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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
+5.1%
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
$2.01B
AUM Growth
+$149M
Cap. Flow
+$58.4M
Cap. Flow %
2.9%
Top 10 Hldgs %
66.27%
Holding
161
New
6
Increased
45
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$21.5M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$111M
2
CB icon
Chubb
CB
+$7.76M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$6.53M
4
NVDA icon
NVIDIA
NVDA
+$4.13M
5
SYY icon
Sysco
SYY
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Consumer Discretionary 2.46%
3 Financials 2.44%
4 Healthcare 2.26%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$156B
$11.6M 0.58%
107,625
-6,350
-6% -$671K
ADBE icon
27
Adobe
ADBE
$105B
$10.6M 0.52%
21,583
-144
-0.7% -$58K
ESML icon
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$10.2M 0.51%
286,831
+2,849
+1% +$96.4K
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$10.1M 0.5%
200,040
-53,123
-21% -$2.67M
CVX icon
30
Chevron
CVX
$382B
$9.67M 0.48%
61,429
+726
+1% +$116K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$9.56M 0.47%
57,733
+632
+1% +$102K
PH icon
32
Parker-Hannifin
PH
$120B
$8.92M 0.44%
22,859
-1,582
-6% -$535K
TJX icon
33
TJX Companies
TJX
$179B
$8.67M 0.43%
102,294
-1,432
-1% -$113K
PG icon
34
Procter & Gamble
PG
$340B
$8.47M 0.42%
55,792
+113
+0.2% +$17K
CRM icon
35
Salesforce
CRM
$154B
$8.46M 0.42%
40,069
-837
-2% -$171K
CME icon
36
CME Group
CME
$95.4B
$8.41M 0.42%
45,386
+451
+1% +$83.3K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.22M 0.41%
163,862
-38,848
-19% -$1.95M
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$8.16M 0.41%
28,447
-807
-3% -$199K
BA icon
39
Boeing
BA
$169B
$8.06M 0.4%
38,186
+58
+0.2% +$12K
SYK icon
40
Stryker
SYK
$135B
$7.99M 0.4%
26,202
-442
-2% -$128K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$7.89M 0.39%
108,164
-1,464
-1% -$107K
HON icon
42
Honeywell
HON
$76.4B
$7.69M 0.38%
39,301
+272
+0.7% +$50.5K
ECL icon
43
Ecolab
ECL
$79.8B
$7.51M 0.37%
40,232
+74
+0.2% +$12.7K
ABT icon
44
Abbott
ABT
$188B
$7.45M 0.37%
68,364
-10,263
-13% -$1.09M
MDLZ icon
45
Mondelez International
MDLZ
$83.4B
$7.43M 0.37%
101,919
-2,607
-2% -$193K
UPS icon
46
United Parcel Service
UPS
$88.9B
$7.37M 0.37%
41,130
-181
-0.4% -$32.1K
DHR icon
47
Danaher
DHR
$138B
$7.36M 0.37%
34,595
+263
+0.8% +$55.7K
BLK icon
48
Blackrock
BLK
$167B
$6.9M 0.34%
9,978
+190
+2% +$127K
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$6.84M 0.34%
124,312
-616
-0.5% -$32.3K
TSLA icon
50
Tesla
TSLA
$1.18T
$6.3M 0.31%
24,082
+1,393
+6% +$279K
1
2
3 4 5

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Sand Hill Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Sand Hill Global Advisors held 161 positions worth $2.01B, up 8% from $1.86B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sand Hill Global Advisors's Q2 2023 filing shows 6 new, 45 increased, 73 reduced and 8 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 1,070,773 shares worth $24.5M. The largest sale was iShares Core S&P US Value ETF, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sand Hill Global Advisors's largest Q2 2023 buy was iShares US Treasury Bond ETF: 1,070,773 shares worth $24.5M.
  • Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $51.2M increase.
  • Sand Hill Global Advisors's biggest Q2 2023 reduction was iShares Core S&P US Value ETF, cutting an estimated $111M.
  • Sand Hill Global Advisors fully exited Chubb in Q2 2023, selling an estimated $7.76M.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $2.01B portfolio in Q2 2023.
  • Sand Hill Global Advisors opened 6 new positions and closed 8 in Q2 2023.
  • Sand Hill Global Advisors's portfolio value rose 8% quarter-over-quarter to $2.01B.

Based on Sand Hill Global Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.