$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 38.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Sell | ISHARES TRcore us aggbd et | $10,212,000 | -58.4% | 88,514 | -59.4% | 0.97% | -56.3% |
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% |
PG | Sell | PROCTER & GAMBLE CO | $6,051,000 | -14.2% | 55,013 | -2.5% | 0.58% | -10.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,141,000 | -40.3% | 32,126 | -24.2% | 0.39% | -37.5% |
CB | Sell | CHUBB LIMITED | $4,009,000 | -28.5% | 35,891 | -0.3% | 0.38% | -25.0% |
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% |
PH | Sell | PARKER HANNIFIN CORP | $3,364,000 | -37.7% | 25,934 | -1.1% | 0.32% | -34.8% |
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% |
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% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $2,224,000 | -27.4% | 14,059 | -1.7% | 0.21% | -24.1% |
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% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,065,000 | -36.3% | 7,406 | -8.8% | 0.10% | -33.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $986,000 | -19.0% | 848 | -6.9% | 0.09% | -14.5% |
FISV | Sell | FISERV INC | $765,000 | -20.2% | 8,051 | -2.9% | 0.07% | -16.1% |
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% |
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% |
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% |
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% |
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% |
MCD | Sell | MCDONALDS CORP | $246,000 | -17.2% | 1,489 | -0.9% | 0.02% | -14.8% |
XOM | Sell | EXXON MOBIL CORP | $233,000 | -94.8% | 6,145 | -90.4% | 0.02% | -94.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $217,000 | -27.2% | 3,891 | -16.3% | 0.02% | -22.2% |
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.