$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 17.5% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BLK | Buy | BLACKROCK INC | $4,103,000 | -10.6% | 9,325 | +2.2% | 0.39% | -6.2% |
| 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% |
| 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% |
| 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% |
| MRK | Buy | MERCK & CO. INC | $2,647,000 | +351.7% | 34,398 | +434.0% | 0.25% | +373.6% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,297,000 | – | 27,453 | +100.0% | 0.22% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,972,000 | -22.6% | 13,759 | +2.4% | 0.19% | -19.0% |
| 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% | – |
| HD | Buy | HOME DEPOT INC | $1,038,000 | -12.2% | 5,557 | +2.7% | 0.10% | -7.5% |
| 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% |
| BFB | Buy | BROWN FORMAN CORPcl b | $744,000 | -17.6% | 13,410 | +0.4% | 0.07% | -13.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $665,000 | – | 3,491 | +100.0% | 0.06% | – |
| 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% |
| 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% | – |
| ESGD | Buy | ISHARES TResg msci eafe | $370,000 | -16.7% | 6,962 | +7.7% | 0.04% | -12.5% |
| 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% | – |
| ADBE | New | ADOBE INC | $246,000 | – | 773 | +100.0% | 0.02% | – |
| OKTA | Buy | OKTA INCcl a | $226,000 | +8.7% | 1,845 | +2.5% | 0.02% | +10.5% |
| 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% | – |
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.