$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $10,366,000 | +0.4% | 90,198 | +0.1% | 0.99% | -2.9% |
| T | Buy | AT&T INC | $8,355,000 | +98.0% | 248,796 | +89.3% | 0.80% | +91.3% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $5,101,000 | +152.3% | 101,705 | +152.0% | 0.49% | +144.2% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $4,589,000 | +65.3% | 91,438 | +65.2% | 0.44% | +59.5% |
| 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% |
| CXO | Buy | CONCHO RES INC | $3,517,000 | +11.0% | 23,024 | +0.5% | 0.34% | +7.4% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $998,000 | +13.5% | 4,249 | +1.0% | 0.10% | +9.2% |
| FIVN | New | FIVE9 INC | $230,000 | – | 5,268 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $212,000 | – | 1,897 | +100.0% | 0.02% | – |
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.