$980 Million is the total value of Sand Hill Global Advisors, LLC's 103 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $209,944,000 | +27.6% | 743,217 | +12.9% | 21.43% | +21.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $90,016,000 | +15.5% | 1,387,852 | +4.7% | 9.19% | +9.6% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $74,250,000 | +107.9% | 1,476,135 | +107.0% | 7.58% | +97.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $69,704,000 | +45.2% | 455,311 | +27.0% | 7.12% | +37.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $68,825,000 | +19.4% | 1,283,815 | +8.3% | 7.03% | +13.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $42,735,000 | +15.6% | 1,005,537 | +3.7% | 4.36% | +9.7% |
| VOO | Buy | VANGUARD INDEX FDS | $35,765,000 | +77.6% | 137,803 | +57.2% | 3.65% | +68.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $33,415,000 | +18.8% | 384,475 | +1.9% | 3.41% | +12.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $30,959,000 | +17.2% | 163,458 | +2.8% | 3.16% | +11.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $20,817,000 | +29.9% | 166,167 | +15.6% | 2.12% | +23.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,240,000 | +12.5% | 67,614 | -0.6% | 1.96% | +6.7% |
| AMZN | Sell | AMAZON COM INC | $11,371,000 | -6.1% | 6,385 | -20.8% | 1.16% | -10.9% |
| V | Sell | VISA INC | $10,856,000 | +15.5% | 69,503 | -2.5% | 1.11% | +9.5% |
| AAPL | Sell | APPLE INC | $9,598,000 | +12.8% | 50,527 | -6.3% | 0.98% | +7.1% |
| MSFT | Sell | MICROSOFT CORP | $9,256,000 | +16.1% | 78,481 | -0.0% | 0.94% | +10.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,437,000 | +11.0% | 7,169 | -1.4% | 0.86% | +5.3% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $7,696,000 | +63.3% | 153,007 | +62.8% | 0.79% | +55.0% |
| FB | Buy | FACEBOOK INCcl a | $7,677,000 | +36.7% | 46,058 | +7.5% | 0.78% | +29.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,920,000 | +2.5% | 68,354 | -1.2% | 0.71% | -2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,903,000 | +5.8% | 49,378 | -2.3% | 0.70% | +0.4% |
| CRM | Sell | SALESFORCE COM INC | $6,826,000 | +11.8% | 43,104 | -3.3% | 0.70% | +6.1% |
| INTC | Sell | INTEL CORP | $6,592,000 | +11.5% | 122,751 | -2.6% | 0.67% | +5.8% |
| CME | Sell | CME GROUP INC | $6,346,000 | -14.4% | 38,559 | -2.1% | 0.65% | -18.7% |
| ECL | Sell | ECOLAB INC | $6,247,000 | +16.2% | 35,386 | -3.0% | 0.64% | +10.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,111,000 | +7.4% | 58,731 | -5.1% | 0.62% | +2.0% |
| DIS | Sell | DISNEY WALT CO | $6,032,000 | -1.8% | 54,326 | -3.0% | 0.62% | -6.8% |
| T | Sell | AT&T INC | $5,884,000 | -13.2% | 187,639 | -21.0% | 0.60% | -17.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,771,000 | +13.8% | 16,708 | -0.3% | 0.59% | +7.9% |
| PFE | Sell | PFIZER INC | $5,687,000 | -2.8% | 133,904 | -0.1% | 0.58% | -7.8% |
| CVX | Buy | CHEVRON CORP NEW | $5,664,000 | +19.3% | 45,978 | +5.3% | 0.58% | +13.1% |
| ABT | Sell | ABBOTT LABS | $5,586,000 | +7.1% | 69,882 | -3.1% | 0.57% | +1.6% |
| DHR | Sell | DANAHER CORPORATION | $5,370,000 | +24.9% | 40,675 | -2.5% | 0.55% | +18.4% |
| CB | New | CHUBB LIMITED | $5,208,000 | – | 37,182 | +100.0% | 0.53% | – |
| XOM | Buy | EXXON MOBIL CORP | $5,119,000 | +19.6% | 63,356 | +1.0% | 0.52% | +13.7% |
| MUB | Sell | ISHARES TRnational mun etf | $5,104,000 | -67.8% | 45,904 | -68.4% | 0.52% | -69.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,909,000 | +18.1% | 98,334 | -5.3% | 0.50% | +12.1% |
