Sand Hill Global Advisors, LLC

Sand Hill Global Advisors, LLC latest Q4_2020 13F filings reported $1,496,643,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 13.71%. This fund has 139 securities concentrations of 100% weights.

Sand Hill Global Advisors, LLC largest holding is SPDR S&P 500 ETF Trust with weight of 20.80% and $311,360,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR139$1,496,643,00013.71%
2020-11-102020-09-30Q3_202013F-HR130$1,316,217,0005.16%
2020-08-132020-06-30Q2_202013F-HR126$1,251,594,00018.84%
2020-05-142020-03-31Q1_202013F-HR118$1,053,198,000-4.58%
2020-02-132019-12-31Q4_201913F-HR135$1,103,701,0003.52%
2019-11-142019-09-30Q3_201913F-HR128$1,066,140,0009.36%
2019-08-132019-06-30Q2_201913F-HR103$974,912,000-0.48%
2019-05-032019-03-31Q1_201913F-HR103$979,600,0005.41%
2019-02-142018-12-31Q4_201813F-HR101$929,333,000-11.44%
2018-11-132018-09-30Q3_201813F-HR100$1,049,404,0003.50%
2018-08-102018-06-30Q2_201813F-HR103$1,013,944,000879.08%
2018-05-102018-03-31Q1_201813F-HR77$103,561,000-89.70%
2018-02-132017-12-31Q4_201713F-HR110$1,005,605,0007.25%
2017-11-142017-09-30Q3_201713F-HR111$937,601,0006.80%
2017-08-102017-06-30Q2_201713F-HR108$877,899,00013.60%
2017-05-042017-03-31Q1_201713F-HR88$772,806,0006.20%
2017-02-132016-12-31Q4_201613F-HR82$727,721,00010.95%
2016-11-142016-09-30Q3_201613F-HR76$655,909,0003.24%
2016-08-112016-06-30Q2_201613F-HR76$635,334,000-3.47%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$311,3600.06%20.80%$373.88-0.05%832,781
ISHARES MSCI EAFE ETFEFAINCR$125,5990.17%8.39%$72.960.02%1,721,475
VANGUARD INDEX FDSVOOINCR$124,1370.08%8.29%$343.69-0.04%361,190
VANGUARD INTL EQUITY INDEX FVWOINCR$107,6100.14%7.19%$50.11-0.01%2,147,470
ISHARES TRIWMINCR$80,6010.25%5.39%$196.06-0.04%411,104
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$74,5960.29%4.98%$229.830.04%324,569
VANGUARD BD INDEX FDSBIVINCR$58,4630.01%3.91%$92.850.01%629,655
ISHARES CORE S&P U.S. VALUE ETFIUSVBUY$50,9470.00%3.40%$62.190.00%819,218
VANGUARD INDEX FDSVNQINCR$33,1570.10%2.22%$84.930.02%390,402
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHINCR$28,5270.03%1.91%$50.520.03%564,673
ISHARES CORE S&P 500 INDEX ETFIVVINCR$26,4260.08%1.77%$375.39-0.03%70,397
APPLE INCAAPLINCR$26,2710.10%1.76%$132.69-0.04%197,991
ISHARES TRAGGDECR$26,350-0.03%1.76%$118.19-0.03%222,942
AMAZON COM INCAMZNINCR$18,9340.01%1.27%$3257.18-0.02%5,813
ISHARES U S ETF TRNEARDECR$18,280-0.06%1.22%$50.17-0.06%364,366
