$1.32 Billion is the total value of Sand Hill Global Advisors, LLC's 131 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $294,083,000 | +1.5% | 878,148 | -6.6% | 22.34% | -3.5% |
| VOO | Sell | VANGUARD INDEX FDS | $115,438,000 | +6.7% | 375,225 | -1.7% | 8.77% | +1.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $107,406,000 | +4.4% | 1,687,454 | -0.2% | 8.16% | -0.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $94,055,000 | +8.1% | 2,175,191 | -1.0% | 7.15% | +2.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $64,321,000 | +4.5% | 429,406 | -0.1% | 4.89% | -0.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $58,029,000 | +4.2% | 313,144 | +0.0% | 4.41% | -0.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $57,998,000 | +227.4% | 620,430 | +226.4% | 4.41% | +211.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $31,949,000 | +6.7% | 205,158 | -2.5% | 2.43% | +1.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $30,238,000 | -2.2% | 382,952 | -2.7% | 2.30% | -7.0% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $27,739,000 | +10.2% | 548,534 | +10.2% | 2.11% | +4.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $27,273,000 | +14.8% | 231,007 | +15.0% | 2.07% | +9.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $24,383,000 | +6.4% | 72,556 | -2.0% | 1.85% | +1.2% |
| AAPL | Buy | APPLE INC | $23,812,000 | +23.7% | 205,616 | +289.8% | 1.81% | +17.7% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $19,445,000 | +60.3% | 388,051 | +60.0% | 1.48% | +52.4% |
| AMZN | Sell | AMAZON COM INC | $18,727,000 | +10.2% | 5,947 | -3.4% | 1.42% | +4.8% |
| MSFT | Sell | MICROSOFT CORP | $14,466,000 | +1.5% | 68,776 | -1.8% | 1.10% | -3.5% |
| V | Sell | VISA INC | $13,106,000 | +2.4% | 65,541 | -1.1% | 1.00% | -2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,904,000 | +2.5% | 7,440 | -0.8% | 0.83% | -2.6% |
| CRM | Sell | SALESFORCE COM INC | $10,226,000 | +30.9% | 40,690 | -2.4% | 0.78% | +24.5% |
| FB | Sell | FACEBOOK INCcl a | $9,762,000 | +15.0% | 37,272 | -0.3% | 0.74% | +9.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,068,000 | +0.9% | 178,529 | +0.8% | 0.69% | -4.0% |
| DHR | Sell | DANAHER CORPORATION | $8,230,000 | +18.8% | 38,219 | -2.4% | 0.62% | +13.0% |
| WM | Buy | WASTE MGMT INC DEL | $7,910,000 | +6.9% | 69,896 | +0.0% | 0.60% | +1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,817,000 | +6.6% | 52,503 | +0.7% | 0.59% | +1.4% |
| ABT | Sell | ABBOTT LABS | $7,708,000 | +16.9% | 70,831 | -1.8% | 0.59% | +11.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,598,000 | +4.1% | 78,919 | +1.7% | 0.58% | -1.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,290,000 | +15.3% | 52,448 | -0.8% | 0.55% | +9.7% |
| DIS | Buy | DISNEY WALT CO | $7,115,000 | +11.5% | 57,346 | +0.2% | 0.54% | +6.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,989,000 | +46.2% | 41,942 | -2.4% | 0.53% | +39.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,710,000 | +18.0% | 9,631 | -2.2% | 0.51% | +12.3% |
| ECL | Sell | ECOLAB INC | $6,684,000 | -1.1% | 33,449 | -1.5% | 0.51% | -5.9% |
| NVDA | Sell | NVIDIA CORPORATION | $6,679,000 | +40.9% | 12,340 | -1.1% | 0.51% | +33.8% |
| CME | Sell | CME GROUP INC | $6,346,000 | +1.5% | 37,932 | -1.4% | 0.48% | -3.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,117,000 | +9.1% | 31,047 | -3.5% | 0.46% | +3.8% |
| INTC | Sell | INTEL CORP | $5,969,000 | -14.1% | 115,275 | -0.7% | 0.45% | -18.4% |
| HON | Sell | HONEYWELL INTL INC | $5,575,000 | +13.7% | 33,870 | -0.1% | 0.42% | +8.2% |
| BLK | Sell | BLACKROCK INC | $5,150,000 | +3.6% | 9,139 | -0.0% | 0.39% | -1.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $5,140,000 | +10.0% | 25,403 | -0.3% | 0.39% | +4.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,030,000 | +9.9% | 34,166 | +0.1% | 0.38% | +4.4% |
| TJX | Sell | TJX COS INC NEW | $4,887,000 | +9.8% | 87,818 | -0.3% | 0.37% | +4.2% |
| VO | VANGUARD INDEX FDSmid cap etf | $4,870,000 | +7.5% | 27,629 | 0.0% | 0.37% | +2.2% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,842,000 | +9.9% | 84,288 | -2.2% | 0.37% | +4.5% |
