$1.32 Billion is the total value of Sand Hill Global Advisors, LLC's 131 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $311,360,000 | +5.9% | 832,781 | -5.2% | 20.80% | -6.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $125,599,000 | +16.9% | 1,721,475 | +2.0% | 8.39% | +2.8% |
| VOO | Sell | VANGUARD INDEX FDS | $124,137,000 | +7.5% | 361,190 | -3.7% | 8.29% | -5.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $107,610,000 | +14.4% | 2,147,470 | -1.3% | 7.19% | +0.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $80,601,000 | +25.3% | 411,104 | -4.3% | 5.38% | +10.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $74,596,000 | +28.5% | 324,569 | +3.6% | 4.98% | +13.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $58,463,000 | +0.8% | 629,655 | +1.5% | 3.91% | -11.3% |
| IUSV | New | ISHARES TRcore s&p us vlu | $50,947,000 | – | 819,218 | +100.0% | 3.40% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $33,157,000 | +9.7% | 390,402 | +1.9% | 2.22% | -3.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $28,527,000 | +2.8% | 564,673 | +2.9% | 1.91% | -9.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $26,426,000 | +8.4% | 70,397 | -3.0% | 1.77% | -4.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $26,350,000 | -3.4% | 222,942 | -3.5% | 1.76% | -15.0% |
| AAPL | Sell | APPLE INC | $26,271,000 | +10.3% | 197,991 | -3.7% | 1.76% | -3.0% |
| AMZN | Sell | AMAZON COM INC | $18,934,000 | +1.1% | 5,813 | -2.3% | 1.26% | -11.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $18,280,000 | -6.0% | 364,366 | -6.1% | 1.22% | -17.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $17,112,000 | -46.4% | 99,698 | -51.4% | 1.14% | -52.9% |
| MSFT | Sell | MICROSOFT CORP | $14,878,000 | +2.8% | 66,893 | -2.7% | 0.99% | -9.6% |
| V | Sell | VISA INC | $14,217,000 | +8.5% | 65,000 | -0.8% | 0.95% | -4.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $13,258,000 | +46.2% | 261,045 | +46.2% | 0.89% | +28.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,761,000 | +17.0% | 7,281 | -2.1% | 0.85% | +3.0% |
| FB | Buy | FACEBOOK INCcl a | $10,271,000 | +5.2% | 37,601 | +0.9% | 0.69% | -7.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,213,000 | +34.4% | 80,373 | +1.8% | 0.68% | +18.2% |
| DIS | Sell | DISNEY WALT CO | $9,728,000 | +36.7% | 53,692 | -6.4% | 0.65% | +20.1% |
| CRM | Sell | SALESFORCE COM INC | $8,884,000 | -13.1% | 39,924 | -1.9% | 0.59% | -23.6% |
| WM | Buy | WASTE MGMT INC DEL | $8,424,000 | +6.5% | 71,434 | +2.2% | 0.56% | -6.3% |
| DHR | Sell | DANAHER CORPORATION | $8,326,000 | +1.2% | 37,479 | -1.9% | 0.56% | -11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,242,000 | +5.4% | 52,371 | -0.3% | 0.55% | -7.2% |
| ABT | Sell | ABBOTT LABS | $7,609,000 | -1.3% | 69,495 | -1.9% | 0.51% | -13.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,320,000 | +0.4% | 52,612 | +0.3% | 0.49% | -11.7% |
| HON | Buy | HONEYWELL INTL INC | $7,264,000 | +30.3% | 34,151 | +0.8% | 0.48% | +14.4% |
| ECL | Sell | ECOLAB INC | $7,232,000 | +8.2% | 33,425 | -0.1% | 0.48% | -4.9% |
