$1.05 Billion is the total value of Sand Hill Global Advisors, LLC's 118 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $258,694,000 | +10.3% | 1,003,662 | +37.7% | 24.56% | +15.6% |
| VOO | Buy | VANGUARD INDEX FDS | $92,996,000 | +32.5% | 392,688 | +65.5% | 8.83% | +38.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $88,720,000 | -10.0% | 1,659,562 | +16.9% | 8.42% | -5.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $82,297,000 | +6.2% | 719,003 | +53.8% | 7.81% | +11.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $72,809,000 | -15.9% | 2,170,156 | +11.4% | 6.91% | -11.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $43,344,000 | -20.2% | 620,532 | +6.1% | 4.12% | -16.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $36,092,000 | +5270.8% | 449,076 | +6023.2% | 3.43% | +5518.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $24,508,000 | -6.4% | 206,609 | +13.7% | 2.33% | -1.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,770,000 | +2.5% | 84,248 | +28.2% | 2.07% | +7.4% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $18,511,000 | +5.8% | 370,588 | +6.6% | 1.76% | +10.8% |
| AAPL | Buy | APPLE INC | $14,323,000 | -4.8% | 56,324 | +9.9% | 1.36% | -0.2% |
| AMZN | Buy | AMAZON COM INC | $12,803,000 | +17.6% | 6,566 | +11.4% | 1.22% | +23.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $12,410,000 | +6.1% | 249,848 | +7.7% | 1.18% | +11.1% |
| MSFT | Buy | MICROSOFT CORP | $11,523,000 | +2.5% | 73,063 | +2.4% | 1.09% | +7.4% |
| V | Buy | VISA INC | $11,277,000 | -13.6% | 69,991 | +0.8% | 1.07% | -9.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $10,212,000 | -58.4% | 88,514 | -59.4% | 0.97% | -56.3% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $9,758,000 | -0.1% | 201,236 | +3.5% | 0.93% | +4.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,006,000 | -12.0% | 7,751 | +1.5% | 0.86% | -7.8% |
| FB | Buy | FACEBOOK INCcl a | $8,033,000 | -17.9% | 48,157 | +1.0% | 0.76% | -14.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,920,000 | -12.4% | 52,773 | -2.5% | 0.66% | -8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,911,000 | -35.9% | 76,767 | -0.7% | 0.66% | -32.9% |
| CME | Buy | CME GROUP INC | $6,617,000 | -13.0% | 38,267 | +0.9% | 0.63% | -8.9% |
| INTC | Buy | INTEL CORP | $6,449,000 | -7.4% | 119,161 | +2.3% | 0.61% | -3.0% |
| WM | Buy | WASTE MGMT INC DEL | $6,357,000 | +54.6% | 68,675 | +90.4% | 0.60% | +62.4% |
| CRM | Buy | SALESFORCE COM INC | $6,065,000 | -6.6% | 42,125 | +5.5% | 0.58% | -2.2% |
| PG | Sell | PROCTER & GAMBLE CO | $6,051,000 | -14.2% | 55,013 | -2.5% | 0.58% | -10.0% |
| ABT | Buy | ABBOTT LABS | $5,992,000 | -7.9% | 75,941 | +1.4% | 0.57% | -3.4% |
| DHR | Buy | DANAHER CORPORATION | $5,706,000 | -9.7% | 41,226 | +0.1% | 0.54% | -5.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $5,496,000 | -26.1% | 41,750 | 0.0% | 0.52% | -22.6% | |
| ECL | Buy | ECOLAB INC | $5,487,000 | -9.1% | 35,209 | +12.6% | 0.52% | -4.8% |
| DIS | Buy | DISNEY WALT CO | $5,446,000 | -32.3% | 56,378 | +1.4% | 0.52% | -29.1% |
| T | Buy | AT&T INC | $5,230,000 | -24.5% | 179,420 | +1.3% | 0.50% | -20.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,739,000 | -14.3% | 10,312 | +8.9% | 0.45% | -10.2% |
| HON | Buy | HONEYWELL INTL INC | $4,474,000 | -23.8% | 33,441 | +0.8% | 0.42% | -20.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,430,000 | -8.3% | 88,464 | +0.9% | 0.42% | -3.9% |
| PFE | Buy | PFIZER INC | $4,238,000 | -16.6% | 129,843 | +0.1% | 0.40% | -12.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,143,000 | -10.4% | 34,062 | +2.5% | 0.39% | -6.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,141,000 | -40.3% | 32,126 | -24.2% | 0.39% | -37.5% |
| BLK | Buy | BLACKROCK INC | $4,103,000 | -10.6% | 9,325 | +2.2% | 0.39% | -6.2% |
| CB | Sell | CHUBB LIMITED | $4,009,000 | -28.5% | 35,891 | -0.3% | 0.38% | -25.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,969,000 | -16.8% | 42,483 | +4.3% | 0.38% | -12.7% |
| CVS | Buy | CVS HEALTH CORP | $3,673,000 | -16.1% | 61,913 | +5.0% | 0.35% | -12.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,679,000 | -33.0% | 31,869 | -3.9% | 0.35% | -29.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,450,000 | -40.6% | 47,614 | -1.1% | 0.33% | -37.6% |
