$1.01 Billion is the total value of Sand Hill Global Advisors, LLC's 114 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 46.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $149,925,000 | +913.7% | 552,657 | +883.3% | 14.79% | +3.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $90,889,000 | +907.4% | 1,357,163 | +948.2% | 8.96% | +2.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $86,888,000 | +1098.0% | 530,549 | +1010.6% | 8.57% | +22.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $66,327,000 | +1093.1% | 1,181,672 | +1136.0% | 6.54% | +21.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $53,106,000 | +603.6% | 437,522 | +595.4% | 5.24% | -28.1% |
| ICSH | New | ISHARES TRultr sh trm bd | $51,099,000 | – | 1,018,814 | +100.0% | 5.04% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $39,668,000 | +1108.3% | 940,009 | +1245.3% | 3.91% | +23.4% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $37,211,000 | +898.4% | 610,027 | +888.4% | 3.67% | +2.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $35,875,000 | +1125.2% | 896,896 | +1181.1% | 3.54% | +25.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $34,325,000 | +1761.4% | 322,845 | +1778.1% | 3.38% | +90.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $31,043,000 | +1059.6% | 159,373 | +1016.7% | 3.06% | +18.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $30,912,000 | +912.2% | 379,525 | +838.0% | 3.05% | +3.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,442,000 | +5772.7% | 63,880 | +5608.7% | 1.72% | +499.3% |
| AMZN | Buy | AMAZON COM INC | $14,479,000 | +1275.0% | 8,518 | +1070.1% | 1.43% | +40.4% |
| AAPL | Buy | APPLE INC | $13,673,000 | +308.6% | 73,865 | +270.4% | 1.35% | -58.3% |
| VOO | New | VANGUARD INDEX FDS | $11,946,000 | – | 47,877 | +100.0% | 1.18% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $11,780,000 | +944.3% | 98,493 | +912.8% | 1.16% | +6.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $10,325,000 | +1866.7% | 90,120 | +1915.2% | 1.02% | +100.8% |
| V | Buy | VISA INC | $9,614,000 | +1592.6% | 72,585 | +1428.7% | 0.95% | +73.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,226,000 | +928.2% | 7,285 | +844.9% | 0.81% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $7,971,000 | +513.2% | 80,839 | +467.4% | 0.79% | -37.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,164,000 | +1229.1% | 68,751 | +1301.7% | 0.71% | +36.0% |
| CME | Buy | CME GROUP INC | $6,679,000 | +1246.6% | 40,744 | +1228.9% | 0.66% | +37.6% |
| CRM | Buy | SALESFORCE COM INC | $6,439,000 | +993.2% | 47,208 | +831.7% | 0.64% | +11.6% |
| INTC | Buy | INTEL CORP | $6,390,000 | +767.0% | 128,541 | +808.5% | 0.63% | -11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,333,000 | +563.1% | 52,191 | +600.4% | 0.62% | -32.2% |
| XOM | Buy | EXXON MOBIL CORP | $6,236,000 | +558.5% | 75,373 | +494.1% | 0.62% | -32.7% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,977,000 | – | 16,835 | +100.0% | 0.59% | – |
| DIS | Buy | DISNEY WALT CO | $5,975,000 | +314.1% | 57,011 | +296.8% | 0.59% | -57.7% |
| CVX | Buy | CHEVRON CORP NEW | $5,843,000 | +529.6% | 46,217 | +468.1% | 0.58% | -35.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,446,000 | +1032.2% | 56,266 | +982.7% | 0.54% | +15.7% |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $5,348,000 | – | 191,768 | +100.0% | 0.53% | – |
| PFE | Buy | PFIZER INC | $5,190,000 | +600.4% | 143,065 | +584.9% | 0.51% | -28.5% |
| ECL | Buy | ECOLAB INC | $5,169,000 | +702.6% | 36,833 | +684.2% | 0.51% | -18.0% |
