 27,453 shares worth $2.3M.
  • Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $83.8M increase.
  • Sand Hill Global Advisors's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14.8M.
  • Sand Hill Global Advisors fully exited Vanguard Total International Bond ETF in Q1 2020, selling an estimated $6.23M.
  • Sand Hill Global Advisors's ten largest holdings make up 70% of its $1.05B portfolio in Q1 2020.
  • Sand Hill Global Advisors opened 10 new positions and closed 27 in Q1 2020.
  • Sand Hill Global Advisors's portfolio value fell 4.6% quarter-over-quarter to $1.05B.

Based on Sand Hill Global Advisors's 13F filing for Q1 2020, filed 14 May 2020.