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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
-4.39%
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
$1.81B
AUM Growth
-$198M
Cap. Flow
-$112M
Cap. Flow %
-6.15%
Top 10 Hldgs %
65.78%
Holding
160
New
7
Increased
42
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.8M
2
PANW icon
Palo Alto Networks
PANW
+$5.04M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.48M
4
META icon
Meta Platforms (Facebook)
META
+$4.33M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.61M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$59.3M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$29.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Financials 2.68%
3 Healthcare 2.4%
4 Consumer Discretionary 2.27%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99.5B
$10.6M 0.58%
20,735
-848
-4% -$445K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$10.5M 0.58%
208,699
+8,659
+4% +$435K
CVX icon
28
Chevron
CVX
$392B
$10.4M 0.57%
61,570
+141
+0.2% +$22.8K
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$9.61M 0.53%
285,695
-1,136
-0.4% -$40.4K
WM icon
30
Waste Management
WM
$90.6B
$9.19M 0.51%
60,285
-8,503
-12% -$1.38M
CME icon
31
CME Group
CME
$96.3B
$9.1M 0.5%
45,448
+62
+0.1% +$12.3K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$9.08M 0.5%
58,297
+564
+1% +$93.1K
TJX icon
33
TJX Companies
TJX
$174B
$8.76M 0.48%
98,603
-3,691
-4% -$325K
PG icon
34
Procter & Gamble
PG
$336B
$8.09M 0.45%
55,452
-340
-0.6% -$51.9K
CRM icon
35
Salesforce
CRM
$151B
$7.96M 0.44%
39,274
-795
-2% -$172K
PH icon
36
Parker-Hannifin
PH
$123B
$7.74M 0.43%
19,859
-3,000
-13% -$1.21M
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$7.62M 0.42%
110,218
+2,054
+2% +$148K
DHR icon
38
Danaher
DHR
$137B
$7.6M 0.42%
34,542
-53
-0.2% -$11.8K
BA icon
39
Boeing
BA
$171B
$7.2M 0.4%
37,540
-646
-2% -$141K
SYK icon
40
Stryker
SYK
$125B
$7.17M 0.4%
26,244
+42
+0.2% +$12K
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$7.03M 0.39%
101,338
-581
-0.6% -$41.9K
HON icon
42
Honeywell
HON
$77B
$6.76M 0.37%
38,850
-451
-1% -$82.5K
ABT icon
43
Abbott
ABT
$183B
$6.65M 0.37%
68,621
+257
+0.4% +$27K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.47M 0.36%
124,312
– –
ECL icon
45
Ecolab
ECL
$78.1B
$6.41M 0.35%
37,828
-2,404
-6% -$437K
BLK icon
46
Blackrock
BLK
$169B
$6.39M 0.35%
9,884
-94
-0.9% -$65.7K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.38M 0.35%
127,067
-36,795
-22% -$1.84M
UPS icon
48
United Parcel Service
UPS
$88.6B
$6.28M 0.35%
40,280
-850
-2% -$147K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$6.28M 0.35%
61,212
+16,532
+37% +$1.74M
ADSK icon
50
Autodesk
ADSK
$49.5B
$6.23M 0.34%
30,098
+478
+2% +$100K
1
2
3 4 5

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Sand Hill Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Sand Hill Global Advisors held 160 positions worth $1.81B, down 9.8% from $2.01B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sand Hill Global Advisors withdrew a net $112M in Q3 2023, closing 8 positions and reducing 76 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sand Hill Global Advisors opened a new position in Palo Alto Networks worth $4.99M.

  • Sand Hill Global Advisors's largest Q3 2023 buy was Palo Alto Networks: 42,578 shares worth $4.99M.
  • Sand Hill Global Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $32.8M increase.
  • Sand Hill Global Advisors's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $59.3M.
  • Sand Hill Global Advisors fully exited Vanguard Morningstar Growth ETF in Q3 2023, selling an estimated $2.24M.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $1.81B portfolio in Q3 2023.
  • Sand Hill Global Advisors opened 7 new positions and closed 8 in Q3 2023.
  • Sand Hill Global Advisors's portfolio value fell 9.8% quarter-over-quarter to $1.81B.

Based on Sand Hill Global Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.