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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
-6.15%
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
$1.59B
AUM Growth
-$167M
(-9.5%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
164
New
10
Increased
38
Reduced
88
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$13.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.45M |
| 5 |
Adobe
ADBE
|
+$7.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$53.7M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$15.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.4% |
| 2 | Financials | 2.9% |
| 3 | Communication Services | 2.79% |
| 4 | Healthcare | 2.75% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $8.57M | 0.54% |
107,963
+14,097
| +15% | +$1.25M |
|
27
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $8.48M | 0.53% |
172,072
+8,809
| +5% | +$434K |
|
|
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.23M | 0.52% |
226,261
-309,422
| -58% | -$12.6M |
|
29
Danaher
DHR
$137B
| $8.04M | 0.51% |
35,089
-876
| -2% | -$214K |
|
30
CME Group
CME
$96.3B
| $7.93M | 0.5% |
44,786
-949
| -2% | -$188K |
|
31
Booking.com
BKNG
$149B
| $7.78M | 0.49% |
118,425
-3,275
| -3% | -$246K |
|
32
Chubb
CB
$135B
| $7.33M | 0.46% |
40,282
-859
| -2% | -$163K |
|
33
CVS Health
CVS
$133B
| $7.2M | 0.45% |
75,507
-2,429
| -3% | -$240K |
|
34
Procter & Gamble
PG
$336B
| $6.89M | 0.43% |
54,599
-857
| -2% | -$122K |
|
35
TJX Companies
TJX
$174B
| $6.72M | 0.42% |
108,193
-2,306
| -2% | -$145K |
|
36
Abbott
ABT
$183B
| $6.62M | 0.42% |
68,378
-935
| -1% | -$99.7K |
|
37
United Parcel Service
UPS
$88.6B
| $6.59M | 0.41% |
40,795
-751
| -2% | -$142K |
|
38
Parker-Hannifin
PH
$123B
| $6.37M | 0.4% |
26,295
-344
| -1% | -$93.1K |
|
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $6.31M | 0.4% |
205,615
-5,825
| -3% | -$197K |
|
|
40
iShares National Muni Bond ETF
MUB
$45.1B
| $6.28M | 0.4% |
61,260
-95,337
| -61% | -$10.1M |
|
41
Honeywell
HON
$77B
| $6.06M | 0.38% |
38,502
-431
| -1% | -$75.1K |
|
42
Salesforce
CRM
$151B
| $6.03M | 0.38% |
41,934
-72
| -0.2% | -$12.2K |
|
43
Hershey
HSY
$35.5B
| $5.98M | 0.38% |
27,111
-853
| -3% | -$191K |
|
|
44
Adobe
ADBE
$99.5B
| $5.94M | 0.37% |
21,578
+20,826
| +2,769% | +$7.88M |
|
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.83M | 0.37% |
124,104
+4,120
| +3% | +$215K |
|
46
Ecolab
ECL
$78.1B
| $5.78M | 0.36% |
39,998
-518
| -1% | -$84K |
|
47
Mondelez International
MDLZ
$79.5B
| $5.68M | 0.36% |
103,546
-2,966
| -3% | -$184K |
|
48
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $5.55M | 0.35% |
32,472
-21,410
| -40% | -$4.04M |
|
49
Stryker
SYK
$125B
| $5.53M | 0.35% |
27,313
-938
| -3% | -$197K |
|
50
Blackrock
BLK
$169B
| $5.43M | 0.34% |
9,866
-63
| -0.6% | -$41.2K |
|
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B
Sand Hill Global Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Sand Hill Global Advisors held 164 positions worth $1.59B, down 9.5% from $1.76B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Sand Hill Global Advisors withdrew a net $58.7M in Q3 2022, closing 10 positions and reducing 88 holdings. Its most notable exit was Sherwin-Williams, an estimated $6.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Sand Hill Global Advisors opened a new position in Nuveen ESG Emerging Markets Equity ETF worth $1.6M.
- Sand Hill Global Advisors's largest Q3 2022 buy was Nuveen ESG Emerging Markets Equity ETF: 68,442 shares worth $1.6M.
- Sand Hill Global Advisors added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $14.8M increase.
- Sand Hill Global Advisors's biggest Q3 2022 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $53.7M.
- Sand Hill Global Advisors fully exited Sherwin-Williams in Q3 2022, selling an estimated $6.13M.
- Sand Hill Global Advisors's ten largest holdings make up 64% of its $1.59B portfolio in Q3 2022.
- Sand Hill Global Advisors opened 10 new positions and closed 10 in Q3 2022.
- Sand Hill Global Advisors's portfolio value fell 9.5% quarter-over-quarter to $1.59B.
Based on Sand Hill Global Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.