| MMM | Sell | 3M CO | $4,831,000 | +7.8% | 23,253 | -1.1% | 0.49% | +2.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,669,000 | +6.3% | 10,840 | -2.9% | 0.48% | +0.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,600,000 | -21.0% | 112,541 | -28.3% | 0.47% | -24.9% |
| HON | Sell | HONEYWELL INTL INC | $4,558,000 | +16.5% | 28,679 | -3.1% | 0.46% | +10.5% |
| VFC | Sell | V F CORP | $4,541,000 | +17.5% | 52,247 | -3.5% | 0.46% | +11.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,404,000 | +14.7% | 39,416 | +0.1% | 0.45% | +9.0% |
| PH | Buy | PARKER HANNIFIN CORP | $4,406,000 | +23.2% | 25,672 | +7.1% | 0.45% | +16.9% |
| NOK | New | NOKIA CORPsponsored adr | $4,280,000 | – | 748,231 | +100.0% | 0.44% | – |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $4,162,000 | -11.9% | 82,848 | -12.5% | 0.42% | -16.3% |
| CXO | Buy | CONCHO RES INC | $3,955,000 | +129.8% | 35,643 | +112.8% | 0.40% | +118.4% |
| SPAB | SPDR SERIES TRUSTportfolio agrgte | $3,956,000 | +2.5% | 138,610 | 0.0% | 0.40% | -2.7% | |
| WY | New | WEYERHAEUSER CO | $3,877,000 | – | 147,185 | +100.0% | 0.40% | – |
| WM | Sell | WASTE MGMT INC DEL | $3,867,000 | +15.6% | 37,218 | -1.0% | 0.40% | +9.7% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $3,773,000 | +3.1% | 88,230 | +0.1% | 0.38% | -2.3% |
| BLK | Buy | BLACKROCK INC | $3,734,000 | +9.5% | 8,736 | +0.7% | 0.38% | +3.8% |
| HSY | Sell | HERSHEY CO | $3,582,000 | +1.6% | 31,193 | -5.2% | 0.37% | -3.4% |
| GE | Buy | GENERAL ELECTRIC CO | $3,265,000 | +33.0% | 326,832 | +0.8% | 0.33% | +26.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,255,000 | +23.4% | 31,349 | -0.1% | 0.33% | +16.9% |
| GILD | Sell | GILEAD SCIENCES INC | $3,190,000 | +0.4% | 49,077 | -3.3% | 0.33% | -4.7% |
| IWO | ISHARES TRrus 2000 grw etf | $3,114,000 | +17.1% | 15,834 | 0.0% | 0.32% | +11.2% | |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $3,109,000 | +13.8% | 46,634 | +2.4% | 0.32% | +7.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,832,000 | -91.9% | 25,963 | -92.1% | 0.29% | -92.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,251,000 | -2.0% | 15,559 | -13.5% | 0.23% | -6.9% |
| IEV | Sell | ISHARES TReurope etf | $2,208,000 | -65.4% | 50,893 | -68.8% | 0.22% | -67.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,195,000 | +32.6% | 12,522 | +21.6% | 0.22% | +25.8% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,550,000 | +6.0% | 16,894 | 0.0% | 0.16% | +0.6% | |
| COST | COSTCO WHSL CORP NEW | $1,043,000 | +18.8% | 4,309 | 0.0% | 0.11% | +12.8% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,018,000 | +14.4% | 6,469 | +0.8% | 0.10% | +8.3% |
| ISRG | INTUITIVE SURGICAL INC | $914,000 | +19.2% | 1,602 | 0.0% | 0.09% | +12.0% | |
| IEUR | Sell | ISHARES TRcore msci euro | $895,000 | 0.0% | 19,505 | -10.0% | 0.09% | -5.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $839,000 | -4.6% | 715 | -15.8% | 0.09% | -9.5% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $753,000 | +9.6% | 8,804 | -1.3% | 0.08% | +4.1% |
| BA | BOEING CO | $712,000 | +18.3% | 1,867 | 0.0% | 0.07% | +12.3% | |
| DJCO | DAILY JOURNAL CORP | $688,000 | -8.5% | 3,213 | 0.0% | 0.07% | -13.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $681,000 | +31.0% | 4,828 | +5.6% | 0.07% | +25.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $675,000 | +38.0% | 6,158 | +23.2% | 0.07% | +30.2% |
