Sand Hill Global Advisors, LLC - Q2 2018 holdings

$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 - .

 Value Shares↓ Weighting
ICSH NewISHARES TRultr sh trm bd$51,099,0001,018,814
+100.0%
5.04%
VOO NewVANGUARD INDEX FDS$11,946,00047,877
+100.0%
1.18%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$5,977,00016,835
+100.0%
0.59%
SPAB NewSPDR SERIES TRUSTportfolio agrgte$5,348,000191,768
+100.0%
0.53%
IWO NewISHARES TRrus 2000 grw etf$3,188,00015,603
+100.0%
0.31%
WM NewWASTE MGMT INC DEL$3,062,00037,642
+100.0%
0.30%
NEAR NewISHARES US ETF TRsht mat bd etf$2,777,00055,360
+100.0%
0.27%
VTI NewVANGUARD INDEX FDStotal stk mkt$2,565,00018,267
+100.0%
0.25%
JPST NewJP MORGAN EXCHANGE TRADED FDultra shrt inc$2,022,00040,366
+100.0%
0.20%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$1,404,00016,820
+100.0%
0.14%
ISRG NewINTUITIVE SURGICAL INC$778,0001,626
+100.0%
0.08%
DTN NewWISDOMTREE TRus divid ex fncl$775,0008,923
+100.0%
0.08%
EXR NewEXTRA SPACE STORAGE INC$646,0006,471
+100.0%
0.06%
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$506,0006,092
+100.0%
0.05%
HD NewHOME DEPOT INC$467,0002,394
+100.0%
0.05%
VNO NewVORNADO RLTY TRsh ben int$465,0006,295
+100.0%
0.05%
SLG NewSL GREEN RLTY CORP$439,0004,369
+100.0%
0.04%
UTX NewUNITED TECHNOLOGIES CORP$400,0003,196
+100.0%
0.04%
XLK NewSELECT SECTOR SPDR TRtechnology$391,0005,627
+100.0%
0.04%
ACC NewAMERICAN CAMPUS CMNTYS INC$380,0008,866
+100.0%
0.04%
VTR NewVENTAS INC$316,0005,555
+100.0%
0.03%
AVB NewAVALONBAY CMNTYS INC$315,0001,831
+100.0%
0.03%
INTU NewINTUIT$291,0001,425
+100.0%
0.03%
IWN NewISHARES TRrus 2000 val etf$280,0002,123
+100.0%
0.03%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$282,00064
+100.0%
0.03%
VZ NewVERIZON COMMUNICATIONS INC$240,0004,776
+100.0%
0.02%
AMGN NewAMGEN INC$237,0001,285
+100.0%
0.02%
CAT NewCATERPILLAR INC DEL$223,0001,645
+100.0%
0.02%
BMY NewBRISTOL MYERS SQUIBB CO$226,0004,084
+100.0%
0.02%
NSC NewNORFOLK SOUTHERN CORP$214,0001,420
+100.0%
0.02%
NFLX NewNETFLIX INC$206,000525
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR42Q3 202324.6%
ISHARES TR42Q3 202315.7%
iShares Tr S&P Midcap 40042Q3 20237.1%
iShares Tr S&P 100 Idx Fd42Q3 20237.3%
ISHARES TR42Q3 20232.6%
APPLE INC42Q3 20233.2%
AMAZON COM INC42Q3 20231.6%
VISA INC42Q3 20231.2%
MICROSOFT CORP42Q3 20231.3%
JOHNSON & JOHNSON42Q3 20231.1%

View Sand Hill Global Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-11

View Sand Hill Global Advisors, LLC's complete filings history.

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