ISHARES TROEFDECR$17,112-0.46%1.14%$171.64-0.51%99,698
MICROSOFT CORPMSFTINCR$14,8780.03%0.99%$222.41-0.03%66,893
VISA INCVINCR$14,2170.08%0.95%$218.72-0.01%65,000
J P MORGAN EXCHANGE-TRADED FJPSTINCR$13,2580.46%0.89%$50.790.46%261,045
ALPHABET INC USD 0.001 CLS AGOOGLINCR$12,7610.17%0.85%$1752.64-0.02%7,281
FACEBOOK INCFBINCR$10,2710.05%0.69%$273.160.01%37,601
J P MORGAN CHASE & CO COMJPMINCR$10,2130.34%0.68%$127.070.02%80,373
DISNEY WALT CODISINCR$9,7280.37%0.65%$181.18-0.06%53,692
SALESFORCE.COMCRMDECR$8,884-0.13%0.59%$222.52-0.02%39,924
DANAHER CORPORATIONDHRINCR$8,3260.01%0.56%$222.15-0.02%37,479
WASTE MANAGEMENT INCWMINCR$8,4240.06%0.56%$117.930.02%71,434
JOHNSON & JOHNSONJNJINCR$8,2420.05%0.55%$157.380.00%52,371
ABBOTT LABSABTDECR$7,609-0.01%0.51%$109.49-0.02%69,495
HONEYWELL INTL INCHONINCR$7,2640.30%0.49%$212.700.01%34,151
PROCTER AND GAMBLE COPGINCR$7,3200.00%0.49%$139.130.00%52,612
ECOLAB INCECLINCR$7,2320.08%0.48%$216.360.00%33,425
CME GROUP INCCMEINCR$7,0830.12%0.47%$182.040.03%38,909
PAYPAL HLDGS INCPYPLINCR$7,0190.15%0.47%$234.19-0.03%29,972
PARKER-HANNIFIN CORPPHINCR$6,8550.33%0.46%$272.41-0.01%25,164
UNITED PARCEL SERVICEUPSDECR$6,836-0.02%0.46%$168.40-0.03%40,594
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$6,669-0.01%0.45%$734.96-0.06%9,074
BLACKROCK INC USD 0.01BLKINCR$6,6330.29%0.44%$721.530.01%9,193
NVIDIA CORPORATIONNVDADECR$6,471-0.03%0.43%$522.230.00%12,391
TJX COMPANIES, INC.TJXINCR$6,1780.26%0.41%$68.290.03%90,463
BOOKING HOLDINGS INCBKNGINCR$5,9620.33%0.40%$2227.120.02%2,677
INTEL CORPINTCDECR$5,763-0.03%0.39%$49.820.00%115,672
VANGUARD INDEX FDSVOINCR$5,7130.17%0.38%$206.780.00%27,629
CHUBB LTD CHF 24.15CBINCR$5,1640.36%0.35%$153.910.02%33,553
VANGUARD INDEX FDSVBINCR$5,2600.09%0.35%$194.69-0.14%27,017
VANGUARD INDEX FDSVTIINCR$5,2560.10%0.35%$194.65-0.04%27,002
MONDELEZ INTERNATIONAL INCMDLZINCR$5,0900.05%0.34%$58.470.03%87,046
PFIZER COMPANY INCPFEINCR$4,9420.03%0.33%$36.810.03%134,268
AT&T INCTDECR$4,783-0.01%0.32%$28.76-0.02%166,318
FIDELITY NATL INFORMATION SVFISDECR$4,734-0.06%0.32%$141.44-0.02%33,469
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$4,7480.24%0.32%$419.920.00%11,307
CVS HEALTH CORPORATIONCVSINCR$4,4460.21%0.30%$68.300.04%65,098
CHEVRON CORP NEWCVXINCR$4,0280.21%0.27%$84.450.03%47,697
BOEING COBAINCR$3,87014.86%0.26%$214.0411.24%18,081
ISHARES TRIWVINCR$3,7740.13%0.25%$223.53-0.01%16,884
HERSHEY COMPANY, THEHSYINCR$3,6470.06%0.24%$152.320.00%23,943
