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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
+19.07%
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
$1.25B
AUM Growth
+$198M
(+19%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
135
New
17
Increased
38
Reduced
65
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$50.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$17.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.2M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.4M |
| 5 |
TJX Companies
TJX
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$38M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$17.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.66M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.16% |
| 2 | Technology | 5.37% |
| 3 | Financials | 3.49% |
| 4 | Healthcare | 3.03% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $290M | 23.16% |
940,018
-63,644
| -6% | -$18.6M |
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $108M | 8.65% |
381,770
-10,918
| -3% | -$2.94M |
|
3
iShares MSCI EAFE ETF
EFA
$78.8B
| $103M | 8.22% |
1,690,398
+30,836
| +2% | +$1.78M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $87M | 6.95% |
2,197,490
+27,334
| +1% | +$1.01M |
|
|
5
iShares Russell 2000 ETF
IWM
$79B
| $61.5M | 4.92% |
429,729
-289,274
| -40% | -$38M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $55.7M | 4.45% |
1,565,275
+1,528,245
| +4,127% | +$50.8M |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $46.7M | 3.73% |
893,564
-4,588
| -0.5% | -$216K |
|
|
8
Vanguard Real Estate ETF
VNQ
$37.5B
| $30.9M | 2.47% |
393,765
-226,767
| -37% | -$17.2M |
|
9
iShares S&P 100 ETF
OEF
$20.3B
| $30M | 2.39% |
210,335
+3,726
| +2% | +$501K |
|
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
| $25.2M | 2.01% |
497,697
+127,109
| +34% | +$6.4M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $23.7M | 1.9% |
200,902
+112,388
| +127% | +$13.2M |
|
12
iShares Core S&P 500 ETF
IVV
$866B
| $22.9M | 1.83% |
74,008
-10,240
| -12% | -$3.01M |
|
13
Apple
AAPL
$4.6T
| $19.2M | 1.54% |
211,000
-14,296
| -6% | -$1.11M |
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $17.7M | 1.42% |
+190,086
| New | +$17.4M |
|
15
Amazon
AMZN
$2.72T
| $17M | 1.36% |
123,180
-8,140
| -6% | -$983K |
|
16
Microsoft
MSFT
$3.65T
| $14.3M | 1.14% |
70,054
-3,009
| -4% | -$546K |
|
17
Visa
V
$686B
| $12.8M | 1.02% |
66,275
-3,716
| -5% | -$679K |
|
18
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $12.1M | 0.97% |
242,562
+41,326
| +21% | +$2.04M |
|
19
Alphabet (Google) Class A
GOOGL
$4.04T
| $10.6M | 0.85% |
149,980
-5,040
| -3% | -$340K |
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
| $8.98M | 0.72% |
177,080
-72,768
| -29% | -$3.66M |
|
21
Meta Platforms (Facebook)
META
$1.66T
| $8.49M | 0.68% |
37,390
-10,767
| -22% | -$2.25M |
|
22
Salesforce
CRM
$201B
| $7.81M | 0.62% |
41,710
-415
| -1% | -$69.9K |
|
23
Waste Management
WM
$86.5B
| $7.4M | 0.59% |
69,865
+1,190
| +2% | +$120K |
|
24
Johnson & Johnson
JNJ
$644B
| $7.33M | 0.59% |
52,131
-642
| -1% | -$93.6K |
|
25
JPMorgan Chase
JPM
$943B
| $7.3M | 0.58% |
77,621
+854
| +1% | +$81K |
|
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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 Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
- 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.