| T | Sell | AT&T INC | $4,837,000 | -10.8% | 169,656 | -5.4% | 0.37% | -15.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,830,000 | +5.5% | 31,406 | -0.1% | 0.37% | +0.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,785,000 | +3.0% | 28,096 | -5.3% | 0.36% | -1.9% |
| PFE | Sell | PFIZER INC | $4,780,000 | +11.6% | 130,241 | -0.6% | 0.36% | +6.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,494,000 | +7.5% | 2,627 | +0.0% | 0.34% | +2.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,831,000 | +4.4% | 11,307 | 0.0% | 0.29% | -0.7% | |
| CB | Sell | CHUBB LIMITED | $3,808,000 | -12.4% | 32,791 | -4.5% | 0.29% | -16.7% |
| CVS | Sell | CVS HEALTH CORP | $3,665,000 | -10.9% | 62,762 | -0.9% | 0.28% | -15.5% |
| HSY | Sell | HERSHEY CO | $3,438,000 | +9.6% | 23,985 | -0.9% | 0.26% | +4.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,346,000 | +1.1% | 17,095 | -7.0% | 0.25% | -3.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,319,000 | -21.7% | 46,091 | -3.0% | 0.25% | -25.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,998,000 | +13.6% | 65,183 | +6.8% | 0.23% | +8.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,986,000 | +14.2% | 47,031 | +9.0% | 0.23% | +8.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,801,000 | +1.5% | 68,480 | -3.7% | 0.21% | -3.6% |
| MRK | Sell | MERCK & CO. INC | $2,767,000 | +5.1% | 33,356 | -2.0% | 0.21% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,672,000 | -3.4% | 27,050 | -1.5% | 0.20% | -8.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,600,000 | -20.4% | 41,142 | -3.1% | 0.20% | -24.1% |
| MUB | Sell | ISHARES TRnational mun etf | $2,471,000 | -12.1% | 21,314 | -12.5% | 0.19% | -16.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,436,000 | +6.0% | 12,856 | -2.1% | 0.18% | +0.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,224,000 | -48.6% | 9,773 | -54.4% | 0.17% | -51.2% |
| ESGU | New | ISHARES TResg awr msci usa | $2,065,000 | – | 27,095 | +100.0% | 0.16% | – |
| ESML | Buy | ISHARES TResg aware msci | $1,993,000 | +33.0% | 75,145 | +25.6% | 0.15% | +25.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,976,000 | +4.7% | 10,557 | -4.0% | 0.15% | -0.7% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,905,000 | +5.4% | 18,062 | 0.0% | 0.14% | +0.7% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,857,000 | +12.0% | 52,153 | +0.9% | 0.14% | +6.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,848,000 | -11.6% | 296,581 | -3.1% | 0.14% | -16.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,783,000 | +10.3% | 8,504 | +0.2% | 0.14% | +4.7% |
| ICLN | New | ISHARES TRgl clean ene etf | $1,760,000 | – | 95,183 | +100.0% | 0.13% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,712,000 | +3.4% | 7,575 | -1.7% | 0.13% | -1.5% |
| IWO | ISHARES TRrus 2000 grw etf | $1,554,000 | +7.1% | 7,014 | 0.0% | 0.12% | +1.7% | |
| HD | Buy | HOME DEPOT INC | $1,492,000 | +12.0% | 5,372 | +1.1% | 0.11% | +6.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,491,000 | +17.0% | 4,201 | -0.0% | 0.11% | +10.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,465,000 | +11.4% | 24,620 | +3.2% | 0.11% | +5.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,434,000 | +5.1% | 28,415 | -0.9% | 0.11% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,195,000 | +4.5% | 3,834 | -1.1% | 0.09% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,202,000 | +4.3% | 818 | +0.4% | 0.09% | -1.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,170,000 | +5.3% | 26,544 | -4.4% | 0.09% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $1,023,000 | -19.4% | 25,983 | -4.5% | 0.08% | -22.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,016,000 | +7.4% | 7,896 | -2.1% | 0.08% | +1.3% |
| BFB | BROWN FORMAN CORPcl b | $1,016,000 | +18.4% | 13,484 | 0.0% | 0.08% | +11.6% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $935,000 | -98.0% | 8,014 | -98.2% | 0.07% | -98.1% |
| PGR | Sell | PROGRESSIVE CORP | $925,000 | +18.1% | 9,776 | -0.0% | 0.07% | +11.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $837,000 | -3.1% | 3,013 | -13.7% | 0.06% | -7.2% |
| FISV | Sell | FISERV INC | $815,000 | +4.1% | 7,906 | -1.4% | 0.06% | -1.6% |
| INTU | Buy | INTUIT | $713,000 | +69.0% | 2,187 | +53.4% | 0.05% | +58.8% |
| MDB | New | MONGODB INCcl a | $706,000 | – | 3,050 | +100.0% | 0.05% | – |
