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Sand Hill Global Advisors Portfolio holdings
AUM
$3.32B
Turnover
14.22%
1-Year Est. Return
20.01%
This Fund
S&P 500
This Quarter Est. Return
+12.68%
1 Year Est. Return
+20.01%
3 Year Est. Return
+58.61%
5 Year Est. Return
+57.33%
10 Year Est. Return
+204.47%
AUM
$3.32B
AUM Growth
+$349M
(+12%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
Cap. Flow %
0.37%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
225
New
21
Increased
57
Reduced
97
Closed
11
Avg Time Held
4.5
years
Top 10 Avg Time Held
6.5
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$75.8M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$16.5M |
| 3 |
Union Pacific
UNP
|
+$11.9M |
| 4 |
ASML
ASML
|
+$7.82M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$47.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$23.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.33M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.91% |
| 2 | Technology | 6.37% |
| 3 | Financials | 2.75% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $354M | 10.65% |
514,982
-10,989
| -2% | -$7.33M |
2018 Q2
32 quarters
|
|
2
iShares MSCI EAFE ETF
EFA
$76.5B
| $311M | 9.37% |
2,996,113
-24,317
| -0.8% | -$2.5M |
2013 Q2
52 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $242M | 7.27% |
323,543
-8,683
| -3% | -$6.3M |
2013 Q2
52 quarters
|
|
4
Vanguard Real Estate ETF
VNQ
$36.4B
| $169M | 5.09% |
1,754,412
+13,004
| +0.7% | +$1.24M |
2017 Q2
36 quarters
|
|
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $159M | 4.79% |
1,812,084
-31,207
| -2% | -$2.66M |
2023 Q4
10 quarters
|
|
|
6
iShares Russell 2000 ETF
IWM
$77.8B
| $145M | 4.36% |
481,468
-82,398
| -15% | -$23.2M |
2016 Q4
38 quarters
|
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $144M | 4.35% |
2,419,156
-808,965
| -25% | -$47.5M |
2016 Q2
40 quarters
|
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $140M | 4.21% |
1,811,344
-537,850
| -23% | -$39.5M |
2013 Q2
52 quarters
|
|
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $115M | 3.45% |
1,243,907
+178,820
| +17% | +$16.5M |
2023 Q4
10 quarters
|
|
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $109M | 3.27% |
296,997
-17,289
| -6% | -$5.89M |
2021 Q4
18 quarters
|
|
11
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $98.3M | 2.96% |
1,291,719
+998
| +0.1% | +$74.3K |
2019 Q4
26 quarters
|
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $87.5M | 2.64% |
1,279,350
+1,160,649
| +978% | +$75.8M |
2019 Q4
26 quarters
|
|
13
Invesco QQQ Trust
QQQ
$486B
| $86.5M | 2.6% |
117,449
-6,965
| -6% | -$4.79M |
2020 Q1
25 quarters
|
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $80.3M | 2.42% |
1,360,880
+89,698
| +7% | +$5.3M |
2023 Q4
10 quarters
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $71.6M | 2.15% |
722,961
+62,150
| +9% | +$6.15M |
2017 Q2
36 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$885B
| $51.7M | 1.56% |
69,045
-3,800
| -5% | -$2.77M |
2013 Q2
52 quarters
|
|
17
Apple
AAPL
$5.01T
| $48.7M | 1.47% |
168,159
+4,032
| +2% | +$1.15M |
2013 Q2
52 quarters
|
|
18
NVIDIA
NVDA
$5.25T
| $41.4M | 1.25% |
206,926
-1,702
| -0.8% | -$350K |
2019 Q4
26 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.22T
| $36.1M | 1.09% |
101,056
-222
| -0.2% | -$79.9K |
2015 Q4
42 quarters
|
|
20
Amazon
AMZN
$2.83T
| $30.4M | 0.92% |
127,690
+194
| +0.2% | +$48.7K |
2013 Q2
52 quarters
|
|
21
Microsoft
MSFT
$3.97T
| $29.6M | 0.89% |
79,441
+3,306
| +4% | +$1.34M |
2013 Q2
52 quarters
|
|
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.69B
| $25.6M | 0.77% |
457,065
-15,337
| -3% | -$798K |
2020 Q2
24 quarters
|
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $25.4M | 0.76% |
154,912
-2,397
| -2% | -$379K |
2020 Q3
23 quarters
|
|
|
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $24.3M | 0.73% |
480,554
+154,472
| +47% | +$7.81M |
2018 Q2
32 quarters
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $22.4M | 0.67% |
314,123
-7,774
| -2% | -$542K |
2018 Q4
30 quarters
|
|
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Sand Hill Global Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Sand Hill Global Advisors held 225 positions worth $3.32B, up 12% from $2.97B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Sand Hill Global Advisors's Q2 2026 filing shows 21 new, 57 increased, 97 reduced and 11 closed positions. Its largest new stake was Honeywell Aerospace: 16,251 shares worth $3.59M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $47.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.
- Sand Hill Global Advisors's largest Q2 2026 buy was Honeywell Aerospace: 16,251 shares worth $3.59M.
- Sand Hill Global Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2026, an estimated $75.8M increase.
- Sand Hill Global Advisors's biggest Q2 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $47.5M.
- Sand Hill Global Advisors fully exited Intuit in Q2 2026, selling an estimated $4.47M.
- Sand Hill Global Advisors's ten largest holdings make up 57% of its $3.32B portfolio in Q2 2026.
- Sand Hill Global Advisors opened 21 new positions and closed 11 in Q2 2026.
- Sand Hill Global Advisors's portfolio value rose 12% quarter-over-quarter to $3.32B.
Based on Sand Hill Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.