$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $12,786,000 | +7.0% | 47,877 | 0.0% | 1.22% | +3.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,600,000 | +14.0% | 16,820 | 0.0% | 0.15% | +10.1% | |
| IWB | ISHARES TRrus 1000 etf | $1,038,000 | +6.4% | 6,419 | 0.0% | 0.10% | +3.1% | |
| 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% | |
| DTN | WISDOMTREE TRus divid ex fncl | $807,000 | +4.1% | 8,923 | 0.0% | 0.08% | +1.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IWN | ISHARES TRrus 2000 val etf | $282,000 | +0.7% | 2,123 | 0.0% | 0.03% | -3.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $254,000 | +12.4% | 4,084 | 0.0% | 0.02% | +9.1% |
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.