| CME | Buy | CME GROUP INC | $7,083,000 | +11.6% | 38,909 | +2.6% | 0.47% | -1.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,019,000 | +14.7% | 29,972 | -3.5% | 0.47% | +0.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $6,855,000 | +33.4% | 25,164 | -0.9% | 0.46% | +17.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,836,000 | -2.2% | 40,594 | -3.2% | 0.46% | -13.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,669,000 | -0.6% | 9,074 | -5.8% | 0.45% | -12.5% |
| BLK | Buy | BLACKROCK INC | $6,633,000 | +28.8% | 9,193 | +0.6% | 0.44% | +13.3% |
| NVDA | Buy | NVIDIA CORPORATION | $6,471,000 | -3.1% | 12,391 | +0.4% | 0.43% | -14.8% |
| TJX | Buy | TJX COS INC NEW | $6,178,000 | +26.4% | 90,463 | +3.0% | 0.41% | +11.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,962,000 | +32.7% | 2,677 | +1.9% | 0.40% | +16.7% |
| INTC | Buy | INTEL CORP | $5,763,000 | -3.5% | 115,672 | +0.3% | 0.38% | -15.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $5,713,000 | +17.3% | 27,629 | 0.0% | 0.38% | +3.2% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,256,000 | +9.8% | 27,002 | -3.9% | 0.35% | -3.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,260,000 | +8.9% | 27,017 | -14.0% | 0.35% | -4.4% |
| CB | Buy | CHUBB LIMITED | $5,164,000 | +35.6% | 33,553 | +2.3% | 0.34% | +19.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,090,000 | +5.1% | 87,046 | +3.3% | 0.34% | -7.6% |
| PFE | Buy | PFIZER INC | $4,942,000 | +3.4% | 134,268 | +3.1% | 0.33% | -9.1% |
| T | Sell | AT&T INC | $4,783,000 | -1.1% | 166,318 | -2.0% | 0.32% | -12.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,748,000 | +23.9% | 11,307 | 0.0% | 0.32% | +8.9% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,734,000 | -5.9% | 33,469 | -2.0% | 0.32% | -17.3% |
| CVS | Buy | CVS HEALTH CORP | $4,446,000 | +21.3% | 65,098 | +3.7% | 0.30% | +6.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,028,000 | +21.4% | 47,697 | +3.5% | 0.27% | +6.7% |
| BA | Buy | BOEING CO | $3,870,000 | +1486.1% | 18,081 | +1124.2% | 0.26% | +1263.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,774,000 | +12.8% | 16,884 | -1.2% | 0.25% | -0.8% |
| HSY | Sell | HERSHEY CO | $3,647,000 | +6.1% | 23,943 | -0.2% | 0.24% | -6.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $3,645,000 | +22.1% | 49,905 | +6.1% | 0.24% | +7.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $3,659,000 | +107.9% | 129,556 | +36.1% | 0.24% | +82.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,593,000 | +34.5% | 27,200 | +0.6% | 0.24% | +18.2% |
| ACWX | ISHARES TRmsci acwi ex us | $3,457,000 | +15.3% | 65,183 | 0.0% | 0.23% | +1.3% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,342,000 | +19.3% | 70,785 | +3.4% | 0.22% | +4.7% |
| GE | Buy | GENERAL ELECTRIC CO | $3,298,000 | +78.5% | 305,393 | +3.0% | 0.22% | +57.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,280,000 | +58.8% | 38,130 | +40.7% | 0.22% | +39.5% |
| ESML | Buy | ISHARES TResg aware msci | $2,847,000 | +42.8% | 83,402 | +11.0% | 0.19% | +25.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,692,000 | +10.5% | 12,290 | -4.4% | 0.18% | -2.7% |
| MRK | Sell | MERCK & CO. INC | $2,552,000 | -7.8% | 31,202 | -6.5% | 0.17% | -18.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,507,000 | +35.0% | 59,709 | +14.5% | 0.17% | +19.1% |
| MUB | Sell | ISHARES TRnational mun etf | $2,473,000 | +0.1% | 21,097 | -1.0% | 0.16% | -12.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,458,000 | +10.5% | 9,701 | -0.7% | 0.16% | -3.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,255,000 | +14.1% | 10,644 | +0.8% | 0.15% | +0.7% |
