$929 Million is the total value of Sand Hill Global Advisors, LLC's 101 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRmsci eafe etf | $77,934,000 | -15.5% | 1,325,858 | -2.3% | 8.39% | -4.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $47,999,000 | -45.3% | 358,469 | -31.2% | 5.16% | -38.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $40,228,000 | -26.9% | 362,250 | -16.6% | 4.33% | -17.4% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $35,716,000 | -37.4% | 713,253 | -37.2% | 3.84% | -29.3% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $28,172,000 | -21.4% | 602,105 | -0.2% | 3.03% | -11.3% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $26,703,000 | -28.7% | 820,373 | -8.3% | 2.87% | -19.5% |
| AMZN | Sell | AMAZON COM INC | $12,112,000 | -26.5% | 8,064 | -2.0% | 1.30% | -17.0% |
| V | Sell | VISA INC | $9,403,000 | -12.2% | 71,271 | -0.1% | 1.01% | -0.8% |
| AAPL | Sell | APPLE INC | $8,506,000 | -48.6% | 53,923 | -26.4% | 0.92% | -42.0% |
| MSFT | Sell | MICROSOFT CORP | $7,972,000 | -11.2% | 78,491 | -0.0% | 0.86% | +0.2% |
| CME | Sell | CME GROUP INC | $7,410,000 | +8.6% | 39,389 | -1.7% | 0.80% | +22.6% |
| T | Sell | AT&T INC | $6,781,000 | -18.8% | 237,589 | -4.5% | 0.73% | -8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,523,000 | -6.9% | 50,546 | -0.3% | 0.70% | +5.1% |
| DIS | Sell | DISNEY WALT CO | $6,141,000 | -6.7% | 56,010 | -0.5% | 0.66% | +5.4% |
| CRM | Sell | SALESFORCE COM INC | $6,104,000 | -14.7% | 44,565 | -1.0% | 0.66% | -3.7% |
| PFE | Sell | PFIZER INC | $5,852,000 | -3.2% | 134,070 | -2.3% | 0.63% | +9.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,690,000 | +9.6% | 61,897 | -0.7% | 0.61% | +23.6% |
| ECL | Sell | ECOLAB INC | $5,374,000 | -6.1% | 36,474 | -0.1% | 0.58% | +6.1% |
| ABT | Sell | ABBOTT LABS | $5,216,000 | -4.1% | 72,117 | -2.7% | 0.56% | +8.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,072,000 | -17.7% | 16,758 | -0.1% | 0.55% | -7.0% |
| CVX | Sell | CHEVRON CORP NEW | $4,749,000 | -15.7% | 43,649 | -5.3% | 0.51% | -4.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,736,000 | -11.1% | 54,498 | -1.8% | 0.51% | +0.4% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $4,713,000 | -7.6% | 94,007 | -7.6% | 0.51% | +4.3% |
| MMM | Sell | 3M CO | $4,480,000 | -11.4% | 23,513 | -2.1% | 0.48% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,393,000 | -14.3% | 11,166 | -0.9% | 0.47% | -3.3% |
| DHR | Sell | DANAHER CORP DEL | $4,300,000 | -5.5% | 41,703 | -0.4% | 0.46% | +6.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,279,000 | -31.4% | 62,749 | -14.4% | 0.46% | -22.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,156,000 | -7.4% | 103,816 | -0.6% | 0.45% | +4.4% |
| HON | Sell | HONEYWELL INTL INC | $3,911,000 | -21.9% | 29,600 | -1.6% | 0.42% | -11.7% |
| VFC | Sell | V F CORP | $3,864,000 | -23.8% | 54,169 | -0.1% | 0.42% | -13.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,841,000 | -17.6% | 39,378 | -1.4% | 0.41% | -7.0% |
| PH | Sell | PARKER HANNIFIN CORP | $3,576,000 | -27.9% | 23,979 | -11.1% | 0.38% | -18.6% |
| HSY | Sell | HERSHEY CO | $3,526,000 | +2.8% | 32,900 | -2.1% | 0.38% | +15.9% |
| GILD | Sell | GILEAD SCIENCES INC | $3,176,000 | -38.9% | 50,773 | -24.6% | 0.34% | -30.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,297,000 | -16.9% | 17,995 | -2.6% | 0.25% | -6.1% |
| CXO | Sell | CONCHO RES INC | $1,721,000 | -51.1% | 16,746 | -27.3% | 0.18% | -44.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $879,000 | -34.0% | 849 | -23.9% | 0.10% | -25.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $767,000 | -17.8% | 1,602 | -1.5% | 0.08% | -6.7% |
| BA | Sell | BOEING CO | $602,000 | -33.9% | 1,867 | -23.8% | 0.06% | -25.3% |
| WFC | Sell | WELLS FARGO CO NEW | $556,000 | -34.1% | 12,066 | -24.9% | 0.06% | -25.0% |
| CSCO | Sell | CISCO SYS INC | $535,000 | -13.1% | 12,337 | -2.5% | 0.06% | -1.7% |
| HD | Sell | HOME DEPOT INC | $389,000 | -21.6% | 2,262 | -5.5% | 0.04% | -10.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $349,000 | -23.3% | 4,471 | -14.5% | 0.04% | -11.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $319,000 | -27.0% | 2,997 | -4.1% | 0.03% | -19.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $236,000 | -41.4% | 3,399 | -26.4% | 0.02% | -34.2% |
| NVDA | Sell | NVIDIA CORP | $207,000 | -76.2% | 1,550 | -50.0% | 0.02% | -73.5% |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,331 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,897 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,333 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,084 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,555 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,831 | -100.0% | -0.03% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -8,866 | -100.0% | -0.04% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4,369 | -100.0% | -0.04% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -6,295 | -100.0% | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -6,471 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -13,581 | -100.0% | -0.25% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -62,159 | -100.0% | -0.36% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -90,198 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 24.6% |
| ISHARES TR | 45 | Q2 2024 | 15.7% |
| iShares Tr S&P Midcap 400 | 45 | Q2 2024 | 7.1% |
| iShares Tr S&P 100 Idx Fd | 45 | Q2 2024 | 7.3% |
| ISHARES TR | 45 | Q2 2024 | 2.6% |
| APPLE INC | 45 | Q2 2024 | 3.2% |
| AMAZON COM INC | 45 | Q2 2024 | 1.6% |
| VISA INC | 45 | Q2 2024 | 1.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 1.4% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.0% |
View Sand Hill Global Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-13 |
| 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 |
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.