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SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $3.32B
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
Cap. Flow
+$12.1M
Cap. Flow %
0.37%
Top 10 Hldgs %
56.81%
Holding
225
New
21
Increased
57
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$75.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$16.5M
3
UNP icon
Union Pacific
UNP
+$11.9M
4
ASML icon
ASML
ASML
+$7.82M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.81M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.33M
5
SPY icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$354M 10.65%
514,982
-10,989
-2% -$7.33M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80B
$311M 9.37%
2,996,113
-24,317
-0.8% -$2.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$242M 7.27%
323,543
-8,683
-3% -$6.3M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.2B
$169M 5.09%
1,754,412
+13,004
+0.7% +$1.24M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$159M 4.79%
1,812,084
-31,207
-2% -$2.66M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81B
$145M 4.36%
481,468
-82,398
-15% -$23.2M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$144M 4.35%
2,419,156
-808,965
-25% -$47.5M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$140M 4.21%
1,811,344
-537,850
-23% -$39.5M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$115M 3.45%
1,243,907
+178,820
+17% +$16.5M
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$109M 3.27%
296,997
-17,289
-6% -$5.89M
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$98.3M 2.96%
1,291,719
+998
+0.1% +$74.3K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$87.5M 2.64%
1,279,350
+1,160,649
+978% +$75.8M
QQQ icon
13
Invesco QQQ Trust
QQQ
$487B
$86.5M 2.6%
117,449
-6,965
-6% -$4.79M
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$80.3M 2.42%
1,360,880
+89,698
+7% +$5.3M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$71.6M 2.15%
722,961
+62,150
+9% +$6.15M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$888B
$51.7M 1.56%
69,045
-3,800
-5% -$2.77M
AAPL icon
17
Apple
AAPL
$4.68T
$48.7M 1.47%
168,159
+4,032
+2% +$1.15M
NVDA icon
18
NVIDIA
NVDA
$5.56T
$41.4M 1.25%
206,926
-1,702
-0.8% -$350K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$36.1M 1.09%
101,056
-222
-0.2% -$79.9K
AMZN icon
20
Amazon
AMZN
$2.77T
$30.4M 0.92%
127,690
+194
+0.2% +$48.7K
MSFT icon
21
Microsoft
MSFT
$3.72T
$29.6M 0.89%
79,441
+3,306
+4% +$1.34M
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$25.6M 0.77%
457,065
-15,337
-3% -$798K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$25.4M 0.76%
154,912
-2,397
-2% -$379K
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$24.3M 0.73%
480,554
+154,472
+47% +$7.81M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$240B
$22.4M 0.67%
314,123
-7,774
-2% -$542K
1
2 3 4 5

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CWM
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FISPB
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SWM
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BAM
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CI
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MMEA
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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.