We are live on ! Find out more
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
+7.39%
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
$2.11B
AUM Growth
+$30.4M
Cap. Flow
-$98.7M
Cap. Flow %
-4.68%
Top 10 Hldgs %
63.52%
Holding
171
New
10
Increased
34
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$34.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.55M
4
EL icon
Estee Lauder
EL
+$3.74M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.55M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$48.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.4M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 2.78%
3 Communication Services 2.41%
4 Consumer Discretionary 2.33%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$14.3M 0.68%
347,937
-13,841
-4% -$551K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.66B
$14.1M 0.67%
157,234
-2,697
-2% -$238K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$13.7M 0.65%
270,734
+70,433
+35% +$3.55M
WM icon
29
Waste Management
WM
$90.6B
$12.1M 0.57%
56,721
-3,457
-6% -$679K
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$12M 0.57%
296,880
-1,551
-0.5% -$59K
CRM icon
31
Salesforce
CRM
$151B
$11.1M 0.53%
36,789
-1,938
-5% -$559K
PH icon
32
Parker-Hannifin
PH
$123B
$10M 0.47%
18,014
-1,337
-7% -$679K
CVX icon
33
Chevron
CVX
$392B
$9.72M 0.46%
61,637
-102
-0.2% -$15.4K
TJX icon
34
TJX Companies
TJX
$174B
$9.69M 0.46%
95,527
-3,116
-3% -$302K
ADBE icon
35
Adobe
ADBE
$99.5B
$9.52M 0.45%
18,864
-916
-5% -$525K
MUNI icon
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$9.09M 0.43%
173,292
-86,325
-33% -$4.53M
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$8.94M 0.42%
56,530
-2,172
-4% -$346K
SYK icon
38
Stryker
SYK
$125B
$8.8M 0.42%
24,579
-1,916
-7% -$645K
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$8.75M 0.42%
109,539
+675
+0.6% +$51.7K
CME icon
40
CME Group
CME
$96.3B
$8.71M 0.41%
40,441
-4,868
-11% -$1.02M
PG icon
41
Procter & Gamble
PG
$336B
$8.55M 0.41%
52,713
-3,411
-6% -$535K
ECL icon
42
Ecolab
ECL
$78.1B
$8.38M 0.4%
36,295
-1,309
-3% -$278K
DIS icon
43
Walt Disney
DIS
$167B
$8.33M 0.4%
68,059
+7,840
+13% +$819K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.31M 0.39%
36,338
-1,306
-3% -$281K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.11M 0.38%
129,828
-876
-0.7% -$51.8K
ADSK icon
46
Autodesk
ADSK
$49.5B
$7.75M 0.37%
29,744
+176
+0.6% +$44.5K
ABT icon
47
Abbott
ABT
$183B
$7.74M 0.37%
68,126
-1,045
-2% -$120K
BLK icon
48
Blackrock
BLK
$169B
$7.74M 0.37%
9,287
-526
-5% -$423K
HON icon
49
Honeywell
HON
$77B
$7.51M 0.36%
38,811
-155
-0.4% -$29.2K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.46M 0.35%
147,786
+32,242
+28% +$1.62M
1
2
3 4 5

Similar funds

SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Sand Hill Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sand Hill Global Advisors held 171 positions worth $2.11B, up 1.5% from $2.08B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sand Hill Global Advisors withdrew a net $98.7M in Q1 2024, closing 9 positions and reducing 96 holdings. Its most notable exit was Hershey, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sand Hill Global Advisors opened a new position in Estee Lauder worth $4.06M.

  • Sand Hill Global Advisors's largest Q1 2024 buy was Estee Lauder: 26,345 shares worth $4.06M.
  • Sand Hill Global Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2024, an estimated $34.4M increase.
  • Sand Hill Global Advisors's biggest Q1 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $48.8M.
  • Sand Hill Global Advisors fully exited Hershey in Q1 2024, selling an estimated $4.32M.
  • Sand Hill Global Advisors's ten largest holdings make up 64% of its $2.11B portfolio in Q1 2024.
  • Sand Hill Global Advisors opened 10 new positions and closed 9 in Q1 2024.
  • Sand Hill Global Advisors's portfolio value rose 1.5% quarter-over-quarter to $2.11B.

Based on Sand Hill Global Advisors's 13F filing for Q1 2024, filed 13 May 2024.