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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
+6.6%
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
$2.37B
AUM Growth
+$169M
Cap. Flow
+$28.5M
Cap. Flow %
1.2%
Top 10 Hldgs %
61.65%
Holding
201
New
12
Increased
67
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$14.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.67M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.59M
4
ETN icon
Eaton
ETN
+$5.1M
5
ACN icon
Accenture
ACN
+$3.95M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.56M
2
STZ icon
Constellation Brands
STZ
+$4.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.68M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 2.74%
3 Healthcare 2.55%
4 Consumer Discretionary 2.33%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29B
$15.7M 0.66%
341,818
-4,818
-1% -$208K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.9M 0.63%
293,288
+130,407
+80% +$6.59M
PULS icon
28
PGIM Ultra Short Bond ETF
PULS
$17.7B
$14.5M 0.61%
+290,682
New +$14.4M
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$13.3M 0.56%
122,849
-7,724
-6% -$832K
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$12.5M 0.53%
298,751
+3,217
+1% +$129K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.2M 0.51%
206,140
-2,170
-1% -$127K
CRM icon
32
Salesforce
CRM
$150B
$11M 0.46%
40,195
+244
+0.6% +$62.5K
TJX icon
33
TJX Companies
TJX
$174B
$10.9M 0.46%
92,590
-2,126
-2% -$244K
PH icon
34
Parker-Hannifin
PH
$123B
$10.6M 0.45%
16,718
-512
-3% -$291K
VEEV icon
35
Veeva Systems
VEEV
$33.1B
$10.2M 0.43%
48,820
– –
ADBE icon
36
Adobe
ADBE
$99.1B
$9.87M 0.42%
19,054
-58
-0.3% -$31.8K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$9.28M 0.39%
110,257
+1,443
+1% +$117K
CVX icon
38
Chevron
CVX
$389B
$9.13M 0.39%
61,996
+204
+0.3% +$30.4K
JNJ icon
39
Johnson & Johnson
JNJ
$621B
$9.12M 0.38%
56,305
-496
-0.9% -$79K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$9.08M 0.38%
38,273
-2,441
-6% -$555K
PG icon
41
Procter & Gamble
PG
$334B
$9.02M 0.38%
52,103
+244
+0.5% +$41.4K
ECL icon
42
Ecolab
ECL
$78.2B
$8.87M 0.37%
34,756
-864
-2% -$211K
BLK icon
43
Blackrock
BLK
$169B
$8.83M 0.37%
9,297
-71
-0.8% -$61.4K
CME icon
44
CME Group
CME
$96.6B
$8.77M 0.37%
39,724
-714
-2% -$148K
SYK icon
45
Stryker
SYK
$124B
$8.65M 0.36%
23,947
-94
-0.4% -$32.4K
MUNI icon
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$8.59M 0.36%
162,208
-8,739
-5% -$459K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$8.47M 0.36%
128,484
-56
-0% -$3.52K
ADSK icon
48
Autodesk
ADSK
$49.4B
$8.32M 0.35%
30,196
+66
+0.2% +$16.6K
ZM icon
49
Zoom
ZM
$28.1B
$7.75M 0.33%
111,128
– –
LLY icon
50
Eli Lilly
LLY
$1.02T
$7.64M 0.32%
8,628
+167
+2% +$150K
1
2
3 4 5

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Sand Hill Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sand Hill Global Advisors held 201 positions worth $2.37B, up 7.7% from $2.2B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sand Hill Global Advisors's Q3 2024 filing shows 12 new, 67 increased, 75 reduced and 6 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 290,682 shares worth $14.5M. The largest sale was Boeing, an estimated $6.56M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q3 2024 buy was PGIM Ultra Short Bond ETF: 290,682 shares worth $14.5M.
  • Sand Hill Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2024, an estimated $6.67M increase.
  • Sand Hill Global Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.78M.
  • Sand Hill Global Advisors fully exited Boeing in Q3 2024, selling an estimated $6.56M.
  • Sand Hill Global Advisors's ten largest holdings make up 62% of its $2.37B portfolio in Q3 2024.
  • Sand Hill Global Advisors opened 12 new positions and closed 6 in Q3 2024.
  • Sand Hill Global Advisors's portfolio value rose 7.7% quarter-over-quarter to $2.37B.

Based on Sand Hill Global Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.