$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,297,000 | – | 27,453 | +100.0% | 0.22% | – |
| RPAY | New | REPAY HLDGS CORP | $1,097,000 | – | 76,419 | +100.0% | 0.10% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $665,000 | – | 3,491 | +100.0% | 0.06% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $408,000 | – | 3,307 | +100.0% | 0.04% | – |
| 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% | – |
| 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.