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$3,6591.08%0.24%$28.240.36%129,556
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$3,6450.22%0.24%$73.040.06%49,905
KEYSIGHT TECHNOLOGIES INCKEYSINCR$3,5930.34%0.24%$132.100.01%27,200
ISHARES TRACWXINCR$3,4570.15%0.23%$53.040.00%65,183
GENERAL ELECTRIC COMPANYGEINCR$3,2980.78%0.22%$10.800.03%305,393
ISHARES ESG AWARE MSCI USA ETFESGUINCR$3,2800.59%0.22%$86.020.41%38,130
VANGUARD TAX-MANAGED INTL FDVEAINCR$3,3420.19%0.22%$47.210.03%70,785
ISHARES TRESMLINCR$2,8470.43%0.19%$34.140.11%83,402
CONSTELLATION BRANDS INCSTZINCR$2,6920.11%0.18%$219.04-0.04%12,290
ISHARES INCESGEINCR$2,5070.35%0.17%$41.990.14%59,709
ISHARES TRMUBINCR$2,4730.00%0.17%$117.22-0.01%21,097
MERCK & CO INC NEWMRKDECR$2,552-0.08%0.17%$81.79-0.06%31,202
VANGUARD INDEX FDSVUGINCR$2,4580.11%0.16%$253.38-0.01%9,701
ISHARES TRIWBINCR$2,2550.14%0.15%$211.860.01%10,644
ACCENTURE PLCACNINCR$1,9750.15%0.13%$261.240.00%7,560
ISHARES TRIWOINCR$2,0110.29%0.13%$286.710.00%7,014
DOLLAR GEN CORP NEWDGNA$1,7830.00%0.12%$210.280.00%8,479
SELECT SECTOR SPDR TRXLVDECR$1,794-0.06%0.12%$113.42-0.12%15,817
COSTCO WHSL CORP NEWCOSTINCR$1,5840.06%0.11%$376.870.00%4,203
GILEAD SCIENCES INCGILDDECR$1,717-0.34%0.11%$58.26-0.28%29,469
ISHARES TREEMINCR$1,4470.24%0.10%$51.670.06%28,007
VANGUARD INTL EQUITY INDEX FVEUINCR$1,5200.06%0.10%$58.34-0.08%26,052
ALPHABET INCGOOGINCR$1,4160.18%0.09%$1752.48-0.01%808
HOME DEPOT INCHDDECR$1,357-0.09%0.09%$265.61-0.05%5,109
NUSHARES ETF TRNULVBUY$1,3480.00%0.09%$32.950.00%40,908
UNITEDHEALTH GROUP INCUNHINCR$1,3200.10%0.09%$350.60-0.02%3,765
VERIZON COMMUNICATIONS INCVZDECR$1,414-0.03%0.09%$58.77-0.02%24,060
CISCO SYSTEMSCSCOINCR$1,1350.11%0.08%$44.76-0.02%25,355
BROWN FORMAN CORPBF/BINCR$1,0710.05%0.07%$79.430.00%13,484
SELECT SECTOR SPDR TRXLKINCR$1,0420.11%0.07%$130.020.00%8,014
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,1160.10%0.07%$141.160.00%7,906
FISERV INCFISVINCR$9000.10%0.06%$113.840.00%7,906
INVESCO QQQ TRQQQINCR$9380.12%0.06%$313.61-0.01%2,991
MONGODB INCMDBINCR$9160.30%0.06%$359.22-0.16%2,550
PROGRESSIVE CORPPGRINCR$9590.04%0.06%$98.89-0.01%9,698
ABBVIE INCABBVINCR$6960.18%0.05%$107.21-0.04%6,492
INTUITINTUINCR$7590.06%0.05%$380.07-0.09%1,997
ISHARES TRIWFINCR$6840.06%0.05%$241.27-0.05%2,835
ORACLE SYSTEMSORCLINCR$6900.01%0.05%$64.64-0.07%10,674
SPDR S&P 600 SMALL CAP ETFSLYINCR$7230.14%0.05%$79.57-0.13%9,086
DAILY JOURNAL CORPDJCOINCR$5710.46%0.04%$404.10-0.12%1,413
