$1.05 Billion is the total value of Sand Hill Global Advisors, LLC's 100 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $155,812,000 | +3.9% | 535,952 | -3.0% | 14.85% | +0.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $92,253,000 | +1.5% | 1,356,858 | -0.0% | 8.79% | -1.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $87,826,000 | +1.1% | 521,066 | -1.8% | 8.37% | -2.3% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $66,557,000 | +0.3% | 1,183,865 | +0.2% | 6.34% | -3.0% |
ICSH | Buy | ISHARES TRultr sh trm bd | $57,014,000 | +11.6% | 1,136,199 | +11.5% | 5.43% | +7.8% |
IWD | Sell | ISHARES TRrus 1000 val etf | $55,025,000 | +3.6% | 434,566 | -0.7% | 5.24% | +0.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $37,852,000 | -4.6% | 923,231 | -1.8% | 3.61% | -7.8% |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $37,436,000 | +4.4% | 894,534 | -0.3% | 3.57% | +0.8% |
KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $35,843,000 | -3.7% | 603,217 | -1.1% | 3.42% | -6.9% |
AGG | Sell | ISHARES TRcore us aggbd et | $33,781,000 | -1.6% | 320,139 | -0.8% | 3.22% | -4.9% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $31,709,000 | +2.1% | 157,527 | -1.2% | 3.02% | -1.3% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $30,157,000 | -2.4% | 373,783 | -1.5% | 2.87% | -5.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $18,697,000 | +7.2% | 63,871 | -0.0% | 1.78% | +3.6% |
AAPL | Sell | APPLE INC | $16,549,000 | +21.0% | 73,309 | -0.8% | 1.58% | +17.0% |
AMZN | Sell | AMAZON COM INC | $16,479,000 | +13.8% | 8,227 | -3.4% | 1.57% | +9.9% |
VOO | VANGUARD INDEX FDS | $12,786,000 | +7.0% | 47,877 | 0.0% | 1.22% | +3.4% | |
OEF | Sell | ISHARES TRs&p 100 etf | $12,514,000 | +6.2% | 96,540 | -2.0% | 1.19% | +2.6% |
V | Sell | VISA INC | $10,707,000 | +11.4% | 71,340 | -1.7% | 1.02% | +7.6% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $10,366,000 | +0.4% | 90,198 | +0.1% | 0.99% | -2.9% |
MSFT | Sell | MICROSOFT CORP | $8,979,000 | +12.6% | 78,508 | -2.9% | 0.86% | +8.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $8,608,000 | +4.6% | 7,131 | -2.1% | 0.82% | +1.1% |
T | Buy | AT&T INC | $8,355,000 | +98.0% | 248,796 | +89.3% | 0.80% | +91.3% |
JPM | Sell | JPMORGAN CHASE & CO | $7,686,000 | +7.3% | 68,110 | -0.9% | 0.73% | +3.5% |
CRM | Sell | SALESFORCE COM INC | $7,160,000 | +11.2% | 45,024 | -4.6% | 0.68% | +7.4% |
JNJ | Sell | JOHNSON & JOHNSON | $7,007,000 | +10.6% | 50,714 | -2.8% | 0.67% | +6.9% |
CME | Sell | CME GROUP INC | $6,822,000 | +2.1% | 40,078 | -1.6% | 0.65% | -1.4% |
DIS | Sell | DISNEY WALT CO | $6,582,000 | +10.2% | 56,285 | -1.3% | 0.63% | +6.5% |
XOM | Sell | EXXON MOBIL CORP | $6,235,000 | -0.0% | 73,332 | -2.7% | 0.59% | -3.4% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,165,000 | +3.1% | 16,778 | -0.3% | 0.59% | -0.3% |
PFE | Sell | PFIZER INC | $6,047,000 | +16.5% | 137,219 | -4.1% | 0.58% | +12.5% |
INTC | Sell | INTEL CORP | $5,880,000 | -8.0% | 124,339 | -3.3% | 0.56% | -11.1% |
ECL | Sell | ECOLAB INC | $5,724,000 | +10.7% | 36,509 | -0.9% | 0.54% | +6.9% |
CVX | Sell | CHEVRON CORP NEW | $5,635,000 | -3.6% | 46,085 | -0.3% | 0.54% | -6.8% |