| GILD | Buy | GILEAD SCIENCES INC | $3,426,000 | +15.8% | 45,822 | +0.6% | 0.32% | +21.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,370,000 | -13.5% | 21,505 | +0.6% | 0.32% | -9.3% |
| PH | Sell | PARKER HANNIFIN CORP | $3,364,000 | -37.7% | 25,934 | -1.1% | 0.32% | -34.8% |
| HSY | Buy | HERSHEY CO | $3,318,000 | -9.7% | 25,038 | +0.1% | 0.32% | -5.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,241,000 | -11.1% | 33,857 | +0.5% | 0.31% | -6.7% |
| NVDA | Buy | NVIDIA CORP | $3,213,000 | +1103.4% | 12,188 | +973.8% | 0.30% | +1170.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,155,000 | -25.4% | 93,838 | +5.5% | 0.30% | -21.7% |
| MMM | Buy | 3M CO | $3,032,000 | -19.7% | 22,211 | +3.7% | 0.29% | -15.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,977,000 | -32.0% | 11,323 | -2.9% | 0.28% | -28.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,845,000 | -22.1% | 19,183 | -1.0% | 0.27% | -18.4% |
| MRK | Buy | MERCK & CO. INC | $2,647,000 | +351.7% | 34,398 | +434.0% | 0.25% | +373.6% |
| MUB | Sell | ISHARES TRnational mun etf | $2,569,000 | -32.2% | 22,731 | -31.6% | 0.24% | -28.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,396,000 | -84.1% | 71,879 | -79.0% | 0.23% | -83.4% |
| GE | Sell | GENERAL ELECTRIC CO | $2,388,000 | -31.8% | 300,744 | -4.2% | 0.23% | -28.4% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,297,000 | – | 27,453 | +100.0% | 0.22% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,224,000 | -27.4% | 14,059 | -1.7% | 0.21% | -24.1% |
| ACWX | ISHARES TRmsci acwi ex us | $2,201,000 | -23.3% | 58,458 | 0.0% | 0.21% | -19.6% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,972,000 | -22.6% | 13,759 | +2.4% | 0.19% | -19.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,881,000 | -51.5% | 45,863 | -36.5% | 0.18% | -49.1% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,726,000 | -48.9% | 35,630 | -23.6% | 0.16% | -46.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,719,000 | -57.8% | 56,884 | -59.0% | 0.16% | -55.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,620,000 | -13.3% | 18,293 | -0.3% | 0.15% | -8.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,606,000 | -23.6% | 11,345 | -3.7% | 0.15% | -20.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,280,000 | -3.5% | 8,479 | -0.3% | 0.12% | +1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,281,000 | -14.9% | 23,833 | -2.8% | 0.12% | -10.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,239,000 | -23.4% | 7,588 | -1.3% | 0.12% | -19.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,221,000 | +0.2% | 4,283 | +3.3% | 0.12% | +5.5% |
| CSCO | Buy | CISCO SYS INC | $1,119,000 | -16.9% | 28,455 | +1.4% | 0.11% | -13.1% |
| RPAY | New | REPAY HLDGS CORP | $1,097,000 | – | 76,419 | +100.0% | 0.10% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,065,000 | -36.3% | 7,406 | -8.8% | 0.10% | -33.1% |
| HD | Buy | HOME DEPOT INC | $1,038,000 | -12.2% | 5,557 | +2.7% | 0.10% | -7.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $986,000 | -19.0% | 848 | -6.9% | 0.09% | -14.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $979,000 | -12.9% | 3,925 | +2.6% | 0.09% | -8.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $803,000 | -12.9% | 7,767 | +5.1% | 0.08% | -9.5% |
| FISV | Sell | FISERV INC | $765,000 | -20.2% | 8,051 | -2.9% | 0.07% | -16.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $744,000 | -17.6% | 13,410 | +0.4% | 0.07% | -13.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $749,000 | -23.0% | 9,474 | -21.1% | 0.07% | -19.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $727,000 | -26.0% | 9,840 | -27.5% | 0.07% | -22.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $665,000 | – | 3,491 | +100.0% | 0.06% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $642,000 | -7.4% | 9,676 | -3.9% | 0.06% | -3.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $622,000 | -58.7% | 14,830 | -45.1% | 0.06% | -56.6% |
| ORCL | Buy | ORACLE CORP | $603,000 | +34.9% | 12,475 | +48.0% | 0.06% | +39.0% |
| ABBV | Buy | ABBVIE INC | $552,000 | +0.2% | 7,246 | +16.5% | 0.05% | +4.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $518,000 | -30.5% | 8,022 | -0.3% | 0.05% | -27.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $485,000 | -14.8% | 3,217 | -0.6% | 0.05% | -11.5% |
| VV | VANGUARD INDEX FDSlarge cap etf | $443,000 | -19.9% | 3,741 | 0.0% | 0.04% | -16.0% | |