| CSCO | Buy | CISCO SYS INC | $671,000 | +25.4% | 12,433 | +0.8% | 0.07% | +17.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $593,000 | +7.0% | 3,301 | -8.1% | 0.06% | +1.7% |
| WFC | Sell | WELLS FARGO CO NEW | $537,000 | -3.4% | 11,121 | -7.8% | 0.06% | -8.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $475,000 | +19.6% | 6,413 | 0.0% | 0.05% | +11.6% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $457,000 | -98.9% | 3,701 | -99.0% | 0.05% | -98.9% |
| INTU | Sell | INTUIT | $451,000 | +25.6% | 1,725 | -5.5% | 0.05% | +17.9% |
| UNP | Buy | UNION PACIFIC CORP | $440,000 | +22.6% | 2,629 | +1.2% | 0.04% | +15.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $428,000 | +21.6% | 2,827 | +5.0% | 0.04% | +15.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $430,000 | +23.2% | 5,021 | +12.3% | 0.04% | +15.8% |
| HD | Sell | HOME DEPOT INC | $415,000 | +6.7% | 2,162 | -4.4% | 0.04% | 0.0% |
| AFL | AFLAC INC | $400,000 | +9.9% | 8,000 | 0.0% | 0.04% | +5.1% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $388,000 | +21.6% | 3,011 | +0.5% | 0.04% | +17.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $364,000 | +13.4% | 2,380 | -2.2% | 0.04% | +5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $331,000 | +16.1% | 5,601 | +10.4% | 0.03% | +9.7% |
| PEP | New | PEPSICO INC | $321,000 | – | 2,621 | +100.0% | 0.03% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $328,000 | -9.9% | 1,634 | -8.3% | 0.03% | -15.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $301,000 | -1.6% | 1 | 0.0% | 0.03% | -6.1% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $290,000 | +4.3% | 2,418 | -6.5% | 0.03% | 0.0% |
| FIVN | FIVE9 INC | $278,000 | +20.9% | 5,268 | 0.0% | 0.03% | +12.0% | |
| MCD | Buy | MCDONALDS CORP | $279,000 | +8.6% | 1,468 | +1.2% | 0.03% | 0.0% |
| SYY | SYSCO CORP | $267,000 | +6.4% | 4,000 | 0.0% | 0.03% | 0.0% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $268,000 | – | 5,611 | +100.0% | 0.03% | – |
| O | REALTY INCOME CORP | $256,000 | +16.4% | 3,482 | 0.0% | 0.03% | +8.3% | |
| NSC | New | NORFOLK SOUTHERN CORP | $249,000 | – | 1,333 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $243,000 | – | 5,811 | +100.0% | 0.02% | – |
| ABBV | Sell | ABBVIE INC | $242,000 | -13.9% | 3,000 | -1.7% | 0.02% | -16.7% |
| AMGN | Buy | AMGEN INC | $234,000 | +9.3% | 1,230 | +11.8% | 0.02% | +4.3% |
| IEMG | New | ISHARES INCcore msci emkt | $217,000 | – | 4,199 | +100.0% | 0.02% | – |
| MBI | New | MBIA INC | $133,000 | – | 14,000 | +100.0% | 0.01% | – |
| VOXX | New | VOXX INTL CORPcl a | $60,000 | – | 13,000 | +100.0% | 0.01% | – |
| FLL | New | FULL HOUSE RESORTS INC | $32,000 | – | 15,804 | +100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,550 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,399 | -100.0% | -0.02% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -11,335 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -13,380 | -100.0% | -0.06% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -169,082 | -100.0% | -0.30% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -54,498 | -100.0% | -0.51% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -31,757 | -100.0% | -0.54% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -820,373 | -100.0% | -2.87% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -602,105 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-03
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.