$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 33.3% .
| 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% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $5,664,000 | +19.3% | 45,978 | +5.3% | 0.58% | +13.1% |
| 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% |
| 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% | – |
| CXO | Buy | CONCHO RES INC | $3,955,000 | +129.8% | 35,643 | +112.8% | 0.40% | +118.4% |
| WY | New | WEYERHAEUSER CO | $3,877,000 | – | 147,185 | +100.0% | 0.40% | – |
| 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% |
| GE | Buy | GENERAL ELECTRIC CO | $3,265,000 | +33.0% | 326,832 | +0.8% | 0.33% | +26.1% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $3,109,000 | +13.8% | 46,634 | +2.4% | 0.32% | +7.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,195,000 | +32.6% | 12,522 | +21.6% | 0.22% | +25.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,018,000 | +14.4% | 6,469 | +0.8% | 0.10% | +8.3% |
| 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% |
| 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% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $388,000 | +21.6% | 3,011 | +0.5% | 0.04% | +17.6% |
| 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% | – |
| MCD | Buy | MCDONALDS CORP | $279,000 | +8.6% | 1,468 | +1.2% | 0.03% | 0.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $268,000 | – | 5,611 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
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 | 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.