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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
-0.78%
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
$1.65B
AUM Growth
+$9.38M
Cap. Flow
+$26.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
66.19%
Holding
172
New
12
Increased
43
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.47M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.32M
5
COIN icon
Coinbase
COIN
+$3.71M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.27M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 4.38%
3 Healthcare 2.89%
4 Industrials 2.66%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.95M 0.3%
50,292
-180
-0.4% -$18.2K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.92M 0.3%
22,147
-40
-0.2% -$9.12K
HSY icon
53
Hershey
HSY
$35.2B
$4.91M 0.3%
29,015
+3,593
+14% +$635K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4.76M 0.29%
60,686
+1,535
+3% +$123K
BA icon
55
Boeing
BA
$171B
$4.59M 0.28%
20,857
+756
+4% +$169K
KEYS icon
56
Keysight
KEYS
$54.5B
$4.53M 0.27%
27,551
-560
-2% -$94K
GE icon
57
GE Aerospace
GE
$374B
$4.07M 0.25%
63,358
-265
-0.4% -$17K
AMT icon
58
American Tower
AMT
$80.8B
$4.04M 0.25%
15,240
-230
-1% -$65.6K
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$2.31B
$3.92M 0.24%
181,254
+14,795
+9% +$337K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.88M 0.24%
76,790
+6,257
+9% +$325K
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$3.83M 0.23%
98,303
+4,815
+5% +$190K
IWV icon
62
iShares Russell 3000 ETF
IWV
$19.6B
$3.68M 0.22%
14,425
– –
DFUS
63
Dimensional US Equity ETF
DFUS
$20.8B
$3.57M 0.22%
75,778
– –
COIN icon
64
Coinbase
COIN
$38.6B
$3.43M 0.21%
+15,077
New +$3.71M
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.1M 0.19%
+178,512
New +$3.18M
STZ icon
66
Constellation Brands
STZ
$22.2B
$2.98M 0.18%
14,124
+20
+0.1% +$4.37K
MRK icon
67
Merck
MRK
$322B
$2.72M 0.17%
36,184
-456
-1% -$34.7K
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.71M 0.16%
65,436
-845
-1% -$36.1K
SCHF icon
69
Schwab International Equity ETF
SCHF
$66.6B
$2.69M 0.16%
+138,886
New +$2.76M
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$220B
$2.54M 0.15%
52,572
– –
IWB icon
71
iShares Russell 1000 ETF
IWB
$48.2B
$2.47M 0.15%
10,230
-220
-2% -$54.7K
COUP
72
DELISTED
Coupa Software Incorporated
COUP
$2.37M 0.14%
10,819
-30
-0.3% -$7.05K
ACN icon
73
Accenture
ACN
$102B
$2.36M 0.14%
7,363
-279
-4% -$90.8K
GILD icon
74
Gilead Sciences
GILD
$162B
$2.29M 0.14%
32,785
-468
-1% -$32.9K
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.16M 0.13%
+21,582
New +$2.22M
1 2
3
4 5

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Sand Hill Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Sand Hill Global Advisors held 172 positions worth $1.65B, up 0.57% from $1.64B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sand Hill Global Advisors's Q3 2021 filing shows 12 new, 43 increased, 82 reduced and 16 closed positions. Its largest new stake was Coinbase: 15,077 shares worth $3.43M. The largest sale was Fidelity National Information Services, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q3 2021 buy was Coinbase: 15,077 shares worth $3.43M.
  • Sand Hill Global Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2021, an estimated $5.08M increase.
  • Sand Hill Global Advisors's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.8M.
  • Sand Hill Global Advisors fully exited Fidelity National Information Services in Q3 2021, selling an estimated $3.27M.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $1.65B portfolio in Q3 2021.
  • Sand Hill Global Advisors opened 12 new positions and closed 16 in Q3 2021.
  • Sand Hill Global Advisors's portfolio value rose 0.57% quarter-over-quarter to $1.65B.

Based on Sand Hill Global Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.