$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 | New | ISHARES TRultr sh trm bd | $51,099,000 | – | 1,018,814 | +100.0% | 5.04% | – |
| VOO | New | VANGUARD INDEX FDS | $11,946,000 | – | 47,877 | +100.0% | 1.18% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,977,000 | – | 16,835 | +100.0% | 0.59% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $5,348,000 | – | 191,768 | +100.0% | 0.53% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $3,188,000 | – | 15,603 | +100.0% | 0.31% | – |
| WM | New | WASTE MGMT INC DEL | $3,062,000 | – | 37,642 | +100.0% | 0.30% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $506,000 | – | 6,092 | +100.0% | 0.05% | – |
| 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% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $380,000 | – | 8,866 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $240,000 | – | 4,776 | +100.0% | 0.02% | – |
| 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% | – |
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.