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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
+10.72%
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
$2.08B
AUM Growth
+$263M
Cap. Flow
+$67.2M
Cap. Flow %
3.23%
Top 10 Hldgs %
62.14%
Holding
169
New
17
Increased
53
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$79.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.3M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$31.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$23.3M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$13.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.15M
5
ALB icon
Albemarle
ALB
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Financials 2.71%
3 Consumer Discretionary 2.26%
4 Healthcare 2.21%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.9M 0.72%
255,897
-4,218
-2% -$244K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.66B
$14.6M 0.7%
159,931
+149,519
+1,436% +$12.2M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$14.5M 0.7%
361,778
+41,403
+13% +$1.6M
MUNI icon
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$13.7M 0.66%
259,617
+242,119
+1,384% +$12.3M
ADBE icon
30
Adobe
ADBE
$99.3B
$11.8M 0.57%
19,780
-955
-5% -$551K
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$11.3M 0.55%
298,431
+12,736
+4% +$435K
WM icon
32
Waste Management
WM
$90.4B
$10.8M 0.52%
60,178
-107
-0.2% -$17.9K
CRM icon
33
Salesforce
CRM
$150B
$10.2M 0.49%
38,727
-547
-1% -$124K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$10.1M 0.49%
200,301
-8,398
-4% -$423K
BA icon
35
Boeing
BA
$171B
$9.85M 0.47%
37,788
+248
+0.7% +$53K
CME icon
36
CME Group
CME
$96.5B
$9.54M 0.46%
45,309
-139
-0.3% -$29.7K
TJX icon
37
TJX Companies
TJX
$174B
$9.25M 0.45%
98,643
+40
+0% +$3.59K
CVX icon
38
Chevron
CVX
$392B
$9.21M 0.44%
61,739
+169
+0.3% +$25.6K
JNJ icon
39
Johnson & Johnson
JNJ
$621B
$9.2M 0.44%
58,702
+405
+0.7% +$62.1K
PH icon
40
Parker-Hannifin
PH
$123B
$8.91M 0.43%
19,351
-508
-3% -$211K
PG icon
41
Procter & Gamble
PG
$335B
$8.22M 0.4%
56,124
+672
+1% +$99.5K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$8.22M 0.4%
108,864
-1,354
-1% -$95.9K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$8.03M 0.39%
37,644
+7,827
+26% +$1.51M
BLK icon
44
Blackrock
BLK
$169B
$7.97M 0.38%
9,813
-71
-0.7% -$49.6K
SYK icon
45
Stryker
SYK
$125B
$7.93M 0.38%
26,495
+251
+1% +$70.4K
HON icon
46
Honeywell
HON
$77.5B
$7.7M 0.37%
38,966
+116
+0.3% +$20.9K
ABT icon
47
Abbott
ABT
$183B
$7.61M 0.37%
69,171
+550
+0.8% +$55K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$7.6M 0.37%
130,704
+6,392
+5% +$342K
ECL icon
49
Ecolab
ECL
$78.3B
$7.46M 0.36%
37,604
-224
-0.6% -$40.3K
MDLZ icon
50
Mondelez International
MDLZ
$79.5B
$7.45M 0.36%
102,923
+1,585
+2% +$109K
1
2
3 4 5

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Sand Hill Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Sand Hill Global Advisors held 169 positions worth $2.08B, up 14% from $1.81B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sand Hill Global Advisors deployed $67.2M of net new capital in Q4 2023, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,510,570 shares worth $84.4M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $129M trimmed.

  • Sand Hill Global Advisors's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 1,510,570 shares worth $84.4M.
  • Sand Hill Global Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $44.3M increase.
  • Sand Hill Global Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $129M.
  • Sand Hill Global Advisors fully exited Albemarle in Q4 2023, selling an estimated $3.38M.
  • Sand Hill Global Advisors's ten largest holdings make up 62% of its $2.08B portfolio in Q4 2023.
  • Sand Hill Global Advisors opened 17 new positions and closed 8 in Q4 2023.
  • Sand Hill Global Advisors's portfolio value rose 14% quarter-over-quarter to $2.08B.

Based on Sand Hill Global Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.