Sand Hill Global Advisors, LLC — Q4 2018 13F Holdings

Name: Sand Hill Global Advisors, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001009209

Total reported value

$3.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	17.70%	-0.71%	+22.84%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	8.39%	+0.16%	-2.28%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	6.20%	—	+0.11%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.16%	-0.14%	-31.20%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	4.33%	—	-16.64%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.98%	-0.01%	+5.07%
7	ICSH	Ishares Ultra Short Duration	ETF-Other	3.84%	—	-37.22%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.77%	-0.25%	+2.90%
9	KRE	Ss Spdr S&p Regional Bank	ETF-Other	3.03%	—	-0.18%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	3.03%	+0.06%	+0.95%
11	ROBO	Robo Global Robotics And Aut	ETF-Other	2.87%	—	-8.29%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.84%	+0.08%	+0.96%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.17%	-0.05%	+83.04%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.84%	-0.20%	+6.46%
15	OEF	Ishares S&p 100 ETF	ETF-Other	1.72%	—	+48.84%
16	MUB	Ishares National Muni Bond E	ETF-Other	1.70%	—	—
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.30%	-0.12%	-1.98%
18	V	Visa Inc-class A Shares	Stock-Financials	1.01%	-0.11%	-0.10%
19	AAPL	Apple INC	Stock-Tech	0.92%	+0.04%	-26.44%
20	MSFT	Microsoft CORP	Stock-Tech	0.86%	-0.17%	-0.02%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	-0.23%	+1.96%
22	CME	Cme Group INC	Stock-Financials	0.80%	—	-1.72%
23	T	At&t INC	Stock-Comm Services	0.73%	—	-4.50%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	-0.22%	+1.53%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	+0.05%	-0.33%
26	IEV	Ishares Europe ETF	ETF-Other	0.69%	—	—
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	-0.05%	-0.49%
28	CRM	Salesforce INC	Stock-Tech	0.66%	-0.10%	-1.02%
29	INTC	Intel CORP	Stock-Tech	0.64%	—	+1.33%
30	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	-2.29%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.63%	—	—
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	-0.75%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	-0.13%	+1600.63%
34	ECL	Ecolab INC	Stock-Materials	0.58%	—	-0.10%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.56%	-0.23%	-2.71%
36	MDY	State Street Spdr S&p Midcap	ETF-Other	0.55%	—	-0.12%
37	AMT	American Tower CORP	Stock-Real Estate	0.54%	—	+2.51%
38	CVX	Chevron CORP	Stock-Energy	0.51%	+0.10%	-5.29%
39	FRCB	First Republic Bank/ca	Stock-Financials	0.51%	—	-1.78%
40	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.51%	—	+3.59%
41	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.51%	—	-7.57%
42	MMM	3m Co	Stock-Industrials	0.48%	—	-2.07%
43	SHW	Sherwin-williams Co/the	Stock-Materials	0.47%	—	-0.85%
44	DHR	Danaher CORP	Stock-Healthcare	0.46%	—	-0.42%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	—	-14.43%
46	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.45%	—	-0.61%
47	HON	Honeywell International INC	Stock-Industrials	0.42%	+0.02%	-1.65%
48	VFC	Vf CORP	Stock-Consumer Disc	0.42%	—	-0.12%
49	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.42%	—	+6.46%
50	UPS	United Parcel Service-cl B	Stock-Industrials	0.41%	—	-1.42%

1–50 of 101

Holding changes this quarter

Position changes disclosed by Sand Hill Global Advisors, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.9%	+22.84%	Add
2	VOO	Vanguard S&p 500 ETF	+1%	+83.04%	Add
3	META	Meta Platforms Inc-class A	+0.6%	+1600.63%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.6%	+2.90%	Add
5	OEF	Ishares S&p 100 ETF	+0.5%	+48.84%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.4%	+5.07%	Add
7	VNQ	Vanguard Real Estate ETF	+0.2%	+0.95%	Add
8	CME	Cme Group INC	+0.2%	-1.72%	Trim
9	IVV	Ishares Core S&p 500 ETF	+0.1%	+6.46%	Add
10	GOOGL	Alphabet Inc-cl A	—	+1.96%	Add
11	MSFT	Microsoft CORP	—	-0.02%	Trim
12	JPM	Jpmorgan Chase & Co	—	+1.53%	Add
13	FRCB	First Republic Bank/ca	—	-1.78%	Trim
14	V	Visa Inc-class A Shares	0%	-0.10%	Trim
15	CRM	Salesforce INC	0%	-1.02%	Trim
16	SHW	Sherwin-williams Co/the	0%	-0.85%	Trim
17	SCHW	Schwab (charles) CORP	0%	+0.24%	Add
18	CVX	Chevron CORP	0%	-5.29%	Trim
19	UPS	United Parcel Service-cl B	0%	-1.42%	Trim
20	IWO	Ishares Russell 2000 Growth	0%	+2.09%	Add
21	MDY	State Street Spdr S&p Midcap	0%	-0.12%	Trim
22	VFC	Vf CORP	-0.1%	-0.12%	Trim
23	HON	Honeywell International INC	-0.1%	-1.65%	Trim
24	NVDA	Nvidia CORP	-0.1%	-50.02%	Trim
25	T	At&t INC	-0.1%	-4.50%	Trim
26	PH	Parker Hannifin CORP	-0.1%	-11.08%	Trim
27	XOM	Exxon Mobil CORP	-0.1%	-14.43%	Trim
28	VGK	Vanguard Ftse Europe ETF	-0.1%	+0.11%	Add
29	CXOEUR	Concho Resources INC	-0.2%	-27.27%	Trim
30	GILD	Gilead Sciences INC	-0.2%	-24.58%	Trim
31	IJH	Ishares Core S&p Midcap ETF	-0.2%	+0.96%	Add
32	AMZN	Amazon.com INC	-0.3%	-1.98%	Trim
33	KRE	Ss Spdr S&p Regional Bank	-0.4%	-0.18%	Trim
34	EFA	Ishares Msci Eafe ETF	-0.4%	-2.28%	Trim
35	AAPL	Apple INC	-0.7%	-26.44%	Trim
36	ROBO	Robo Global Robotics And Aut	-0.7%	-8.29%	Trim
37	IWD	Ishares Russell 1000 Value E	-0.9%	-16.64%	Trim
38	ICSH	Ishares Ultra Short Duration	-1.6%	-37.22%	Trim
39	IWM	Ishares Russell 2000 ETF	-3.2%	-31.20%	Trim
40	MUB	Ishares National Muni Bond E	—	NEW	New buy
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
42	IEV	Ishares Europe ETF	—	NEW	New buy
43	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
44	SLB	Slb LTD	—	EXIT	Sold out
45	BOTZ	Global X Robotics & Artifici	—	NEW	New buy
46	SLY	Spdr S&p 600 Small Cap ETF	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	AEP	American Electric Power Company, Inc.	—	NEW	New buy
49	STZ	Constellation Brands Inc-a	—	NEW	New buy
50	IEUR	Ishares Core Msci Europe ETF	—	NEW	New buy