We are live on ! Find out more
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
+19.07%
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
$1.25B
AUM Growth
+$198M
Cap. Flow
+$2.49M
Cap. Flow %
0.2%
Top 10 Hldgs %
66.95%
Holding
135
New
17
Increased
38
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$50.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.4M
5
TJX icon
TJX Companies
TJX
+$4.42M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.66M
5
SCHW
Charles Schwab
SCHW
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Financials 3.49%
3 Healthcare 3.02%
4 Communication Services 2.71%
5 Consumer Discretionary 2.19%
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
$290M 23.16%
940,018
-63,644
-6% -$18.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$108M 8.65%
381,770
-10,918
-3% -$2.94M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$103M 8.22%
1,690,398
+30,836
+2% +$1.78M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$87M 6.95%
2,197,490
+27,334
+1% +$1.01M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$61.5M 4.92%
429,729
-289,274
-40% -$38M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$55.7M 4.45%
1,565,275
+1,528,245
+4,127% +$50.8M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$46.7M 3.73%
893,564
-4,588
-0.5% -$216K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$30.9M 2.47%
393,765
-226,767
-37% -$17.2M
OEF icon
9
iShares S&P 100 ETF
OEF
$19.8B
$30M 2.39%
210,335
+3,726
+2% +$501K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$25.2M 2.01%
497,697
+127,109
+34% +$6.4M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.7M 1.9%
200,902
+112,388
+127% +$13.2M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$22.9M 1.83%
74,008
-10,240
-12% -$3.01M
AAPL icon
13
Apple
AAPL
$4.89T
$19.2M 1.54%
211,000
-14,296
-6% -$1.11M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17.7M 1.42%
+190,086
New +$17.4M
AMZN icon
15
Amazon
AMZN
$2.5T
$17M 1.36%
123,180
-8,140
-6% -$983K
MSFT icon
16
Microsoft
MSFT
$2.84T
$14.3M 1.14%
70,054
-3,009
-4% -$546K
V icon
17
Visa
V
$677B
$12.8M 1.02%
66,275
-3,716
-5% -$679K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.8B
$12.1M 0.97%
242,562
+41,326
+21% +$2.04M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$10.6M 0.85%
149,980
-5,040
-3% -$340K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.98M 0.72%
177,080
-72,768
-29% -$3.66M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$8.49M 0.68%
37,390
-10,767
-22% -$2.25M
CRM icon
22
Salesforce
CRM
$134B
$7.81M 0.62%
41,710
-415
-1% -$69.9K
WM icon
23
Waste Management
WM
$95.9B
$7.4M 0.59%
69,865
+1,190
+2% +$120K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$7.33M 0.59%
52,131
-642
-1% -$93.6K
JPM icon
25
JPMorgan Chase
JPM
$939B
$7.3M 0.58%
77,621
+854
+1% +$81K
1
2 3 4 5

Similar funds

SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Sand Hill Global Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Sand Hill Global Advisors held 135 positions worth $1.25B, up 19% from $1.05B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sand Hill Global Advisors's Q2 2020 filing shows 17 new, 38 increased, 65 reduced and 9 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 190,086 shares worth $17.7M. The largest sale was iShares Russell 2000 ETF, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 190,086 shares worth $17.7M.
  • Sand Hill Global Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2020, an estimated $50.8M increase.
  • Sand Hill Global Advisors's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $38M.
  • Sand Hill Global Advisors fully exited 3M in Q2 2020, selling an estimated $3.03M.
  • Sand Hill Global Advisors's ten largest holdings make up 67% of its $1.25B portfolio in Q2 2020.
  • Sand Hill Global Advisors opened 17 new positions and closed 9 in Q2 2020.
  • Sand Hill Global Advisors's portfolio value rose 19% quarter-over-quarter to $1.25B.

Based on Sand Hill Global Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.