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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
-5.17%
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
$1.81B
AUM Growth
+$23.8M
Cap. Flow
+$124M
Cap. Flow %
6.84%
Top 10 Hldgs %
68.34%
Holding
164
New
6
Increased
79
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.9M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$53.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
5
SYY icon
Sysco
SYY
+$4.28M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.7M
2
AFRM icon
Affirm
AFRM
+$5.21M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.68M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.14M
5
AAPL icon
Apple
AAPL
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 3.6%
3 Healthcare 2.69%
4 Industrials 2.68%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$9.78M 0.54%
55,191
+1,552
+3% +$264K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$9.41M 0.52%
92,844
+30,101
+48% +$3.01M
DHR icon
28
Danaher
DHR
$137B
$9.35M 0.52%
35,970
+259
+0.7% +$64.9K
UPS icon
29
United Parcel Service
UPS
$88.6B
$8.92M 0.49%
41,597
+652
+2% +$139K
CB icon
30
Chubb
CB
$135B
$8.86M 0.49%
41,408
+948
+2% +$193K
CRM icon
31
Salesforce
CRM
$151B
$8.54M 0.47%
40,207
+1,070
+3% +$230K
PG icon
32
Procter & Gamble
PG
$336B
$8.35M 0.46%
54,647
+601
+1% +$94K
ABT icon
33
Abbott
ABT
$183B
$7.85M 0.43%
66,349
+1,058
+2% +$131K
CVS icon
34
CVS Health
CVS
$133B
$7.78M 0.43%
76,912
-212
-0.3% -$22.3K
SYK icon
35
Stryker
SYK
$125B
$7.52M 0.42%
28,124
+102
+0.4% +$26.4K
PH icon
36
Parker-Hannifin
PH
$123B
$7.47M 0.41%
26,325
+884
+3% +$267K
INTC icon
37
Intel
INTC
$455B
$7.38M 0.41%
148,903
+4,928
+3% +$244K
DIS icon
38
Walt Disney
DIS
$167B
$7.33M 0.41%
53,473
+1,513
+3% +$219K
BA icon
39
Boeing
BA
$171B
$7.25M 0.4%
37,864
+1,019
+3% +$205K
BLK icon
40
Blackrock
BLK
$169B
$7.15M 0.4%
9,360
+272
+3% +$213K
HON icon
41
Honeywell
HON
$77B
$7.03M 0.39%
38,323
+809
+2% +$150K
ECL icon
42
Ecolab
ECL
$78.1B
$7.01M 0.39%
39,708
+1,703
+4% +$320K
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$7M 0.39%
183,948
+55,477
+43% +$2.09M
SHW icon
44
Sherwin-Williams
SHW
$82.7B
$6.83M 0.38%
27,344
+1,249
+5% +$345K
MDLZ icon
45
Mondelez International
MDLZ
$79.5B
$6.74M 0.37%
107,314
+1,547
+1% +$101K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$6.67M 0.37%
90,435
+22,074
+32% +$1.66M
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.66M 0.37%
111,920
+1,404
+1% +$82.4K
TJX icon
48
TJX Companies
TJX
$174B
$6.55M 0.36%
108,107
+3,840
+4% +$257K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$6.32M 0.35%
28,402
+1,177
+4% +$294K
HSY icon
50
Hershey
HSY
$35.2B
$6.27M 0.35%
28,945
+46
+0.2% +$9.34K
1
2
3 4 5

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Sand Hill Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Sand Hill Global Advisors held 164 positions worth $1.81B, up 1.3% from $1.78B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sand Hill Global Advisors deployed $124M of net new capital in Q1 2022, opening 6 new positions and adding to 79 existing holdings. Its largest new stake was Southern Company: 10,066 shares worth $730K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $3.68M trimmed.

  • Sand Hill Global Advisors's largest Q1 2022 buy was Southern Company: 10,066 shares worth $730K.
  • Sand Hill Global Advisors added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $55.9M increase.
  • Sand Hill Global Advisors's biggest Q1 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.68M.
  • Sand Hill Global Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, selling an estimated $16.7M.
  • Sand Hill Global Advisors's ten largest holdings make up 68% of its $1.81B portfolio in Q1 2022.
  • Sand Hill Global Advisors opened 6 new positions and closed 13 in Q1 2022.
  • Sand Hill Global Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.81B.

Based on Sand Hill Global Advisors's 13F filing for Q1 2022, filed 13 May 2022.