$1.64 Billion is the total value of Sand Hill Global Advisors, LLC's 160 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDSmid cap etf | $6,558,000 | +7.2% | 27,629 | 0.0% | 0.40% | +0.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,549,000 | +3.1% | 11,300 | 0.0% | 0.34% | -3.1% | |
| ACWX | ISHARES TRmsci acwi ex us | $3,749,000 | +4.2% | 65,183 | 0.0% | 0.23% | -2.1% | |
| IWB | ISHARES TRrus 1000 etf | $2,530,000 | +8.2% | 10,450 | 0.0% | 0.16% | +2.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $2,164,000 | +3.6% | 6,942 | 0.0% | 0.13% | -2.9% | |
| SLY | SPDR SER TRs&p 600 sml cap | $750,000 | +4.0% | 7,676 | 0.0% | 0.05% | -2.1% | |
| IWD | ISHARES TRrus 1000 val etf | $462,000 | +4.8% | 2,912 | 0.0% | 0.03% | -3.4% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $319,000 | +7.4% | 3,714 | 0.0% | 0.02% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $272,000 | +3.0% | 2,042 | 0.0% | 0.02% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $238,000 | +3.9% | 1,436 | 0.0% | 0.02% | 0.0% | |
| HOLX | HOLOGIC INC | $234,000 | -10.3% | 3,509 | 0.0% | 0.01% | -17.6% | |
| NYT | NEW YORK TIMES COcl a | $212,000 | -13.8% | 4,865 | 0.0% | 0.01% | -18.8% | |
| MBB | ISHARES TRmbs etf | $213,000 | -0.5% | 1,970 | 0.0% | 0.01% | -7.1% | |
| BCEL | ATRECA INC | $107,000 | -44.3% | 12,500 | 0.0% | 0.01% | -41.7% | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $48,000 | -42.2% | 10,000 | 0.0% | 0.00% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.