| FIVN | FIVE9 INC | $683,000 | +17.2% | 5,268 | 0.0% | 0.05% | +10.6% | |
| ORCL | Sell | ORACLE CORP | $685,000 | +1.9% | 11,478 | -5.6% | 0.05% | -3.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $647,000 | +7.5% | 2,982 | -4.9% | 0.05% | +2.1% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $635,000 | -14.7% | 10,432 | -17.3% | 0.05% | -18.6% |
| ABBV | Buy | ABBVIE INC | $589,000 | -9.8% | 6,728 | +1.1% | 0.04% | -13.5% |
| VV | VANGUARD INDEX FDSlarge cap etf | $585,000 | +9.3% | 3,741 | 0.0% | 0.04% | +2.3% | |
| UNP | Buy | UNION PAC CORP | $547,000 | +17.9% | 2,776 | +1.2% | 0.04% | +13.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $507,000 | +26.4% | 2,380 | +5.8% | 0.04% | +21.9% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $493,000 | -11.8% | 6,542 | -13.6% | 0.04% | -17.8% |
| PEP | Sell | PEPSICO INC | $402,000 | -2.0% | 2,897 | -6.5% | 0.03% | -6.1% |
| DJCO | DAILY JOURNAL CORP | $390,000 | -10.6% | 1,613 | 0.0% | 0.03% | -14.3% | |
| TSLA | Buy | TESLA INC | $390,000 | +89.3% | 908 | +375.4% | 0.03% | +87.5% |
| MCD | Buy | MCDONALDS CORP | $383,000 | +29.0% | 1,747 | +8.6% | 0.03% | +20.8% |
| MBB | New | ISHARES TRmbs etf | $364,000 | – | 3,294 | +100.0% | 0.03% | – |
| IWD | ISHARES TRrus 1000 val etf | $347,000 | +4.8% | 2,935 | 0.0% | 0.03% | 0.0% | |
| OKTA | Buy | OKTA INCcl a | $338,000 | +7.3% | 1,580 | +0.3% | 0.03% | +4.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $325,000 | -6.9% | 2,670 | -7.5% | 0.02% | -10.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $323,000 | -9.0% | 6,183 | -14.4% | 0.02% | -10.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $335,000 | +12.0% | 683 | -0.4% | 0.02% | +4.2% |
| NFLX | NETFLIX INC | $327,000 | +9.7% | 654 | 0.0% | 0.02% | +4.2% | |
| AFL | Sell | AFLAC INC | $304,000 | +1.0% | 8,365 | -0.0% | 0.02% | -4.2% |
| SQ | New | SQUARE INCcl a | $285,000 | – | 1,756 | +100.0% | 0.02% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $278,000 | – | 14,205 | +100.0% | 0.02% | – |
| HOLX | HOLOGIC INC | $263,000 | +16.4% | 3,964 | 0.0% | 0.02% | +11.1% | |
| SYY | Sell | SYSCO CORP | $261,000 | +14.0% | 4,188 | -0.2% | 0.02% | +11.1% |
| MCO | Sell | MOODYS CORP | $258,000 | +1.2% | 889 | -4.1% | 0.02% | 0.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $248,000 | +11.2% | 1,073 | 0.0% | 0.02% | +5.6% | |
| SPGI | Sell | S&P GLOBAL INC | $253,000 | +8.6% | 702 | -0.6% | 0.02% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $246,000 | +8.4% | 4,087 | +5.6% | 0.02% | +5.6% |
| BA | Buy | BOEING CO | $244,000 | +17.3% | 1,477 | +30.4% | 0.02% | +11.8% |
| WFC | Sell | WELLS FARGO CO NEW | $235,000 | -8.9% | 9,998 | -0.6% | 0.02% | -14.3% |
| O | REALTY INCOME CORP | $222,000 | +1.8% | 3,662 | 0.0% | 0.02% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $217,000 | -4.8% | 1,034 | -0.7% | 0.02% | -11.1% |
| NYT | Sell | NEW YORK TIMES COcl a | $208,000 | -2.8% | 4,865 | -4.6% | 0.02% | -5.9% |
| SNAP | New | SNAP INCcl a | $216,000 | – | 8,254 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $209,000 | – | 1,722 | +100.0% | 0.02% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $211,000 | +5.0% | 5,826 | -2.0% | 0.02% | 0.0% |
| IDV | New | ISHARES TRintl sel div etf | $211,000 | – | 8,473 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $204,000 | – | 695 | +100.0% | 0.02% | – |
| BCEL | New | ATRECA INC | $175,000 | – | 12,500 | +100.0% | 0.01% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $96,000 | -3.0% | 10,195 | 0.0% | 0.01% | -12.5% | |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $18,000 | 0.0% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| QQQ | New | INVESCO QQQ TRput | $1,000 | – | 900 | +100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -11,990 | -100.0% | -0.01% | – | |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,939 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,153 | -100.0% | -0.02% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -23,042 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -9,738 | -100.0% | -0.06% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -9,483 | -100.0% | -0.06% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -63,461 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.