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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
+6.82%
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
$1.86B
AUM Growth
+$91.7M
Cap. Flow
-$12.2M
Cap. Flow %
-0.65%
Top 10 Hldgs %
64.11%
Holding
167
New
7
Increased
54
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.9M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.86M
3
ALB icon
Albemarle
ALB
+$4.88M
4
DASH icon
DoorDash
DASH
+$2.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.4M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.69M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.62M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Financials 2.94%
3 Healthcare 2.54%
4 Industrials 2.38%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.6B
$11.6M 0.62%
70,954
-620
-0.9% -$95K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.2M 0.55%
202,710
-109,635
-35% -$5.51M
CVX icon
28
Chevron
CVX
$392B
$9.9M 0.53%
60,703
+190
+0.3% +$31.9K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$9.67M 0.52%
106,914
+10
+0% +$884
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$9.65M 0.52%
283,982
+1,090
+0.4% +$38.1K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$8.85M 0.48%
57,101
+490
+0.9% +$79.1K
CME icon
32
CME Group
CME
$96.3B
$8.61M 0.46%
44,935
-63
-0.1% -$11.4K
ADBE icon
33
Adobe
ADBE
$99.5B
$8.37M 0.45%
21,727
+26
+0.1% +$9.24K
PG icon
34
Procter & Gamble
PG
$336B
$8.28M 0.44%
55,679
+480
+0.9% +$68.6K
PH icon
35
Parker-Hannifin
PH
$123B
$8.21M 0.44%
24,441
-1,742
-7% -$577K
CRM icon
36
Salesforce
CRM
$151B
$8.17M 0.44%
40,906
-494
-1% -$83.4K
TJX icon
37
TJX Companies
TJX
$174B
$8.13M 0.44%
103,726
-3,816
-4% -$300K
BA icon
38
Boeing
BA
$171B
$8.1M 0.43%
38,128
+80
+0.2% +$16.6K
UPS icon
39
United Parcel Service
UPS
$88.6B
$8.01M 0.43%
41,311
-159
-0.4% -$29.2K
ABT icon
40
Abbott
ABT
$183B
$7.96M 0.43%
78,627
+628
+0.8% +$66.3K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$7.88M 0.42%
109,628
-2,715
-2% -$191K
CB icon
42
Chubb
CB
$135B
$7.76M 0.42%
39,965
+257
+0.6% +$54K
DHR icon
43
Danaher
DHR
$137B
$7.67M 0.41%
34,332
-391
-1% -$88.9K
SYK icon
44
Stryker
SYK
$125B
$7.61M 0.41%
26,644
+280
+1% +$74.3K
MDLZ icon
45
Mondelez International
MDLZ
$79.5B
$7.29M 0.39%
104,526
+79
+0.1% +$5.23K
HON icon
46
Honeywell
HON
$77B
$7.03M 0.38%
39,029
+276
+0.7% +$51.9K
ECL icon
47
Ecolab
ECL
$78.1B
$6.65M 0.36%
40,158
+610
+2% +$95.1K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.59M 0.35%
124,928
-3,796
-3% -$202K
BLK icon
49
Blackrock
BLK
$169B
$6.55M 0.35%
9,788
-87
-0.9% -$61.3K
NULV icon
50
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$6.53M 0.35%
191,655
+4,954
+3% +$171K
1
2
3 4 5

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Sand Hill Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sand Hill Global Advisors held 167 positions worth $1.86B, up 5.2% from $1.77B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sand Hill Global Advisors's Q1 2023 filing shows 7 new, 54 increased, 62 reduced and 12 closed positions. Its largest new stake was Albemarle: 19,798 shares worth $4.38M. The largest sale was iShares Short Maturity Bond ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q1 2023 buy was Albemarle: 19,798 shares worth $4.38M.
  • Sand Hill Global Advisors added most to Vanguard Real Estate ETF in Q1 2023, an estimated $30.9M increase.
  • Sand Hill Global Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $7.69M.
  • Sand Hill Global Advisors fully exited iShares Short Maturity Bond ETF in Q1 2023, selling an estimated $12.4M.
  • Sand Hill Global Advisors's ten largest holdings make up 64% of its $1.86B portfolio in Q1 2023.
  • Sand Hill Global Advisors opened 7 new positions and closed 12 in Q1 2023.
  • Sand Hill Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.86B.

Based on Sand Hill Global Advisors's 13F filing for Q1 2023, filed 12 May 2023.