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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
+7.12%
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
$1.78B
AUM Growth
+$137M
Cap. Flow
+$26.1M
Cap. Flow %
1.46%
Top 10 Hldgs %
65.74%
Holding
164
New
8
Increased
56
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.08M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.69M
5
BKNG icon
Booking.com
BKNG
+$3.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M
2
META icon
Meta Platforms (Facebook)
META
+$3.42M
3
NVDA icon
NVIDIA
NVDA
+$3.35M
4
GILD icon
Gilead Sciences
GILD
+$2.29M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 4.1%
3 Healthcare 2.81%
4 Industrials 2.76%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$35.2B
$5.59M 0.31%
28,899
-116
-0.4% -$21K
KEYS icon
52
Keysight
KEYS
$54.5B
$5.57M 0.31%
26,956
-595
-2% -$111K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.45M 0.31%
22,584
+437
+2% +$103K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$5.43M 0.3%
68,361
+7,675
+13% +$611K
AFRM icon
55
Affirm
AFRM
$23.9B
$5.21M 0.29%
51,840
+471
+0.9% +$62.2K
ESML icon
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$5.18M 0.29%
128,471
+30,168
+31% +$1.22M
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.08M 0.29%
91,446
– –
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$2.31B
$4.83M 0.27%
228,119
+46,865
+26% +$1.08M
PYPL icon
59
PayPal
PYPL
$48.9B
$4.71M 0.26%
24,970
+331
+1% +$71.6K
AMT icon
60
American Tower
AMT
$80.8B
$4.49M 0.25%
15,344
+104
+0.7% +$28.4K
IWV icon
61
iShares Russell 3000 ETF
IWV
$19.6B
$4M 0.22%
14,427
+2
+0% +$542
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.98M 0.22%
77,870
+1,080
+1% +$55.5K
DFUS
63
Dimensional US Equity ETF
DFUS
$20.8B
$3.92M 0.22%
75,778
– –
COIN icon
64
Coinbase
COIN
$38.6B
$3.83M 0.22%
15,192
+115
+0.8% +$33.4K
GE icon
65
GE Aerospace
GE
$374B
$3.76M 0.21%
63,878
+520
+0.8% +$32.7K
STZ icon
66
Constellation Brands
STZ
$22.2B
$3.62M 0.2%
14,423
+299
+2% +$68.1K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.39M 0.19%
178,518
+6
+0% +$111
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$3.12M 0.18%
78,570
+13,134
+20% +$542K
ACN icon
69
Accenture
ACN
$102B
$3.09M 0.17%
7,444
+81
+1% +$29.5K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.83M 0.16%
57,985
+29,775
+106% +$1.5M
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$220B
$2.81M 0.16%
52,572
– –
MRK icon
72
Merck
MRK
$322B
$2.8M 0.16%
36,579
+395
+1% +$31.5K
IWB icon
73
iShares Russell 1000 ETF
IWB
$48.2B
$2.71M 0.15%
10,230
– –
SCHF icon
74
Schwab International Equity ETF
SCHF
$66.6B
$2.7M 0.15%
138,886
– –
NULV icon
75
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$2.5M 0.14%
64,245
+10,785
+20% +$421K
1 2
3
4 5

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Sand Hill Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sand Hill Global Advisors held 164 positions worth $1.78B, up 8.3% from $1.65B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sand Hill Global Advisors's Q4 2021 filing shows 8 new, 56 increased, 51 reduced and 6 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 153,037 shares worth $16.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.1M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q4 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 153,037 shares worth $16.7M.
  • Sand Hill Global Advisors added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $5.08M increase.
  • Sand Hill Global Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.1M.
  • Sand Hill Global Advisors fully exited Gilead Sciences in Q4 2021, selling an estimated $2.29M.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $1.78B portfolio in Q4 2021.
  • Sand Hill Global Advisors opened 8 new positions and closed 6 in Q4 2021.
  • Sand Hill Global Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.78B.

Based on Sand Hill Global Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.