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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
+8.07%
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
$1.77B
AUM Growth
+$183M
Cap. Flow
+$63.9M
Cap. Flow %
3.6%
Top 10 Hldgs %
62.17%
Holding
164
New
10
Increased
61
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$21.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 3.12%
3 Healthcare 2.77%
4 Industrials 2.39%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$10.9M 0.62%
103,699
+42,439
+69% +$4.42M
CVX icon
27
Chevron
CVX
$389B
$10.9M 0.61%
60,513
-1,844
-3% -$322K
JNJ icon
28
Johnson & Johnson
JNJ
$620B
$10M 0.56%
56,611
+688
+1% +$119K
AMZN icon
29
Amazon
AMZN
$2.92T
$9.98M 0.56%
118,780
+2,249
+2% +$222K
BKNG icon
30
Booking.com
BKNG
$151B
$9.51M 0.54%
118,000
-425
-0.4% -$32.3K
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$9.3M 0.53%
282,892
+77,277
+38% +$2.57M
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$9.27M 0.52%
46,207
+42,737
+1,232% +$8.74M
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$9.06M 0.51%
106,904
-1,059
-1% -$90.3K
CB icon
34
Chubb
CB
$135B
$8.76M 0.49%
39,708
-574
-1% -$119K
ABT icon
35
Abbott
ABT
$183B
$8.56M 0.48%
77,999
+9,621
+14% +$996K
TJX icon
36
TJX Companies
TJX
$174B
$8.56M 0.48%
107,542
-651
-0.6% -$48.1K
PG icon
37
Procter & Gamble
PG
$334B
$8.37M 0.47%
55,199
+600
+1% +$84.1K
DHR icon
38
Danaher
DHR
$138B
$8.17M 0.46%
34,723
-366
-1% -$84.8K
HON icon
39
Honeywell
HON
$77.7B
$7.83M 0.44%
38,753
+251
+0.7% +$48K
PH icon
40
Parker-Hannifin
PH
$123B
$7.62M 0.43%
26,183
-112
-0.4% -$32.1K
CME icon
41
CME Group
CME
$96.6B
$7.57M 0.43%
44,998
+212
+0.5% +$36.8K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$7.39M 0.42%
112,343
+20,848
+23% +$1.31M
ADBE icon
43
Adobe
ADBE
$99.1B
$7.3M 0.41%
21,701
+123
+0.6% +$39.3K
BA icon
44
Boeing
BA
$170B
$7.25M 0.41%
38,048
-1,038
-3% -$170K
UPS icon
45
United Parcel Service
UPS
$88.5B
$7.21M 0.41%
41,470
+675
+2% +$117K
BLK icon
46
Blackrock
BLK
$169B
$7M 0.4%
9,875
+9
+0.1% +$6.01K
MDLZ icon
47
Mondelez International
MDLZ
$79.2B
$6.96M 0.39%
104,447
+901
+0.9% +$57K
CVS icon
48
CVS Health
CVS
$134B
$6.96M 0.39%
74,633
-874
-1% -$84.3K
NVDA icon
49
NVIDIA
NVDA
$4.84T
$6.94M 0.39%
474,790
+30,500
+7% +$447K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6.56M 0.37%
128,724
+4,620
+4% +$235K
1
2
3 4 5

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Sand Hill Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sand Hill Global Advisors held 164 positions worth $1.77B, up 12% from $1.59B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sand Hill Global Advisors deployed $63.9M of net new capital in Q4 2022, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 48,391 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $30M trimmed.

  • Sand Hill Global Advisors's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 48,391 shares worth $4.82M.
  • Sand Hill Global Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $26.3M increase.
  • Sand Hill Global Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30M.
  • Sand Hill Global Advisors fully exited Schwab Fundamental US Large Company Index ETF in Q4 2022, selling an estimated $295K.
  • Sand Hill Global Advisors's ten largest holdings make up 62% of its $1.77B portfolio in Q4 2022.
  • Sand Hill Global Advisors opened 10 new positions and closed 4 in Q4 2022.
  • Sand Hill Global Advisors's portfolio value rose 12% quarter-over-quarter to $1.77B.

Based on Sand Hill Global Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.