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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
+6.43%
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
$1.64B
AUM Growth
+$99.7M
Cap. Flow
+$4.32M
Cap. Flow %
0.26%
Top 10 Hldgs %
66.15%
Holding
166
New
27
Increased
77
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.9M
2
SYK icon
Stryker
SYK
+$7.07M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.51M
5
DFUS
Dimensional US Equity ETF
DFUS
+$3.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$16.6M
3
PFE icon
Pfizer
PFE
+$5.54M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Financials 4.15%
3 Healthcare 2.91%
4 Industrials 2.8%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$169B
$4.82M 0.29%
20,101
+660
+3% +$160K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.67M 0.29%
59,151
+1,876
+3% +$149K
HSY icon
53
Hershey
HSY
$37.3B
$4.43M 0.27%
25,422
+425
+2% +$71.6K
KEYS icon
54
Keysight
KEYS
$50.7B
$4.34M 0.27%
28,111
+533
+2% +$77.3K
GE icon
55
GE Aerospace
GE
$364B
$4.27M 0.26%
63,623
+1,007
+2% +$67.2K
AMT icon
56
American Tower
AMT
$83.5B
$4.18M 0.26%
15,470
+773
+5% +$197K
ICLN icon
57
iShares Global Clean Energy ETF
ICLN
$2.22B
$3.9M 0.24%
166,459
+15,529
+10% +$354K
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$3.77M 0.23%
93,488
+2,826
+3% +$112K
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3.75M 0.23%
65,183
– –
IWV icon
60
iShares Russell 3000 ETF
IWV
$19.2B
$3.69M 0.23%
14,425
-981
-6% -$245K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.63M 0.22%
70,533
+1,239
+2% +$64K
DFUS
62
Dimensional US Equity ETF
DFUS
$20.3B
$3.57M 0.22%
+75,778
New +$3.53M
AFRM icon
63
Affirm
AFRM
$23.5B
$3.46M 0.21%
+51,417
New +$3.28M
STZ icon
64
Constellation Brands
STZ
$22.5B
$3.3M 0.2%
14,104
+497
+4% +$117K
FIS icon
65
Fidelity National Information Services
FIS
$24.2B
$3.27M 0.2%
23,094
-17,108
-43% -$2.54M
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.99M 0.18%
66,281
+2,645
+4% +$117K
MRK icon
67
Merck
MRK
$322B
$2.85M 0.17%
36,640
-1,199
-3% -$89.2K
COUP
68
DELISTED
Coupa Software Incorporated
COUP
$2.84M 0.17%
+10,849
New +$2.69M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.11T
$2.76M 0.17%
22,060
+6,920
+46% +$825K
IWB icon
70
iShares Russell 1000 ETF
IWB
$47.1B
$2.53M 0.15%
10,450
– –
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$212B
$2.51M 0.15%
52,572
-546
-1% -$24.8K
GILD icon
72
Gilead Sciences
GILD
$165B
$2.29M 0.14%
33,253
+1,585
+5% +$106K
ACN icon
73
Accenture
ACN
$106B
$2.25M 0.14%
7,642
+51
+0.7% +$14.6K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.16M 0.13%
6,942
– –
NULV icon
75
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.94M 0.12%
51,425
+4,560
+10% +$172K
1 2
3
4 5

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Sand Hill Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sand Hill Global Advisors held 166 positions worth $1.64B, up 6.5% from $1.54B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sand Hill Global Advisors's Q2 2021 filing shows 27 new, 77 increased, 41 reduced and 6 closed positions. Its largest new stake was Stryker: 27,653 shares worth $7.18M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q2 2021 buy was Stryker: 27,653 shares worth $7.18M.
  • Sand Hill Global Advisors added most to iShares Russell 2000 ETF in Q2 2021, an estimated $7.9M increase.
  • Sand Hill Global Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.3M.
  • Sand Hill Global Advisors fully exited CRISPR Therapeutics in Q2 2021, selling an estimated $597K.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $1.64B portfolio in Q2 2021.
  • Sand Hill Global Advisors opened 27 new positions and closed 6 in Q2 2021.
  • Sand Hill Global Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.64B.

Based on Sand Hill Global Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.