| IWO | ISHARES TRrus 2000 grw etf | $2,011,000 | +29.4% | 7,014 | 0.0% | 0.13% | +13.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,975,000 | +15.4% | 7,560 | -0.2% | 0.13% | +1.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,794,000 | -5.8% | 15,817 | -12.4% | 0.12% | -17.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,783,000 | 0.0% | 8,479 | -0.3% | 0.12% | -11.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,717,000 | -34.0% | 29,469 | -28.4% | 0.12% | -41.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,584,000 | +6.2% | 4,203 | +0.0% | 0.11% | -6.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,520,000 | +6.0% | 26,052 | -8.3% | 0.10% | -6.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,447,000 | +23.7% | 28,007 | +5.5% | 0.10% | +9.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,416,000 | +17.8% | 808 | -1.2% | 0.10% | +4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,414,000 | -3.5% | 24,060 | -2.3% | 0.09% | -15.3% |
| HD | Sell | HOME DEPOT INC | $1,357,000 | -9.0% | 5,109 | -4.9% | 0.09% | -19.5% |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $1,348,000 | – | 40,908 | +100.0% | 0.09% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,320,000 | +10.5% | 3,765 | -1.8% | 0.09% | -3.3% |
| CSCO | Sell | CISCO SYS INC | $1,135,000 | +10.9% | 25,355 | -2.4% | 0.08% | -2.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,116,000 | +9.8% | 7,906 | +0.1% | 0.08% | -2.6% |
| BFB | BROWN FORMAN CORPcl b | $1,071,000 | +5.4% | 13,484 | 0.0% | 0.07% | -6.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,042,000 | +11.4% | 8,014 | 0.0% | 0.07% | -1.4% | |
| PGR | Sell | PROGRESSIVE CORP | $959,000 | +3.7% | 9,698 | -0.8% | 0.06% | -8.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $938,000 | +12.1% | 2,991 | -0.7% | 0.06% | -1.6% |
| MDB | Sell | MONGODB INCcl a | $916,000 | +29.7% | 2,550 | -16.4% | 0.06% | +13.0% |
| FISV | FISERV INC | $900,000 | +10.4% | 7,906 | 0.0% | 0.06% | -3.2% | |
| INTU | Sell | INTUIT | $759,000 | +6.5% | 1,997 | -8.7% | 0.05% | -5.6% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $723,000 | +13.9% | 9,086 | -12.9% | 0.05% | 0.0% |
| ABBV | Sell | ABBVIE INC | $696,000 | +18.2% | 6,492 | -3.5% | 0.05% | +4.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $684,000 | +5.7% | 2,835 | -4.9% | 0.05% | -6.1% |
| ORCL | Sell | ORACLE CORP | $690,000 | +0.7% | 10,674 | -7.0% | 0.05% | -11.5% |
| VV | VANGUARD INDEX FDSlarge cap etf | $657,000 | +12.3% | 3,741 | 0.0% | 0.04% | 0.0% | |
| TSLA | Sell | TESLA INC | $637,000 | +63.3% | 902 | -0.7% | 0.04% | +43.3% |
| FIVN | Sell | FIVE9 INC | $562,000 | -17.7% | 3,224 | -38.8% | 0.04% | -26.9% |
| DJCO | Sell | DAILY JOURNAL CORP | $571,000 | +46.4% | 1,413 | -12.4% | 0.04% | +26.7% |
| UNP | Sell | UNION PAC CORP | $549,000 | +0.4% | 2,636 | -5.0% | 0.04% | -11.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $509,000 | +0.4% | 2,196 | -7.7% | 0.03% | -12.8% |
| ROKU | New | ROKU INC | $480,000 | – | 1,445 | +100.0% | 0.03% | – |
| SNAP | Buy | SNAP INCcl a | $414,000 | +91.7% | 8,278 | +0.3% | 0.03% | +75.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $418,000 | +20.5% | 3,056 | +4.1% | 0.03% | +7.7% |
