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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
+13.34%
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
$1.5B
AUM Growth
+$180M
Cap. Flow
+$16.1M
Cap. Flow %
1.08%
Top 10 Hldgs %
66.48%
Holding
143
New
12
Increased
39
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.19M
3
BA icon
Boeing
BA
+$3.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.41M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.33M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.98%
2 Technology 5.32%
3 Financials 3.55%
4 Communication Services 2.8%
5 Healthcare 2.73%
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
$806B
$311M 20.8%
832,781
-45,367
-5% -$16.1M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.8B
$126M 8.39%
1,721,475
+34,021
+2% +$2.33M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$124M 8.29%
361,190
-14,035
-4% -$4.58M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$108M 7.19%
2,147,470
-27,721
-1% -$1.3M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79B
$80.6M 5.39%
411,104
-18,302
-4% -$3.2M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$74.6M 4.98%
1,622,845
+57,125
+4% +$2.41M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$58.5M 3.91%
629,655
+9,225
+1% +$859K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.6B
$50.9M 3.4%
+819,218
New +$48M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$37.5B
$33.2M 2.22%
390,402
+7,450
+2% +$618K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$28.5M 1.91%
564,673
+16,139
+3% +$816K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$866B
$26.4M 1.77%
70,397
-2,159
-3% -$768K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.4M 1.76%
222,942
-8,065
-3% -$950K
AAPL icon
13
Apple
AAPL
$4.6T
$26.3M 1.76%
197,991
-7,625
-4% -$917K
AMZN icon
14
Amazon
AMZN
$2.72T
$18.9M 1.27%
116,260
-2,680
-2% -$428K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$5.1B
$18.3M 1.22%
364,366
-23,685
-6% -$1.19M
OEF icon
16
iShares S&P 100 ETF
OEF
$20.3B
$17.1M 1.14%
99,698
-105,460
-51% -$17.2M
MSFT icon
17
Microsoft
MSFT
$3.65T
$14.9M 0.99%
66,893
-1,883
-3% -$405K
V icon
18
Visa
V
$686B
$14.2M 0.95%
65,000
-541
-0.8% -$111K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$13.3M 0.89%
261,045
+82,516
+46% +$4.19M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.04T
$12.8M 0.85%
145,620
-3,180
-2% -$268K
META icon
21
Meta Platforms (Facebook)
META
$1.66T
$10.3M 0.69%
37,601
+329
+0.9% +$90.2K
JPM icon
22
JPMorgan Chase
JPM
$943B
$10.2M 0.68%
80,373
+1,454
+2% +$163K
DIS icon
23
Walt Disney
DIS
$180B
$9.73M 0.65%
53,692
-3,654
-6% -$524K
CRM icon
24
Salesforce
CRM
$201B
$8.88M 0.59%
39,924
-766
-2% -$186K
WM icon
25
Waste Management
WM
$86.5B
$8.42M 0.56%
71,434
+1,538
+2% +$179K
1
2 3 4 5

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Sand Hill Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Sand Hill Global Advisors held 143 positions worth $1.5B, up 14% from $1.32B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sand Hill Global Advisors's Q4 2020 filing shows 12 new, 39 increased, 70 reduced and 4 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 819,218 shares worth $50.9M. The largest sale was iShares S&P 100 ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • Sand Hill Global Advisors's largest Q4 2020 buy was iShares Core S&P US Value ETF: 819,218 shares worth $50.9M.
  • Sand Hill Global Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $4.19M increase.
  • Sand Hill Global Advisors's biggest Q4 2020 reduction was iShares S&P 100 ETF, cutting an estimated $17.2M.
  • Sand Hill Global Advisors fully exited Wells Fargo in Q4 2020, selling an estimated $235K.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $1.5B portfolio in Q4 2020.
  • Sand Hill Global Advisors opened 12 new positions and closed 4 in Q4 2020.
  • Sand Hill Global Advisors's portfolio value rose 14% quarter-over-quarter to $1.5B.

Based on Sand Hill Global Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.