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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
+1.71%
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
$2.2B
AUM Growth
+$94.1M
Cap. Flow
+$63.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
61.7%
Holding
197
New
35
Increased
63
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.1M
3
VEEV icon
Veeva Systems
VEEV
+$9.69M
4
ZM icon
Zoom
ZM
+$6.83M
5
LLY icon
Eli Lilly
LLY
+$6.77M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.21M
2
WM icon
Waste Management
WM
+$4.8M
3
KEYS icon
Keysight
KEYS
+$4.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.52M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Financials 2.76%
3 Healthcare 2.51%
4 Communication Services 2.43%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.2B
$13.9M 0.63%
130,573
-22,716
-15% -$2.42M
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.1M 0.55%
208,310
-50,899
-20% -$2.94M
ESML icon
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$11.4M 0.52%
295,534
-1,346
-0.5% -$52K
ADBE icon
29
Adobe
ADBE
$105B
$10.6M 0.48%
19,112
+248
+1% +$120K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$10.5M 0.48%
208,143
-62,591
-23% -$3.16M
TJX icon
31
TJX Companies
TJX
$179B
$10.4M 0.47%
94,716
-811
-0.8% -$81.7K
CRM icon
32
Salesforce
CRM
$154B
$10.3M 0.47%
39,951
+3,162
+9% +$846K
CVX icon
33
Chevron
CVX
$382B
$9.67M 0.44%
61,792
+155
+0.3% +$24.7K
VEEV icon
34
Veeva Systems
VEEV
$33.8B
$8.93M 0.41%
+48,820
New +$9.69M
MUNI icon
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$8.9M 0.4%
170,947
-2,345
-1% -$122K
VB icon
36
Vanguard Small-Cap ETF
VB
$78.9B
$8.88M 0.4%
40,714
+4,376
+12% +$961K
PH icon
37
Parker-Hannifin
PH
$120B
$8.71M 0.4%
17,230
-784
-4% -$420K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$8.57M 0.39%
108,814
-725
-0.7% -$57.6K
PG icon
39
Procter & Gamble
PG
$340B
$8.55M 0.39%
51,859
-854
-2% -$140K
ECL icon
40
Ecolab
ECL
$79.8B
$8.48M 0.39%
35,620
-675
-2% -$156K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$8.3M 0.38%
56,801
+271
+0.5% +$40.3K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.22M 0.37%
162,881
+15,095
+10% +$760K
SYK icon
43
Stryker
SYK
$135B
$8.18M 0.37%
24,041
-538
-2% -$182K
CME icon
44
CME Group
CME
$95.4B
$7.95M 0.36%
40,438
-3
-0% -$620
HON icon
45
Honeywell
HON
$76.4B
$7.81M 0.35%
38,816
+5
+0% +$951
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$7.78M 0.35%
128,540
-1,288
-1% -$78.3K
LLY icon
47
Eli Lilly
LLY
$1.08T
$7.66M 0.35%
+8,461
New +$6.77M
ADSK icon
48
Autodesk
ADSK
$51.8B
$7.46M 0.34%
30,130
+386
+1% +$86.7K
BLK icon
49
Blackrock
BLK
$167B
$7.38M 0.34%
9,368
+81
+0.9% +$63.2K
PANW icon
50
Palo Alto Networks
PANW
$256B
$7.31M 0.33%
43,124
+260
+0.6% +$38.9K
1
2
3 4 5

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Sand Hill Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sand Hill Global Advisors held 197 positions worth $2.2B, up 4.5% from $2.11B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sand Hill Global Advisors's Q2 2024 filing shows 35 new, 63 increased, 70 reduced and 8 closed positions. Its largest new stake was Veeva Systems: 48,820 shares worth $8.93M. The largest sale was CVS Health, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q2 2024 buy was Veeva Systems: 48,820 shares worth $8.93M.
  • Sand Hill Global Advisors added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $12.3M increase.
  • Sand Hill Global Advisors's biggest Q2 2024 reduction was Waste Management, cutting an estimated $4.8M.
  • Sand Hill Global Advisors fully exited CVS Health in Q2 2024, selling an estimated $6.21M.
  • Sand Hill Global Advisors's ten largest holdings make up 62% of its $2.2B portfolio in Q2 2024.
  • Sand Hill Global Advisors opened 35 new positions and closed 8 in Q2 2024.
  • Sand Hill Global Advisors's portfolio value rose 4.5% quarter-over-quarter to $2.2B.

Based on Sand Hill Global Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.