FIVE9 INCFIVNDECR$562-0.18%0.04%$174.32-0.39%3,224
TESLA MOTORS INCTSLAINCR$6370.63%0.04%$706.21-0.01%902
UNION PAC CORPUNPINCR$5490.00%0.04%$208.27-0.05%2,636
VANGUARD LARGE-CAP INDEX FUNDVVINCR$6570.12%0.04%$175.620.00%3,741
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5090.00%0.03%$231.79-0.08%2,196
ISHARES TRIWDINCR$4180.20%0.03%$136.780.04%3,056
OKTA INCOKTAINCR$4020.19%0.03%$254.430.00%1,580
PEPSICO INCPEPDECR$395-0.02%0.03%$148.38-0.08%2,662
ROKU INCROKUBUY$4800.00%0.03%$332.180.00%1,445
SNAP INCSNAPINCR$4140.92%0.03%$50.010.00%8,278
SQUARE INCSQINCR$3820.34%0.03%$217.540.00%1,756
ADOBE SYSTEMS INCORPORATEDADBEINCR$3420.02%0.02%$500.730.00%683
AFLAC INCORPORATEDAFLINCR$3720.22%0.02%$44.470.00%8,365
CLOROX CO DELCLXINCR$2470.14%0.02%$202.290.18%1,221
ETSY INCETSYINCR$3060.46%0.02%$177.700.00%1,722
FIRST TR EXCHANGE-TRADED FDFDNBUY$2730.00%0.02%$212.620.00%1,284
FIRST TR LRGE CP CORE ALPHAFEXBUY$2730.00%0.02%$73.510.00%3,714
HOLOGIC INCHOLXINCR$2780.06%0.02%$72.77-0.04%3,820
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$322-0.01%0.02%$125.93-0.04%2,557
ISHARES TRIVWINCR$2630.06%0.02%$63.712.85%4,128
ISHARES TRMBBDECR$3630.00%0.02%$110.200.00%3,294
ISHARES TRIVLUINCR$3420.23%0.02%$22.780.06%15,010
MCDONALDS CORPMCDDECR$364-0.05%0.02%$214.75-0.03%1,695
MOODYS CORPMCODECR$251-0.03%0.02%$290.17-0.03%865
NETFLIX INCNFLXINCR$3410.04%0.02%$540.41-0.04%631
New York Times Cl ANYTINCR$2520.21%0.02%$51.800.00%4,865
PHILIP MORRIS INTL INCPMBUY$2650.00%0.02%$82.860.00%3,198
S&P GLOBAL INCSPGIDECR$227-0.10%0.02%$328.99-0.02%690
SCHWAB CHARLES CORP NEWSCHWINCR$3190.51%0.02%$53.010.03%6,018
SYSCO CORPORATIONSYYINCR$3050.17%0.02%$74.28-0.02%4,106
VANGUARD STAR FDSVXUSDECR$311-0.04%0.02%$60.10-0.16%5,175
VERACYTE INCVCYTBUY$2420.00%0.02%$49.030.00%4,936
WisdomTree Dividend ex-Financials ETFDTNDECR$285-0.42%0.02%$83.73-0.48%3,404
ATRECA INCBCELINCR$2020.15%0.01%$16.160.00%12,500
BRISTOL MYERS SQUIBB COBMYDECR$217-0.12%0.01%$61.96-0.14%3,502
EXXON MOBIL CORPXOMBUY$2050.00%0.01%$41.240.00%4,971
HEWLETT PACKARD ENTERPRISE CHPEINCR$1210.26%0.01%$11.870.00%10,195
JACOBS ENGR GROUP INCJBUY$2220.00%0.01%$108.720.00%2,042
RAYTHEON CORTNBUY$2030.00%0.01%$71.450.00%2,841
REALTY INCOMEODECR$220-0.01%0.01%$62.13-0.03%3,541
SPDR GOLD TRGLDBUY$2030.00%0.01%$178.380.00%1,138
SVB FINANCIAL GROUPSIVBBUY$2190.00%0.01%$388.300.00%564
SPIRIT RLTY CAP INCNA$180.00%0.00%$1.000.00%18,000
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0