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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
-0.42%
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
$2.36B
AUM Growth
-$8.83M
Cap. Flow
+$15.2M
Cap. Flow %
0.64%
Top 10 Hldgs %
60.55%
Holding
203
New
8
Increased
38
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$74.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.54M
4
INTU icon
Intuit
INTU
+$4.25M
5
DOCS icon
Doximity
DOCS
+$3.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.97M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Financials 2.83%
3 Consumer Discretionary 2.73%
4 Communication Services 2.4%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.69B
$14.3M 0.6%
153,288
-10,054
-6% -$991K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$13.7M 0.58%
128,687
+5,838
+5% +$627K
CRM icon
28
Salesforce
CRM
$148B
$13M 0.55%
39,004
-1,191
-3% -$380K
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$12.9M 0.54%
305,678
+6,927
+2% +$299K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.5M 0.53%
214,246
+8,106
+4% +$473K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.6M 0.49%
230,745
-62,543
-21% -$3.16M
PULS icon
32
PGIM Ultra Short Bond ETF
PULS
$17.7B
$11.5M 0.49%
231,837
-58,845
-20% -$2.92M
TJX icon
33
TJX Companies
TJX
$176B
$10.8M 0.46%
89,441
-3,149
-3% -$376K
VEEV icon
34
Veeva Systems
VEEV
$32.7B
$10.3M 0.43%
48,820
– –
PH icon
35
Parker-Hannifin
PH
$121B
$10.2M 0.43%
16,068
-650
-4% -$430K
ZM icon
36
Zoom
ZM
$27.1B
$10.1M 0.43%
123,610
+12,482
+11% +$981K
BLK icon
37
Blackrock
BLK
$170B
$9.38M 0.4%
9,148
-149
-2% -$151K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$9.02M 0.38%
37,532
-741
-2% -$182K
CME icon
39
CME Group
CME
$96.1B
$8.99M 0.38%
38,726
-998
-3% -$229K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$8.92M 0.38%
117,156
+6,899
+6% +$549K
CVX icon
41
Chevron
CVX
$383B
$8.82M 0.37%
60,905
-1,091
-2% -$167K
DASH icon
42
DoorDash
DASH
$86.1B
$8.76M 0.37%
52,212
-100
-0.2% -$16.4K
PG icon
43
Procter & Gamble
PG
$335B
$8.72M 0.37%
52,036
-67
-0.1% -$11.4K
ADSK icon
44
Autodesk
ADSK
$49.6B
$8.63M 0.37%
29,202
-994
-3% -$294K
SYK icon
45
Stryker
SYK
$133B
$8.47M 0.36%
23,534
-413
-2% -$153K
ADBE icon
46
Adobe
ADBE
$98.5B
$8.26M 0.35%
18,582
-472
-2% -$234K
TSLA icon
47
Tesla
TSLA
$1.22T
$8.08M 0.34%
20,018
-1,412
-7% -$454K
HON icon
48
Honeywell
HON
$76.7B
$8.03M 0.34%
37,702
-1,232
-3% -$257K
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$7.87M 0.33%
152,137
-10,071
-6% -$526K
ECL icon
50
Ecolab
ECL
$78.6B
$7.85M 0.33%
33,499
-1,257
-4% -$312K
1
2
3 4 5

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Sand Hill Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sand Hill Global Advisors held 203 positions worth $2.36B, down 0.37% from $2.37B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sand Hill Global Advisors's Q4 2024 filing shows 8 new, 38 increased, 106 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 414,311 shares worth $72.6M. The largest sale was Vanguard S&P 500 ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sand Hill Global Advisors's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 414,311 shares worth $72.6M.
  • Sand Hill Global Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $8.3M increase.
  • Sand Hill Global Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.8M.
  • Sand Hill Global Advisors fully exited Estee Lauder in Q4 2024, selling an estimated $2.61M.
  • Sand Hill Global Advisors's ten largest holdings make up 61% of its $2.36B portfolio in Q4 2024.
  • Sand Hill Global Advisors opened 8 new positions and closed 15 in Q4 2024.
  • Sand Hill Global Advisors's portfolio value fell 0.37% quarter-over-quarter to $2.36B.

Based on Sand Hill Global Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.