ABT | Sell | ABBOTT LABS | $5,438,000 | +17.6% | 74,122 | -2.2% | 0.52% | +13.6% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,327,000 | -2.2% | 55,487 | -1.4% | 0.51% | -5.4% |
GILD | Sell | GILEAD SCIENCES INC | $5,198,000 | +1.4% | 67,318 | -6.9% | 0.50% | -2.0% |
PG | Sell | PROCTER AND GAMBLE CO | $5,191,000 | +3.9% | 62,364 | -2.6% | 0.50% | +0.4% |
SHW | Sell | SHERWIN WILLIAMS CO | $5,127,000 | +6.8% | 11,262 | -4.4% | 0.49% | +3.4% |
JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $5,101,000 | +152.3% | 101,705 | +152.0% | 0.49% | +144.2% |
VFC | Sell | V F CORP | $5,068,000 | +7.2% | 54,232 | -6.5% | 0.48% | +3.6% |
MMM | Sell | 3M CO | $5,059,000 | +5.5% | 24,009 | -1.5% | 0.48% | +1.9% |
HON | Sell | HONEYWELL INTL INC | $5,008,000 | +12.7% | 30,096 | -2.5% | 0.48% | +8.9% |
PH | Sell | PARKER HANNIFIN CORP | $4,960,000 | +17.5% | 26,966 | -0.5% | 0.47% | +13.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,664,000 | +7.6% | 39,945 | -2.1% | 0.44% | +3.7% |
NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $4,589,000 | +65.3% | 91,438 | +65.2% | 0.44% | +59.5% |
DHR | Sell | DANAHER CORP DEL | $4,550,000 | +9.8% | 41,877 | -0.3% | 0.43% | +6.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $4,501,000 | -2.3% | 30,980 | -3.1% | 0.43% | -5.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $4,487,000 | +3.6% | 104,453 | -1.1% | 0.43% | +0.2% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,322,000 | -3.6% | 87,931 | +0.2% | 0.41% | -6.8% |
BLK | Buy | BLACKROCK INC | $3,919,000 | -5.5% | 8,315 | +0.1% | 0.37% | -8.8% |
SLB | Sell | SCHLUMBERGER LTD | $3,787,000 | -10.1% | 62,159 | -1.1% | 0.36% | -13.0% |
SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $3,608,000 | -32.5% | 130,198 | -32.1% | 0.34% | -34.7% |
CXO | Buy | CONCHO RES INC | $3,517,000 | +11.0% | 23,024 | +0.5% | 0.34% | +7.4% |
HSY | Sell | HERSHEY CO | $3,429,000 | +7.2% | 33,617 | -2.2% | 0.33% | +3.8% |
WM | Sell | WASTE MGMT INC DEL | $3,384,000 | +10.5% | 37,453 | -0.5% | 0.32% | +6.6% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $3,336,000 | +4.6% | 15,510 | -0.6% | 0.32% | +1.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,764,000 | +7.8% | 18,467 | +1.1% | 0.26% | +4.0% |
PYPL | New | PAYPAL HLDGS INC | $2,752,000 | – | 31,332 | +100.0% | 0.26% | – |
AGN | Buy | ALLERGAN PLC | $2,587,000 | +19.4% | 13,581 | +4.5% | 0.25% | +15.4% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,600,000 | +14.0% | 16,820 | 0.0% | 0.15% | +10.1% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,332,000 | +6.2% | 1,116 | -0.7% | 0.13% | +2.4% |
IWB | ISHARES TRrus 1000 etf | $1,038,000 | +6.4% | 6,419 | 0.0% | 0.10% | +3.1% | |
COST | Buy | COSTCO WHSL CORP NEW | $998,000 | +13.5% | 4,249 | +1.0% | 0.10% | +9.2% |
ISRG | INTUITIVE SURGICAL INC | $933,000 | +19.9% | 1,626 | 0.0% | 0.09% | +15.6% | |
BA | BOEING CO | $911,000 | +10.8% | 2,449 | 0.0% | 0.09% | +7.4% | |
NVDA | Sell | NVIDIA CORP | $871,000 | -2.7% | 3,101 | -17.9% | 0.08% | -5.7% |
WFC | Sell | WELLS FARGO CO NEW | $844,000 | -14.9% | 16,056 | -10.3% | 0.08% | -18.4% |
