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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
+7.51%
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
$1.32B
AUM Growth
+$64.6M
Cap. Flow
-$27M
Cap. Flow %
-2.05%
Top 10 Hldgs %
66.95%
Holding
138
New
12
Increased
28
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$40.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.29M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.57M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.04M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$49.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Financials 3.41%
3 Healthcare 3.04%
4 Communication Services 2.74%
5 Consumer Discretionary 2.34%
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
$294M 22.34%
878,148
-61,870
-7% -$20.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$115M 8.77%
375,225
-6,545
-2% -$1.99M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$107M 8.16%
1,687,454
-2,944
-0.2% -$188K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$94.1M 7.15%
2,175,191
-22,299
-1% -$969K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$64.3M 4.89%
429,406
-323
-0.1% -$48.6K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$58M 4.41%
1,565,720
+445
+0% +$16.6K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$58M 4.41%
620,430
+430,344
+226% +$40.3M
OEF icon
8
iShares S&P 100 ETF
OEF
$19.8B
$31.9M 2.43%
205,158
-5,177
-2% -$796K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$30.2M 2.3%
382,952
-10,813
-3% -$868K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$27.7M 2.11%
548,534
+50,837
+10% +$2.57M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.3M 2.07%
231,007
+30,105
+15% +$3.57M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$24.4M 1.85%
72,556
-1,452
-2% -$483K
AAPL icon
13
Apple
AAPL
$4.89T
$23.8M 1.81%
205,616
-5,384
-3% -$587K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.8B
$19.4M 1.48%
388,051
+145,489
+60% +$7.29M
AMZN icon
15
Amazon
AMZN
$2.5T
$18.7M 1.42%
118,940
-4,240
-3% -$668K
MSFT icon
16
Microsoft
MSFT
$2.84T
$14.5M 1.1%
68,776
-1,278
-2% -$268K
V icon
17
Visa
V
$677B
$13.1M 1%
65,541
-734
-1% -$147K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$10.9M 0.83%
148,800
-1,180
-0.8% -$89.9K
CRM icon
19
Salesforce
CRM
$134B
$10.2M 0.78%
40,690
-1,020
-2% -$223K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$9.76M 0.74%
37,272
-118
-0.3% -$30.4K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.07M 0.69%
178,529
+1,449
+0.8% +$73.6K
DHR icon
22
Danaher
DHR
$135B
$8.23M 0.63%
43,111
-1,071
-2% -$190K
WM icon
23
Waste Management
WM
$95.9B
$7.91M 0.6%
69,896
+31
+0% +$3.43K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$7.82M 0.59%
52,503
+372
+0.7% +$55K
ABT icon
25
Abbott
ABT
$180B
$7.71M 0.59%
70,831
-1,312
-2% -$133K
1
2 3 4 5

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Sand Hill Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Sand Hill Global Advisors held 138 positions worth $1.32B, up 5.2% from $1.25B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sand Hill Global Advisors's Q3 2020 filing shows 12 new, 28 increased, 76 reduced and 7 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 27,095 shares worth $2.06M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $49.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q3 2020 buy was iShares ESG Aware MSCI USA ETF: 27,095 shares worth $2.06M.
  • Sand Hill Global Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $40.3M increase.
  • Sand Hill Global Advisors's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $49.6M.
  • Sand Hill Global Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020, selling an estimated $1.96M.
  • Sand Hill Global Advisors's ten largest holdings make up 67% of its $1.32B portfolio in Q3 2020.
  • Sand Hill Global Advisors opened 12 new positions and closed 7 in Q3 2020.
  • Sand Hill Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.32B.

Based on Sand Hill Global Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.