We are live on ! Find out more
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
-13.58%
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
$1.76B
AUM Growth
-$51.7M
Cap. Flow
+$220M
Cap. Flow %
12.54%
Top 10 Hldgs %
62.42%
Holding
172
New
21
Increased
73
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$57.8M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$56.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$39.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.9M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$16.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.9M
2
GE icon
GE Aerospace
GE
+$3.79M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
4
MRK icon
Merck
MRK
+$3.16M
5
COIN icon
Coinbase
COIN
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Financials 2.92%
3 Healthcare 2.66%
4 Industrials 2.22%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.9M 0.62%
+128,053
New +$11.6M
JPM icon
27
JPMorgan Chase
JPM
$916B
$10.5M 0.6%
92,920
+2,690
+3% +$333K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$10.1M 0.57%
56,735
+1,544
+3% +$275K
VB icon
29
Vanguard Small-Cap ETF
VB
$78.9B
$9.49M 0.54%
53,882
+24,663
+84% +$4.76M
CME icon
30
CME Group
CME
$95.4B
$9.36M 0.53%
45,735
-1,707
-4% -$362K
CVX icon
31
Chevron
CVX
$382B
$9.18M 0.52%
63,404
-627
-1% -$104K
BKNG icon
32
Booking.com
BKNG
$156B
$8.51M 0.49%
121,700
+1,175
+1% +$100K
CB icon
33
Chubb
CB
$140B
$8.09M 0.46%
41,141
-267
-0.6% -$55K
DHR icon
34
Danaher
DHR
$138B
$8.08M 0.46%
35,965
-5
-0% -$1.15K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.82B
$8.04M 0.46%
163,263
-35,371
-18% -$1.75M
PG icon
36
Procter & Gamble
PG
$340B
$7.97M 0.45%
55,456
+809
+1% +$122K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$7.88M 0.45%
93,866
+1,022
+1% +$93.4K
UPS icon
38
United Parcel Service
UPS
$88.9B
$7.58M 0.43%
41,546
-51
-0.1% -$9.3K
ABT icon
39
Abbott
ABT
$188B
$7.53M 0.43%
69,313
+2,964
+4% +$337K
CVS icon
40
CVS Health
CVS
$135B
$7.22M 0.41%
77,936
+1,024
+1% +$99.9K
CRM icon
41
Salesforce
CRM
$154B
$6.93M 0.39%
42,006
+1,799
+4% +$318K
AAXJ icon
42
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$6.72M 0.38%
+97,145
New +$6.86M
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$6.66M 0.38%
211,440
+27,492
+15% +$946K
NVDA icon
44
NVIDIA
NVDA
$4.6T
$6.62M 0.38%
436,600
+18,760
+4% +$354K
MDLZ icon
45
Mondelez International
MDLZ
$83.4B
$6.61M 0.38%
106,512
-802
-0.7% -$50.7K
PH icon
46
Parker-Hannifin
PH
$120B
$6.55M 0.37%
26,639
+314
+1% +$84K
HON icon
47
Honeywell
HON
$76.4B
$6.38M 0.36%
38,933
+610
+2% +$110K
ECL icon
48
Ecolab
ECL
$79.8B
$6.23M 0.35%
40,516
+808
+2% +$134K
TJX icon
49
TJX Companies
TJX
$179B
$6.17M 0.35%
110,499
+2,392
+2% +$145K
SHW icon
50
Sherwin-Williams
SHW
$84.8B
$6.13M 0.35%
27,383
+39
+0.1% +$10K
1
2
3 4 5

Similar funds

SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Sand Hill Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Sand Hill Global Advisors held 172 positions worth $1.76B, down 2.9% from $1.81B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sand Hill Global Advisors deployed $220M of net new capital in Q2 2022, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 804,281 shares worth $56.4M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $11.9M trimmed.

  • Sand Hill Global Advisors's largest Q2 2022 buy was Vanguard Long-Term Treasury ETF: 804,281 shares worth $56.4M.
  • Sand Hill Global Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $19.9M increase.
  • Sand Hill Global Advisors's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $11.9M.
  • Sand Hill Global Advisors fully exited GE Aerospace in Q2 2022, selling an estimated $3.79M.
  • Sand Hill Global Advisors's ten largest holdings make up 62% of its $1.76B portfolio in Q2 2022.
  • Sand Hill Global Advisors opened 21 new positions and closed 18 in Q2 2022.
  • Sand Hill Global Advisors's portfolio value fell 2.9% quarter-over-quarter to $1.76B.

Based on Sand Hill Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.