| INTU | Buy | INTUIT | $431,000 | +20.4% | 1,873 | +37.2% | 0.04% | +28.1% |
| LQD | New | ISHARES TRiboxx inv cp etf | $408,000 | – | 3,307 | +100.0% | 0.04% | – |
| FIVN | FIVE9 INC | $403,000 | +16.8% | 5,268 | 0.0% | 0.04% | +22.6% | |
| UNP | Sell | UNION PAC CORP | $386,000 | -25.9% | 2,735 | -5.0% | 0.04% | -21.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $387,000 | -30.5% | 2,119 | -13.9% | 0.04% | -26.0% |
| DJCO | DAILY JOURNAL CORP | $368,000 | -21.4% | 1,613 | 0.0% | 0.04% | -16.7% | |
| ESGD | Buy | ISHARES TResg msci eafe | $370,000 | -16.7% | 6,962 | +7.7% | 0.04% | -12.5% |
| PEP | Sell | PEPSICO INC | $353,000 | -37.7% | 2,943 | -29.1% | 0.03% | -33.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $340,000 | -32.5% | 4,802 | -10.7% | 0.03% | -30.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $322,000 | -36.2% | 2,907 | -22.9% | 0.03% | -32.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $315,000 | -38.8% | 3,172 | -15.9% | 0.03% | -36.2% |
| WFC | Sell | WELLS FARGO CO NEW | $302,000 | -50.7% | 10,512 | -7.7% | 0.03% | -48.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $307,000 | -69.9% | 6,421 | -63.5% | 0.03% | -68.8% |
| AFL | Buy | AFLAC INC | $286,000 | -33.5% | 8,365 | +2.9% | 0.03% | -30.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $276,000 | -36.8% | 2,924 | +0.1% | 0.03% | -35.0% |
| MBB | New | ISHARES TRmbs etf | $259,000 | – | 2,342 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $242,000 | – | 645 | +100.0% | 0.02% | – |
| MCD | Sell | MCDONALDS CORP | $246,000 | -17.2% | 1,489 | -0.9% | 0.02% | -14.8% |
| ADBE | New | ADOBE INC | $246,000 | – | 773 | +100.0% | 0.02% | – |
| XOM | Sell | EXXON MOBIL CORP | $233,000 | -94.8% | 6,145 | -90.4% | 0.02% | -94.6% |
| OKTA | Buy | OKTA INCcl a | $226,000 | +8.7% | 1,845 | +2.5% | 0.02% | +10.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $217,000 | -27.2% | 3,891 | -16.3% | 0.02% | -22.2% |
| IUSV | ISHARES TRcore s&p us vlu | $212,000 | -26.9% | 4,597 | 0.0% | 0.02% | -23.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $202,000 | -24.1% | 5,919 | 0.0% | 0.02% | -20.8% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $101,000 | – | 10,355 | +100.0% | 0.01% | – |
| New | TRILLIUM THERAPEUTICS INC | $48,000 | – | 11,990 | +100.0% | 0.01% | – | |
| SAN | New | BANCO SANTANDER SAadr | $24,000 | – | 10,273 | +100.0% | 0.00% | – |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $17,000 | -10.5% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| MCO | Exit | MOODYS CORP | $0 | – | -899 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,964 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,073 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -910 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,272 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,042 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,161 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,937 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,691 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,482 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,931 | -100.0% | -0.03% | – |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -8,962 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,402 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,786 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,301 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,567 | -100.0% | -0.04% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -7,684 | -100.0% | -0.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,572 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -11,818 | -100.0% | -0.06% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -12,326 | -100.0% | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -13,007 | -100.0% | -0.07% | – |
| Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,491 | -100.0% | -0.07% | – | |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -12,970 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,695 | -100.0% | -0.09% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -158,362 | -100.0% | -0.43% | – |
| VFC | Exit | V F CORP | $0 | – | -54,275 | -100.0% | -0.49% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -110,096 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.