$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDSmid cap etf | $4,870,000 | +7.5% | 27,629 | 0.0% | 0.37% | +2.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,831,000 | +4.4% | 11,307 | 0.0% | 0.29% | -0.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,905,000 | +5.4% | 18,062 | 0.0% | 0.14% | +0.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,554,000 | +7.1% | 7,014 | 0.0% | 0.12% | +1.7% | |
| BFB | BROWN FORMAN CORPcl b | $1,016,000 | +18.4% | 13,484 | 0.0% | 0.08% | +11.6% | |
| FIVN | FIVE9 INC | $683,000 | +17.2% | 5,268 | 0.0% | 0.05% | +10.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $585,000 | +9.3% | 3,741 | 0.0% | 0.04% | +2.3% | |
| DJCO | DAILY JOURNAL CORP | $390,000 | -10.6% | 1,613 | 0.0% | 0.03% | -14.3% | |
| IWD | ISHARES TRrus 1000 val etf | $347,000 | +4.8% | 2,935 | 0.0% | 0.03% | 0.0% | |
| NFLX | NETFLIX INC | $327,000 | +9.7% | 654 | 0.0% | 0.02% | +4.2% | |
| HOLX | HOLOGIC INC | $263,000 | +16.4% | 3,964 | 0.0% | 0.02% | +11.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $248,000 | +11.2% | 1,073 | 0.0% | 0.02% | +5.6% | |
| O | REALTY INCOME CORP | $222,000 | +1.8% | 3,662 | 0.0% | 0.02% | 0.0% | |
| 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% |
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.