| OKTA | OKTA INCcl a | $402,000 | +18.9% | 1,580 | 0.0% | 0.03% | +3.8% | |
| SQ | SQUARE INCcl a | $382,000 | +34.0% | 1,756 | 0.0% | 0.03% | +18.2% | |
| PEP | Sell | PEPSICO INC | $395,000 | -1.7% | 2,662 | -8.1% | 0.03% | -16.1% |
| AFL | AFLAC INC | $372,000 | +22.4% | 8,365 | 0.0% | 0.02% | +8.7% | |
| MCD | Sell | MCDONALDS CORP | $364,000 | -5.0% | 1,695 | -3.0% | 0.02% | -17.2% |
| MBB | ISHARES TRmbs etf | $363,000 | -0.3% | 3,294 | 0.0% | 0.02% | -14.3% | |
| NFLX | Sell | NETFLIX INC | $341,000 | +4.3% | 631 | -3.5% | 0.02% | -8.0% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $342,000 | +23.0% | 15,010 | +5.7% | 0.02% | +9.5% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $342,000 | +2.1% | 683 | 0.0% | 0.02% | -8.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $322,000 | -0.9% | 2,557 | -4.2% | 0.02% | -12.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $319,000 | +51.2% | 6,018 | +3.3% | 0.02% | +31.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $311,000 | -3.7% | 5,175 | -16.3% | 0.02% | -16.0% |
| ETSY | ETSY INC | $306,000 | +46.4% | 1,722 | 0.0% | 0.02% | +25.0% | |
| SYY | Sell | SYSCO CORP | $305,000 | +16.9% | 4,106 | -2.0% | 0.02% | 0.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $285,000 | -42.2% | 3,404 | -48.0% | 0.02% | -48.6% |
| HOLX | Sell | HOLOGIC INC | $278,000 | +5.7% | 3,820 | -3.6% | 0.02% | -5.0% |
| PM | New | PHILIP MORRIS INTL INC | $265,000 | – | 3,198 | +100.0% | 0.02% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $273,000 | – | 3,714 | +100.0% | 0.02% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $273,000 | – | 1,284 | +100.0% | 0.02% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $263,000 | +6.0% | 4,128 | +284.7% | 0.02% | -5.3% |
| NYT | NEW YORK TIMES COcl a | $252,000 | +21.2% | 4,865 | 0.0% | 0.02% | +6.2% | |
| MCO | Sell | MOODYS CORP | $251,000 | -2.7% | 865 | -2.7% | 0.02% | -15.0% |
| CLX | Buy | CLOROX CO DEL | $247,000 | +13.8% | 1,221 | +18.1% | 0.02% | +6.2% |
| VCYT | New | VERACYTE INC | $242,000 | – | 4,936 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $219,000 | – | 564 | +100.0% | 0.02% | – |
| O | Sell | REALTY INCOME CORP | $220,000 | -0.9% | 3,541 | -3.3% | 0.02% | -11.8% |
| SPGI | Sell | S&P GLOBAL INC | $227,000 | -10.3% | 690 | -1.7% | 0.02% | -21.1% |
| J | New | JACOBS ENGR GROUP INC | $222,000 | – | 2,042 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $205,000 | – | 4,971 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON TECHNOLOGIES CORP | $203,000 | – | 2,841 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $217,000 | -11.8% | 3,502 | -14.3% | 0.01% | -26.3% |
| GLD | New | SPDR GOLD TR | $203,000 | – | 1,138 | +100.0% | 0.01% | – |
| BCEL | ATRECA INC | $202,000 | +15.4% | 12,500 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $121,000 | +26.0% | 10,195 | 0.0% | 0.01% | +14.3% | |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $18,000 | 0.0% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -900 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -695 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -8,473 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,998 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-15 |
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.