DTN | WISDOMTREE TRus divid ex fncl | $807,000 | +4.1% | 8,923 | 0.0% | 0.08% | +1.3% | |
DJCO | Sell | DAILY JOURNAL CORP | $774,000 | -23.8% | 3,213 | -27.2% | 0.07% | -26.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $691,000 | +6.8% | 4,573 | -1.3% | 0.07% | +3.1% |
CSCO | Sell | CISCO SYS INC | $616,000 | +10.8% | 12,655 | -2.0% | 0.06% | +7.3% |
EXR | EXTRA SPACE STORAGE INC | $561,000 | -13.2% | 6,471 | 0.0% | 0.05% | -17.2% | |
VIG | VANGUARD GROUPdiv app etf | $548,000 | +8.9% | 4,946 | 0.0% | 0.05% | +4.0% | |
HD | HOME DEPOT INC | $496,000 | +6.2% | 2,394 | 0.0% | 0.05% | +2.2% | |
VNO | VORNADO RLTY TRsh ben int | $460,000 | -1.1% | 6,295 | 0.0% | 0.04% | -4.3% | |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $455,000 | -10.1% | 5,230 | -14.1% | 0.04% | -14.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $437,000 | +9.2% | 3,125 | -2.2% | 0.04% | +7.7% |
SLG | SL GREEN RLTY CORP | $426,000 | -3.0% | 4,369 | 0.0% | 0.04% | -4.7% | |
XLK | SELECT SECTOR SPDR TRtechnology | $424,000 | +8.4% | 5,627 | 0.0% | 0.04% | +2.6% | |
UNP | UNION PAC CORP | $423,000 | +14.9% | 2,598 | 0.0% | 0.04% | +11.1% | |
FB | Sell | FACEBOOK INCcl a | $414,000 | -21.9% | 2,520 | -7.7% | 0.04% | -25.0% |
IJR | ISHARES TRcore s&p scp etf | $403,000 | +4.4% | 4,621 | 0.0% | 0.04% | 0.0% | |
AFL | AFLAC INC | $377,000 | +9.6% | 8,000 | 0.0% | 0.04% | +5.9% | |
ACC | AMERICAN CAMPUS CMNTYS INC | $365,000 | -3.9% | 8,866 | 0.0% | 0.04% | -5.4% | |
AVB | AVALONBAY CMNTYS INC | $332,000 | +5.4% | 1,831 | 0.0% | 0.03% | +3.2% | |
INTU | INTUIT | $324,000 | +11.3% | 1,425 | 0.0% | 0.03% | +6.9% | |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +13.5% | 1 | -98.4% | 0.03% | +7.1% |
VTR | VENTAS INC | $302,000 | -4.4% | 5,555 | 0.0% | 0.03% | -6.5% | |
SYY | SYSCO CORP | $293,000 | +7.3% | 4,000 | 0.0% | 0.03% | +3.7% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $281,000 | +11.1% | 1,312 | -3.4% | 0.03% | +8.0% |
IWN | ISHARES TRrus 2000 val etf | $282,000 | +0.7% | 2,123 | 0.0% | 0.03% | -3.6% | |
ABBV | Sell | ABBVIE INC | $284,000 | -1.0% | 3,000 | -3.2% | 0.03% | -3.6% |
BMY | BRISTOL MYERS SQUIBB CO | $254,000 | +12.4% | 4,084 | 0.0% | 0.02% | +9.1% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $250,000 | +4.2% | 4,674 | -2.1% | 0.02% | 0.0% |
MCD | Sell | MCDONALDS CORP | $243,000 | +2.5% | 1,450 | -4.1% | 0.02% | 0.0% |
NSC | Sell | NORFOLK SOUTHERN CORP | $241,000 | +12.6% | 1,333 | -6.1% | 0.02% | +9.5% |
AMGN | Sell | AMGEN INC | $228,000 | -3.8% | 1,100 | -14.4% | 0.02% | -4.3% |
FIVN | New | FIVE9 INC | $230,000 | – | 5,268 | +100.0% | 0.02% | – |
PEP | New | PEPSICO INC | $212,000 | – | 1,897 | +100.0% | 0.02% | – |
CAT | Sell | CATERPILLAR INC DEL | $203,000 | -9.0% | 1,331 | -19.1% | 0.02% | -13.6% |
CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -525 | -100.0% | -0.02% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -1,755 | -100.0% | -0.02% | – |
DE | Exit | DEERE & CO | $0 | – | -2,115 | -100.0% | -0.03% | – |
COTY | Exit | COTY INC | $0 | – | -196,898 | -100.0% | -0.27% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -174,796 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.