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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
+5.89%
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
$1.54B
AUM Growth
+$41.1M
Cap. Flow
-$39M
Cap. Flow %
-2.54%
Top 10 Hldgs %
66.33%
Holding
151
New
12
Increased
47
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.66M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
4
AMT icon
American Tower
AMT
+$3.27M
5
INTC icon
Intel
INTC
+$1.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.8M
4
T icon
AT&T
T
+$4.78M
5
AAPL icon
Apple
AAPL
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 3.74%
3 Healthcare 2.8%
4 Industrials 2.78%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$171B
$4.95M 0.32%
19,441
+1,360
+8% +$302K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.75M 0.31%
22,970
-4,032
-15% -$816K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4.35M 0.28%
57,275
+7,370
+15% +$555K
GE icon
54
GE Aerospace
GE
$374B
$4.1M 0.27%
62,616
+1,343
+2% +$81.3K
KEYS icon
55
Keysight
KEYS
$54.5B
$3.96M 0.26%
27,578
+378
+1% +$53.6K
HSY icon
56
Hershey
HSY
$35.2B
$3.95M 0.26%
24,997
+1,054
+4% +$159K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.9M 0.25%
42,905
+4,775
+13% +$424K
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$2.31B
$3.67M 0.24%
150,930
+21,374
+16% +$598K
IWV icon
59
iShares Russell 3000 ETF
IWV
$19.6B
$3.65M 0.24%
15,406
-1,478
-9% -$343K
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.6M 0.23%
65,183
– –
AMT icon
61
American Tower
AMT
$80.8B
$3.51M 0.23%
+14,697
New +$3.27M
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$3.49M 0.23%
90,662
+7,260
+9% +$274K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.4M 0.22%
69,294
-1,491
-2% -$72.8K
STZ icon
64
Constellation Brands
STZ
$22.2B
$3.1M 0.2%
13,607
+1,317
+11% +$297K
MRK icon
65
Merck
MRK
$322B
$2.78M 0.18%
37,839
+5,139
+16% +$379K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.76M 0.18%
63,636
+3,927
+7% +$175K
IWB icon
67
iShares Russell 1000 ETF
IWB
$48.2B
$2.34M 0.15%
10,450
-194
-2% -$42.5K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$220B
$2.28M 0.15%
53,118
-5,088
-9% -$218K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.1B
$2.13M 0.14%
18,323
-2,774
-13% -$324K
ACN icon
70
Accenture
ACN
$102B
$2.1M 0.14%
7,591
+31
+0.4% +$8.01K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.09M 0.14%
6,942
-72
-1% -$22.3K
GILD icon
72
Gilead Sciences
GILD
$162B
$2.05M 0.13%
31,668
+2,199
+7% +$142K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.82M 0.12%
15,588
-229
-1% -$26.4K
DG icon
74
Dollar General
DG
$28B
$1.72M 0.11%
8,479
– –
NULV icon
75
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.7M 0.11%
46,865
+5,957
+15% +$204K
1 2
3
4 5

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Sand Hill Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Sand Hill Global Advisors held 151 positions worth $1.54B, up 2.7% from $1.5B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sand Hill Global Advisors's Q1 2021 filing shows 12 new, 47 increased, 65 reduced and 11 closed positions. Its largest new stake was American Tower: 14,697 shares worth $3.51M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $26.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q1 2021 buy was American Tower: 14,697 shares worth $3.51M.
  • Sand Hill Global Advisors added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $6.66M increase.
  • Sand Hill Global Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.6M.
  • Sand Hill Global Advisors fully exited AT&T in Q1 2021, selling an estimated $4.78M.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $1.54B portfolio in Q1 2021.
  • Sand Hill Global Advisors opened 12 new positions and closed 11 in Q1 2021.
  • Sand Hill Global Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.54B.

Based on Sand Hill Global Advisors's 13F filing for Q1 2021, filed 13 May 2021.