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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
-0.78%
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
$1.65B
AUM Growth
+$9.38M
Cap. Flow
+$26.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
66.19%
Holding
172
New
12
Increased
43
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.47M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.32M
5
COIN icon
Coinbase
COIN
+$3.71M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.27M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 4.38%
3 Healthcare 2.89%
4 Industrials 2.66%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$96.1B
$9.07M 0.55%
46,914
+4,509
+11% +$914K
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$8.71M 0.53%
53,942
-341
-0.6% -$58.2K
DIS icon
28
Walt Disney
DIS
$167B
$8.68M 0.53%
51,329
-957
-2% -$171K
ECL icon
29
Ecolab
ECL
$78.6B
$7.91M 0.48%
37,935
+1,052
+3% +$231K
INTC icon
30
Intel
INTC
$460B
$7.78M 0.47%
145,998
+812
+0.6% +$44K
ABT icon
31
Abbott
ABT
$183B
$7.75M 0.47%
65,580
-1,855
-3% -$228K
BLK icon
32
Blackrock
BLK
$170B
$7.64M 0.46%
9,114
-328
-3% -$294K
BKNG icon
33
Booking.com
BKNG
$150B
$7.56M 0.46%
79,575
+3,500
+5% +$314K
PG icon
34
Procter & Gamble
PG
$335B
$7.53M 0.46%
53,884
-911
-2% -$129K
UPS icon
35
United Parcel Service
UPS
$89.5B
$7.52M 0.46%
41,319
+118
+0.3% +$23.3K
SHW icon
36
Sherwin-Williams
SHW
$83.7B
$7.47M 0.45%
26,694
-467
-2% -$137K
HON icon
37
Honeywell
HON
$76.7B
$7.45M 0.45%
37,233
+238
+0.6% +$50.7K
SYK icon
38
Stryker
SYK
$133B
$7.26M 0.44%
27,526
-127
-0.5% -$34K
PH icon
39
Parker-Hannifin
PH
$121B
$7.11M 0.43%
25,441
+487
+2% +$145K
CB icon
40
Chubb
CB
$135B
$7.04M 0.43%
40,579
+1,691
+4% +$296K
TJX icon
41
TJX Companies
TJX
$176B
$6.79M 0.41%
102,943
+613
+0.6% +$42.8K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.54M 0.4%
110,516
– –
CVS icon
43
CVS Health
CVS
$134B
$6.5M 0.39%
76,612
-102
-0.1% -$8.54K
CVX icon
44
Chevron
CVX
$383B
$6.48M 0.39%
63,852
+3,227
+5% +$322K
PYPL icon
45
PayPal
PYPL
$49.3B
$6.41M 0.39%
24,639
-1,045
-4% -$296K
AFRM icon
46
Affirm
AFRM
$24.5B
$6.12M 0.37%
51,369
-48
-0.1% -$3.84K
MDLZ icon
47
Mondelez International
MDLZ
$80.5B
$6.09M 0.37%
104,715
+12,538
+14% +$780K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$5.9M 0.36%
26,977
+60
+0.2% +$13.3K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.38M 0.33%
11,191
-109
-1% -$53.5K
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.07M 0.31%
91,446
+26,263
+40% +$1.5M
1
2
3 4 5

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Sand Hill Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Sand Hill Global Advisors held 172 positions worth $1.65B, up 0.57% from $1.64B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sand Hill Global Advisors's Q3 2021 filing shows 12 new, 43 increased, 82 reduced and 16 closed positions. Its largest new stake was Coinbase: 15,077 shares worth $3.43M. The largest sale was Fidelity National Information Services, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q3 2021 buy was Coinbase: 15,077 shares worth $3.43M.
  • Sand Hill Global Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2021, an estimated $5.08M increase.
  • Sand Hill Global Advisors's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.8M.
  • Sand Hill Global Advisors fully exited Fidelity National Information Services in Q3 2021, selling an estimated $3.27M.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $1.65B portfolio in Q3 2021.
  • Sand Hill Global Advisors opened 12 new positions and closed 16 in Q3 2021.
  • Sand Hill Global Advisors's portfolio value rose 0.57% quarter-over-quarter to $1.65B.

Based on Sand Hill Global Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.