We are live on ! Find out more
SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $3.32B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
+12.68%
1 Year Est. Return
+20.01%
3 Year Est. Return
+58.61%
5 Year Est. Return
+57.33%
10 Year Est. Return
+204.47%
AUM
$3.32B
AUM Growth
+$349M
Cap. Flow
+$12.1M
Cap. Flow %
0.37%
Top 10 Hldgs %
56.81%
Holding
225
New
21
Increased
57
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$75.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$16.5M
3
UNP icon
Union Pacific
UNP
+$11.9M
4
ASML icon
ASML
ASML
+$7.82M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.81M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.91%
2 Technology 6.37%
3 Financials 2.75%
4 Consumer Discretionary 2.35%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
51
DoorDash
DASH
$91.7B
$8.19M 0.25%
44,386
– –
PWR icon
52
Quanta Services
PWR
$93.9B
$8.04M 0.24%
11,172
-1,100
-9% -$752K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$7.95M 0.24%
11,309
-577
-5% -$386K
PG icon
54
Procter & Gamble
PG
$340B
$7.94M 0.24%
54,122
-1,228
-2% -$179K
RTX icon
55
RTX Corp
RTX
$271B
$7.86M 0.24%
41,425
+38,289
+1,221% +$7.02M
CME icon
56
CME Group
CME
$101B
$7.85M 0.24%
35,549
-1,144
-3% -$316K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$7.52M 0.23%
20,334
-314
-2% -$112K
TSLA icon
58
Tesla
TSLA
$1.4T
$7.45M 0.22%
17,705
-491
-3% -$195K
SYK icon
59
Stryker
SYK
$116B
$7.22M 0.22%
22,942
+63
+0.3% +$19.9K
ETN icon
60
Eaton
ETN
$160B
$7.17M 0.22%
16,820
+44
+0.3% +$17.7K
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$5.05B
$7.16M 0.22%
141,314
– –
WM icon
62
Waste Management
WM
$87.5B
$6.96M 0.21%
31,242
-662
-2% -$147K
CDNS icon
63
Cadence Design Systems
CDNS
$80.6B
$6.93M 0.21%
18,459
-210
-1% -$73.6K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.1T
$6.24M 0.19%
17,671
-210
-1% -$75.1K
BKNG icon
65
Booking.com
BKNG
$145B
$6.06M 0.18%
34,018
-332
-1% -$56.6K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.02M 0.18%
76,186
– –
ADSK icon
67
Autodesk
ADSK
$45.5B
$5.89M 0.18%
30,282
-119
-0.4% -$27.2K
DIS icon
68
Walt Disney
DIS
$182B
$5.87M 0.18%
61,038
-609
-1% -$62.1K
PLD icon
69
Prologis
PLD
$131B
$5.64M 0.17%
41,616
-535
-1% -$75.9K
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$33.5B
$5.52M 0.17%
35,154
-6,892
-16% -$1.05M
AMAT icon
71
Applied Materials
AMAT
$361B
$5.35M 0.16%
7,400
+1,238
+20% +$571K
IWB icon
72
iShares Russell 1000 ETF
IWB
$49B
$5.32M 0.16%
12,994
+491
+4% +$195K
LNG icon
73
Cheniere Energy
LNG
$60.3B
$5.3M 0.16%
22,187
-428
-2% -$107K
WYNN icon
74
Wynn Resorts
WYNN
$9.43B
$5.27M 0.16%
54,232
-2,819
-5% -$291K
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$5.05M 0.15%
92,355
-12,079
-12% -$631K
1 2
3
4 5

Similar funds

NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $3.31B AUM
CI
Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.3B AUM 12.57% 1-Year Est. Return

Sand Hill Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Sand Hill Global Advisors held 225 positions worth $3.32B, up 12% from $2.97B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sand Hill Global Advisors's Q2 2026 filing shows 21 new, 57 increased, 97 reduced and 11 closed positions. Its largest new stake was Honeywell Aerospace: 16,251 shares worth $3.59M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $47.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

  • Sand Hill Global Advisors's largest Q2 2026 buy was Honeywell Aerospace: 16,251 shares worth $3.59M.
  • Sand Hill Global Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2026, an estimated $75.8M increase.
  • Sand Hill Global Advisors's biggest Q2 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $47.5M.
  • Sand Hill Global Advisors fully exited Intuit in Q2 2026, selling an estimated $4.47M.
  • Sand Hill Global Advisors's ten largest holdings make up 57% of its $3.32B portfolio in Q2 2026.
  • Sand Hill Global Advisors opened 21 new positions and closed 11 in Q2 2026.
  • Sand Hill Global Advisors's portfolio value rose 12% quarter-over-quarter to $3.32B.

Based on Sand Hill Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.