$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,068,000 | +0.9% | 178,529 | +0.8% | 0.69% | -4.0% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,598,000 | +4.1% | 78,919 | +1.7% | 0.58% | -1.0% |
| DIS | Buy | DISNEY WALT CO | $7,115,000 | +11.5% | 57,346 | +0.2% | 0.54% | +6.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,030,000 | +9.9% | 34,166 | +0.1% | 0.38% | +4.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,494,000 | +7.5% | 2,627 | +0.0% | 0.34% | +2.1% |
| 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% |
| 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% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,857,000 | +12.0% | 52,153 | +0.9% | 0.14% | +6.8% |
| 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% | – |
| HD | Buy | HOME DEPOT INC | $1,492,000 | +12.0% | 5,372 | +1.1% | 0.11% | +6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,465,000 | +11.4% | 24,620 | +3.2% | 0.11% | +5.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,202,000 | +4.3% | 818 | +0.4% | 0.09% | -1.1% |
| 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% | – |
| ABBV | Buy | ABBVIE INC | $589,000 | -9.8% | 6,728 | +1.1% | 0.04% | -13.5% |
| 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% |
| 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% | – |
| OKTA | Buy | OKTA INCcl a | $338,000 | +7.3% | 1,580 | +0.3% | 0.03% | +4.0% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| QQQ | New | INVESCO QQQ TRput | $1,000 | – | 900 | +100.0% | 0.00% | – |
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 | 45 | Q2 2024 | 24.6% |
| ISHARES TR | 45 | Q2 2024 | 15.7% |
| iShares Tr S&P Midcap 400 | 45 | Q2 2024 | 7.1% |
| iShares Tr S&P 100 Idx Fd | 45 | Q2 2024 | 7.3% |
| ISHARES TR | 45 | Q2 2024 | 2.6% |
| APPLE INC | 45 | Q2 2024 | 3.2% |
| AMAZON COM INC | 45 | Q2 2024 | 1.6% |
| VISA INC | 45 | Q2 2024 | 1.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 1.4% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.0% |
View Sand Hill Global Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-13 |
| 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 |
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.