| GILD | Buy | GILEAD SCIENCES INC | $5,124,000 | +963.1% | 72,330 | +1030.7% | 0.50% | +8.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,997,000 | +751.3% | 64,021 | +764.8% | 0.49% | -13.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,799,000 | +1127.4% | 11,775 | +1079.9% | 0.47% | +25.1% |
| MMM | Buy | 3M CO | $4,795,000 | +391.3% | 24,375 | +448.2% | 0.47% | -49.8% |
| VFC | Buy | V F CORP | $4,729,000 | +744.5% | 58,013 | +668.0% | 0.47% | -13.9% |
| ABT | Buy | ABBOTT LABS | $4,625,000 | +601.8% | 75,826 | +589.0% | 0.46% | -28.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,609,000 | +902.0% | 31,966 | +910.9% | 0.46% | +2.5% |
| NWL | Buy | NEWELL BRANDS INC | $4,508,000 | +705.0% | 174,796 | +695.2% | 0.44% | -17.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,485,000 | +564.4% | 87,774 | +578.7% | 0.44% | -32.2% |
| HON | Buy | HONEYWELL INTL INC | $4,445,000 | +1063.6% | 30,860 | +1066.3% | 0.44% | +18.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,336,000 | +992.2% | 40,814 | +977.2% | 0.43% | +11.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,331,000 | +875.5% | 105,637 | +892.3% | 0.43% | -0.5% |
| PH | Buy | PARKER HANNIFIN CORP | $4,223,000 | +1066.6% | 27,097 | +1178.8% | 0.42% | +18.9% |
| T | Buy | AT&T INC | $4,219,000 | +531.6% | 131,396 | +601.7% | 0.42% | -35.5% |
| SLB | Buy | SCHLUMBERGER LTD | $4,212,000 | +833.9% | 62,831 | +802.2% | 0.42% | -4.6% |
| DHR | Buy | DANAHER CORP DEL | $4,143,000 | +702.9% | 41,984 | +696.8% | 0.41% | -17.9% |
| BLK | Buy | BLACKROCK INC | $4,146,000 | +960.4% | 8,308 | +1052.3% | 0.41% | +8.2% |
| HSY | Buy | HERSHEY CO | $3,198,000 | +896.3% | 34,366 | +959.7% | 0.32% | +1.6% |
| IWO | New | ISHARES TRrus 2000 grw etf | $3,188,000 | – | 15,603 | +100.0% | 0.31% | – |
| CXO | Buy | CONCHO RES INC | $3,168,000 | +928.6% | 22,899 | +1015.9% | 0.31% | +5.1% |
| WM | New | WASTE MGMT INC DEL | $3,062,000 | – | 37,642 | +100.0% | 0.30% | – |
| COTY | Buy | COTY INC | $2,776,000 | +789.7% | 196,898 | +1055.2% | 0.27% | -9.0% |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $2,777,000 | – | 55,360 | +100.0% | 0.27% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,565,000 | – | 18,267 | +100.0% | 0.25% | – |
| AGN | Buy | ALLERGAN PLC | $2,167,000 | +834.1% | 13,000 | +842.7% | 0.21% | -4.5% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $2,022,000 | – | 40,366 | +100.0% | 0.20% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,404,000 | – | 16,820 | +100.0% | 0.14% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,254,000 | +294.3% | 1,124 | +264.9% | 0.12% | -59.6% |
| DJCO | Sell | DAILY JOURNAL CORP | $1,016,000 | -14.7% | 4,413 | -15.3% | 0.10% | -91.3% |
| WFC | Buy | WELLS FARGO CO NEW | $992,000 | +6.3% | 17,891 | +0.5% | 0.10% | -89.1% |
| IWB | ISHARES TRrus 1000 etf | $976,000 | +3.5% | 6,419 | 0.0% | 0.10% | -89.5% | |
| NVDA | NVIDIA CORP | $895,000 | +2.3% | 3,778 | 0.0% | 0.09% | -89.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $879,000 | -4.8% | 4,206 | -14.1% | 0.09% | -90.2% |
| BA | Buy | BOEING CO | $822,000 | +29.9% | 2,449 | +26.9% | 0.08% | -86.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $778,000 | – | 1,626 | +100.0% | 0.08% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $775,000 | – | 8,923 | +100.0% | 0.08% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $646,000 | – | 6,471 | +100.0% | 0.06% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $647,000 | +181.3% | 4,633 | +208.5% | 0.06% | -71.2% |
