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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
+6.97%
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
$2.84B
AUM Growth
+$147M
Cap. Flow
-$27.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
60.23%
Holding
214
New
12
Increased
27
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$69.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.67M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.66M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$5.07M
5
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$3.95M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$34.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 3.22%
3 Consumer Discretionary 2.78%
4 Healthcare 2.51%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$16M 0.56%
314,561
-681,308
-68% -$34.5M
VEEV icon
27
Veeva Systems
VEEV
$33.1B
$15.8M 0.55%
52,869
– –
IYR icon
28
iShares US Real Estate ETF
IYR
$4.66B
$15.3M 0.54%
157,651
+11,723
+8% +$1.13M
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.3M 0.5%
282,629
+112,000
+66% +$5.67M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.3M 0.5%
19
– –
PULS icon
31
PGIM Ultra Short Bond ETF
PULS
$17.7B
$14.3M 0.5%
286,068
+113,933
+66% +$5.66M
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$13.6M 0.48%
301,505
-2,730
-0.9% -$119K
TJX icon
33
TJX Companies
TJX
$174B
$12.5M 0.44%
86,657
-3,913
-4% -$520K
DASH icon
34
DoorDash
DASH
$85.5B
$12.1M 0.43%
44,392
-7,826
-15% -$1.96M
PH icon
35
Parker-Hannifin
PH
$123B
$11.9M 0.42%
15,719
-320
-2% -$236K
AVGO icon
36
Broadcom
AVGO
$1.85T
$11.8M 0.42%
35,815
-1,342
-4% -$412K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$11.7M 0.41%
126,031
+3,689
+3% +$334K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.8M 0.38%
136,734
– –
ZM icon
39
Zoom
ZM
$28.2B
$10.8M 0.38%
130,322
+6,712
+5% +$524K
BLK icon
40
Blackrock
BLK
$169B
$10.5M 0.37%
9,035
-327
-3% -$366K
CME icon
41
CME Group
CME
$96.3B
$10.3M 0.36%
38,111
-944
-2% -$257K
CVX icon
42
Chevron
CVX
$392B
$9.74M 0.34%
62,733
-461
-0.7% -$71.4K
ADSK icon
43
Autodesk
ADSK
$49.5B
$9.27M 0.33%
29,170
-761
-3% -$232K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.23M 0.32%
36,282
-1,185
-3% -$294K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$9.17M 0.32%
49,470
-1,686
-3% -$289K
ECL icon
46
Ecolab
ECL
$78.1B
$8.82M 0.31%
32,213
-991
-3% -$269K
SYK icon
47
Stryker
SYK
$125B
$8.61M 0.3%
23,293
-595
-2% -$230K
PANW icon
48
Palo Alto Networks
PANW
$270B
$8.54M 0.3%
41,960
-1,375
-3% -$263K
TSLA icon
49
Tesla
TSLA
$1.23T
$8.24M 0.29%
18,522
-1,511
-8% -$524K
PG icon
50
Procter & Gamble
PG
$336B
$8.17M 0.29%
53,141
-1,205
-2% -$188K
1
2
3 4 5

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Sand Hill Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sand Hill Global Advisors held 214 positions worth $2.84B, up 5.5% from $2.69B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sand Hill Global Advisors's Q3 2025 filing shows 12 new, 27 increased, 110 reduced and 15 closed positions. Its largest new stake was Alexandria Real Estate Equities: 63,305 shares worth $5.28M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sand Hill Global Advisors's largest Q3 2025 buy was Alexandria Real Estate Equities: 63,305 shares worth $5.28M.
  • Sand Hill Global Advisors added most to Vanguard Real Estate ETF in Q3 2025, an estimated $69.5M increase.
  • Sand Hill Global Advisors's biggest Q3 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $34.5M.
  • Sand Hill Global Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q3 2025, selling an estimated $2.25M.
  • Sand Hill Global Advisors's ten largest holdings make up 60% of its $2.84B portfolio in Q3 2025.
  • Sand Hill Global Advisors opened 12 new positions and closed 15 in Q3 2025.
  • Sand Hill Global Advisors's portfolio value rose 5.5% quarter-over-quarter to $2.84B.

Based on Sand Hill Global Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.