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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
+7.12%
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
$1.78B
AUM Growth
+$137M
Cap. Flow
+$26.1M
Cap. Flow %
1.46%
Top 10 Hldgs %
65.74%
Holding
164
New
8
Increased
56
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.08M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.69M
5
BKNG icon
Booking.com
BKNG
+$3.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M
2
META icon
Meta Platforms (Facebook)
META
+$3.42M
3
NVDA icon
NVIDIA
NVDA
+$3.35M
4
GILD icon
Gilead Sciences
GILD
+$2.29M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 4.1%
3 Healthcare 2.81%
4 Industrials 2.76%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$138B
$10.4M 0.58%
35,711
-485
-1% -$134K
CRM icon
27
Salesforce
CRM
$148B
$9.95M 0.56%
39,137
-331
-0.8% -$93K
SHW icon
28
Sherwin-Williams
SHW
$83.7B
$9.19M 0.52%
26,095
-599
-2% -$194K
ABT icon
29
Abbott
ABT
$183B
$9.19M 0.52%
65,291
-289
-0.4% -$37K
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$9.18M 0.51%
53,639
-303
-0.6% -$49.6K
META icon
31
Meta Platforms (Facebook)
META
$1.37T
$9.16M 0.51%
27,225
-10,309
-27% -$3.42M
ECL icon
32
Ecolab
ECL
$78.6B
$8.92M 0.5%
38,005
+70
+0.2% +$15.8K
PG icon
33
Procter & Gamble
PG
$335B
$8.84M 0.5%
54,046
+162
+0.3% +$24.1K
UPS icon
34
United Parcel Service
UPS
$89.5B
$8.78M 0.49%
40,945
-374
-0.9% -$76.1K
BLK icon
35
Blackrock
BLK
$170B
$8.32M 0.47%
9,088
-26
-0.3% -$23.7K
PH icon
36
Parker-Hannifin
PH
$121B
$8.09M 0.45%
25,441
– –
DIS icon
37
Walt Disney
DIS
$167B
$8.05M 0.45%
51,960
+631
+1% +$102K
CVS icon
38
CVS Health
CVS
$134B
$7.96M 0.45%
77,124
+512
+0.7% +$47.3K
TJX icon
39
TJX Companies
TJX
$176B
$7.92M 0.44%
104,267
+1,324
+1% +$91.8K
CB icon
40
Chubb
CB
$135B
$7.82M 0.44%
40,460
-119
-0.3% -$22.4K
CVX icon
41
Chevron
CVX
$383B
$7.5M 0.42%
63,930
+78
+0.1% +$8.86K
SYK icon
42
Stryker
SYK
$133B
$7.49M 0.42%
28,022
+496
+2% +$130K
BA icon
43
Boeing
BA
$175B
$7.42M 0.42%
36,845
+15,988
+77% +$3.38M
INTC icon
44
Intel
INTC
$460B
$7.42M 0.42%
143,975
-2,023
-1% -$103K
HON icon
45
Honeywell
HON
$76.7B
$7.37M 0.41%
37,514
+281
+0.8% +$56.7K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.04M 0.39%
110,516
– –
MDLZ icon
47
Mondelez International
MDLZ
$80.5B
$7.01M 0.39%
105,767
+1,052
+1% +$64.9K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6.89M 0.39%
30,471
+3,494
+13% +$794K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$6.77M 0.38%
62,743
+12,451
+25% +$1.31M
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.79M 0.32%
11,179
-12
-0.1% -$6.11K
1
2
3 4 5

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Sand Hill Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sand Hill Global Advisors held 164 positions worth $1.78B, up 8.3% from $1.65B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sand Hill Global Advisors's Q4 2021 filing shows 8 new, 56 increased, 51 reduced and 6 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 153,037 shares worth $16.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.1M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q4 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 153,037 shares worth $16.7M.
  • Sand Hill Global Advisors added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $5.08M increase.
  • Sand Hill Global Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.1M.
  • Sand Hill Global Advisors fully exited Gilead Sciences in Q4 2021, selling an estimated $2.29M.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $1.78B portfolio in Q4 2021.
  • Sand Hill Global Advisors opened 8 new positions and closed 6 in Q4 2021.
  • Sand Hill Global Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.78B.

Based on Sand Hill Global Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.