| CSCO | Buy | CISCO SYS INC | $556,000 | +87.2% | 12,910 | +86.7% | 0.06% | -80.8% |
| FB | Buy | FACEBOOK INCcl a | $530,000 | +108.7% | 2,729 | +71.5% | 0.05% | -78.8% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $506,000 | – | 6,092 | +100.0% | 0.05% | – |
| VIG | VANGUARD GROUPdiv app etf | $503,000 | +0.6% | 4,946 | 0.0% | 0.05% | -89.6% | |
| HD | New | HOME DEPOT INC | $467,000 | – | 2,394 | +100.0% | 0.05% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $465,000 | – | 6,295 | +100.0% | 0.05% | – |
| SLG | New | SL GREEN RLTY CORP | $439,000 | – | 4,369 | +100.0% | 0.04% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $400,000 | – | 3,196 | +100.0% | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $391,000 | – | 5,627 | +100.0% | 0.04% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $386,000 | +62.9% | 4,621 | +50.0% | 0.04% | -83.4% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $380,000 | – | 8,866 | +100.0% | 0.04% | – |
| UNP | Sell | UNION PAC CORP | $368,000 | -15.2% | 2,598 | -19.5% | 0.04% | -91.4% |
| AFL | Sell | AFLAC INC | $344,000 | -13.8% | 8,000 | -12.3% | 0.03% | -91.2% |
| VTR | New | VENTAS INC | $316,000 | – | 5,555 | +100.0% | 0.03% | – |
| AVB | New | AVALONBAY CMNTYS INC | $315,000 | – | 1,831 | +100.0% | 0.03% | – |
| INTU | New | INTUIT | $291,000 | – | 1,425 | +100.0% | 0.03% | – |
| DE | Sell | DEERE & CO | $296,000 | -20.6% | 2,115 | -11.9% | 0.03% | -91.9% |
| ABBV | Sell | ABBVIE INC | $287,000 | -35.7% | 3,100 | -34.2% | 0.03% | -93.5% |
| IWN | New | ISHARES TRrus 2000 val etf | $280,000 | – | 2,123 | +100.0% | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | – | 64 | +100.0% | 0.03% | – |
| SYY | SYSCO CORP | $273,000 | +13.8% | 4,000 | 0.0% | 0.03% | -88.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $253,000 | +23.4% | 1,358 | +32.1% | 0.02% | -87.4% |
| VZ | New | VERIZON COMMUNICATIONS INC | $240,000 | – | 4,776 | +100.0% | 0.02% | – |
| ADSK | Buy | AUTODESK INC | $230,000 | +13.9% | 1,755 | +9.1% | 0.02% | -88.2% |
| MCD | Buy | MCDONALDS CORP | $237,000 | +0.9% | 1,512 | +0.8% | 0.02% | -89.9% |
| AMGN | New | AMGEN INC | $237,000 | – | 1,285 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $223,000 | – | 1,645 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $226,000 | – | 4,084 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $214,000 | – | 1,420 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $206,000 | – | 525 | +100.0% | 0.02% | – |
| CORT | CORCEPT THERAPEUTICS INC | $157,000 | -4.8% | 10,000 | 0.0% | 0.02% | -90.6% | |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -3,382 | -100.0% | -0.19% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,328 | -100.0% | -0.26% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -3,673 | -100.0% | -0.35% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,021 | -100.0% | -0.56% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -41,219 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 24.6% |
| ISHARES TR | 42 | Q3 2023 | 15.7% |
| iShares Tr S&P Midcap 400 | 42 | Q3 2023 | 7.1% |
| iShares Tr S&P 100 Idx Fd | 42 | Q3 2023 | 7.3% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON COM INC | 42 | Q3 2023 | 1.6% |
| VISA INC | 42 | Q3 2023 | 1.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View Sand Hill Global Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Sand Hill Global Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.