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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
+7.51%
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
$1.32B
AUM Growth
+$64.6M
(+5.2%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
138
New
12
Increased
28
Reduced
76
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$40.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.57M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.57M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$49.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.99M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.44% |
| 2 | Technology | 5.85% |
| 3 | Financials | 3.41% |
| 4 | Healthcare | 3.04% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $294M | 22.34% |
878,148
-61,870
| -7% | -$20.5M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $115M | 8.77% |
375,225
-6,545
| -2% | -$1.99M |
|
3
iShares MSCI EAFE ETF
EFA
$78.8B
| $107M | 8.16% |
1,687,454
-2,944
| -0.2% | -$188K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $94.1M | 7.15% |
2,175,191
-22,299
| -1% | -$969K |
|
5
iShares Russell 2000 ETF
IWM
$79B
| $64.3M | 4.89% |
429,406
-323
| -0.1% | -$48.6K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $58M | 4.41% |
1,565,720
+445
| +0% | +$16.6K |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $58M | 4.41% |
620,430
+430,344
| +226% | +$40.3M |
|
8
iShares S&P 100 ETF
OEF
$20.3B
| $31.9M | 2.43% |
205,158
-5,177
| -2% | -$796K |
|
9
Vanguard Real Estate ETF
VNQ
$37.5B
| $30.2M | 2.3% |
382,952
-10,813
| -3% | -$868K |
|
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
| $27.7M | 2.11% |
548,534
+50,837
| +10% | +$2.57M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27.3M | 2.07% |
231,007
+30,105
| +15% | +$3.57M |
|
12
iShares Core S&P 500 ETF
IVV
$866B
| $24.4M | 1.85% |
72,556
-1,452
| -2% | -$483K |
|
13
Apple
AAPL
$4.6T
| $23.8M | 1.81% |
205,616
-5,384
| -3% | -$587K |
|
|
14
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $19.4M | 1.48% |
388,051
+145,489
| +60% | +$7.29M |
|
15
Amazon
AMZN
$2.72T
| $18.7M | 1.42% |
118,940
-4,240
| -3% | -$668K |
|
16
Microsoft
MSFT
$3.65T
| $14.5M | 1.1% |
68,776
-1,278
| -2% | -$268K |
|
17
Visa
V
$686B
| $13.1M | 1% |
65,541
-734
| -1% | -$147K |
|
18
Alphabet (Google) Class A
GOOGL
$4.04T
| $10.9M | 0.83% |
148,800
-1,180
| -0.8% | -$89.9K |
|
19
Salesforce
CRM
$201B
| $10.2M | 0.78% |
40,690
-1,020
| -2% | -$223K |
|
20
Meta Platforms (Facebook)
META
$1.66T
| $9.76M | 0.74% |
37,272
-118
| -0.3% | -$30.4K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
| $9.07M | 0.69% |
178,529
+1,449
| +0.8% | +$73.6K |
|
22
Danaher
DHR
$144B
| $8.23M | 0.63% |
43,111
-1,071
| -2% | -$190K |
|
23
Waste Management
WM
$86.5B
| $7.91M | 0.6% |
69,896
+31
| +0% | +$3.43K |
|
24
Johnson & Johnson
JNJ
$644B
| $7.82M | 0.59% |
52,503
+372
| +0.7% | +$55K |
|
25
Abbott
ABT
$182B
| $7.71M | 0.59% |
70,831
-1,312
| -2% | -$133K |
|
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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 Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.
- 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.