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SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+16.57%
3 Year Est. Return
+47.95%
5 Year Est. Return
+48.62%
10 Year Est. Return
+175.6%
AUM
$1.64B
AUM Growth
+$99.7M
Cap. Flow
+$4.32M
Cap. Flow %
0.26%
Top 10 Hldgs %
66.15%
Holding
166
New
27
Increased
77
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.9M
2
SYK icon
Stryker
SYK
+$7.07M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.51M
5
DFUS
Dimensional US Equity ETF
DFUS
+$3.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$16.6M
3
PFE icon
Pfizer
PFE
+$5.54M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Financials 4.15%
3 Healthcare 2.91%
4 Industrials 2.8%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$95.4B
$9.02M 0.55%
42,405
+1,106
+3% +$234K
DHR icon
27
Danaher
DHR
$138B
$8.95M 0.55%
37,596
-222
-0.6% -$49.2K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$8.94M 0.55%
54,283
+1,682
+3% +$278K
UPS icon
29
United Parcel Service
UPS
$88.9B
$8.57M 0.52%
41,201
-660
-2% -$132K
BLK icon
30
Blackrock
BLK
$167B
$8.26M 0.5%
9,442
-11
-0.1% -$9.29K
INTC icon
31
Intel
INTC
$413B
$8.15M 0.5%
145,186
+5,774
+4% +$339K
ABT icon
32
Abbott
ABT
$188B
$7.82M 0.48%
67,435
+1,937
+3% +$226K
PH icon
33
Parker-Hannifin
PH
$120B
$7.66M 0.47%
24,954
+137
+0.6% +$42.4K
HON icon
34
Honeywell
HON
$76.4B
$7.65M 0.47%
36,995
+902
+2% +$191K
ECL icon
35
Ecolab
ECL
$79.8B
$7.6M 0.46%
36,883
+1,154
+3% +$251K
PYPL icon
36
PayPal
PYPL
$50.3B
$7.49M 0.46%
25,684
+609
+2% +$161K
SHW icon
37
Sherwin-Williams
SHW
$84.8B
$7.4M 0.45%
27,161
+593
+2% +$162K
PG icon
38
Procter & Gamble
PG
$340B
$7.39M 0.45%
54,795
+1,427
+3% +$193K
SYK icon
39
Stryker
SYK
$135B
$7.18M 0.44%
+27,653
New +$7.07M
TJX icon
40
TJX Companies
TJX
$179B
$6.9M 0.42%
102,330
+4,325
+4% +$295K
BKNG icon
41
Booking.com
BKNG
$156B
$6.66M 0.41%
76,075
+2,950
+4% +$275K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$6.56M 0.4%
110,516
– –
CVS icon
43
CVS Health
CVS
$135B
$6.4M 0.39%
76,714
+2,956
+4% +$242K
CVX icon
44
Chevron
CVX
$382B
$6.35M 0.39%
60,625
+2,560
+4% +$270K
CB icon
45
Chubb
CB
$140B
$6.18M 0.38%
38,888
+1,232
+3% +$204K
VB icon
46
Vanguard Small-Cap ETF
VB
$78.9B
$6.06M 0.37%
26,917
-100
-0.4% -$22.2K
MDLZ icon
47
Mondelez International
MDLZ
$83.4B
$5.76M 0.35%
92,177
+3,324
+4% +$205K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.55M 0.34%
11,300
– –
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$4.97M 0.3%
50,472
+7,567
+18% +$724K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$646B
$4.94M 0.3%
22,187
-783
-3% -$170K
1
2
3 4 5

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Sand Hill Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sand Hill Global Advisors held 166 positions worth $1.64B, up 6.5% from $1.54B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sand Hill Global Advisors's Q2 2021 filing shows 27 new, 77 increased, 41 reduced and 6 closed positions. Its largest new stake was Stryker: 27,653 shares worth $7.18M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q2 2021 buy was Stryker: 27,653 shares worth $7.18M.
  • Sand Hill Global Advisors added most to iShares Russell 2000 ETF in Q2 2021, an estimated $7.9M increase.
  • Sand Hill Global Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.3M.
  • Sand Hill Global Advisors fully exited CRISPR Therapeutics in Q2 2021, selling an estimated $597K.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $1.64B portfolio in Q2 2021.
  • Sand Hill Global Advisors opened 27 new positions and closed 6 in Q2 2021.
  • Sand Hill Global Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.64B.

Based on Sand Hill Global Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.