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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
-5.17%
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
$1.81B
AUM Growth
+$23.8M
Cap. Flow
+$124M
Cap. Flow %
6.84%
Top 10 Hldgs %
68.34%
Holding
164
New
6
Increased
79
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.9M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$53.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
5
SYY icon
Sysco
SYY
+$4.28M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.7M
2
AFRM icon
Affirm
AFRM
+$5.21M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.68M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.14M
5
AAPL icon
Apple
AAPL
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 3.6%
3 Healthcare 2.69%
4 Industrials 2.68%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.21M 0.34%
29,219
-1,252
-4% -$264K
ICLN icon
52
iShares Global Clean Energy ETF
ICLN
$2.31B
$5.82M 0.32%
270,611
+42,492
+19% +$832K
NULV icon
53
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$5.8M 0.32%
152,477
+88,232
+137% +$3.32M
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.48M 0.3%
11,179
– –
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.99M 0.28%
21,933
-651
-3% -$146K
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.97M 0.27%
95,026
+3,580
+4% +$191K
SYY icon
57
Sysco
SYY
$40.8B
$4.61M 0.25%
56,417
+52,891
+1,500% +$4.28M
KEYS icon
58
Keysight
KEYS
$54.5B
$4.39M 0.24%
27,796
+840
+3% +$140K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.2M 0.23%
87,401
+9,531
+12% +$464K
AMT icon
60
American Tower
AMT
$80.8B
$4.02M 0.22%
15,985
+641
+4% +$156K
IWV icon
61
iShares Russell 3000 ETF
IWV
$19.6B
$3.81M 0.21%
14,535
+108
+0.7% +$28K
GE icon
62
GE Aerospace
GE
$374B
$3.79M 0.21%
66,483
+2,605
+4% +$155K
DFUS
63
Dimensional US Equity ETF
DFUS
$20.8B
$3.71M 0.21%
75,778
– –
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$3.55M 0.2%
96,631
+18,061
+23% +$693K
STZ icon
65
Constellation Brands
STZ
$22.2B
$3.44M 0.19%
14,932
+509
+4% +$118K
MRK icon
66
Merck
MRK
$322B
$3.25M 0.18%
39,667
+3,088
+8% +$243K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.05M 0.17%
170,088
-8,430
-5% -$149K
COIN icon
68
Coinbase
COIN
$38.6B
$3.01M 0.17%
15,852
+660
+4% +$129K
PYPL icon
69
PayPal
PYPL
$48.9B
$2.97M 0.16%
25,653
+683
+3% +$90.9K
IWB icon
70
iShares Russell 1000 ETF
IWB
$48.2B
$2.77M 0.15%
11,096
+866
+8% +$214K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.6M 0.14%
57,580
-405
-0.7% -$19.1K
SCHF icon
72
Schwab International Equity ETF
SCHF
$66.6B
$2.55M 0.14%
138,748
-138
-0.1% -$2.56K
ACN icon
73
Accenture
ACN
$102B
$2.51M 0.14%
7,444
– –
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
$2.47M 0.14%
51,444
-1,128
-2% -$53.4K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$2.36M 0.13%
16,920
+2,220
+15% +$302K
1 2
3
4 5

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Sand Hill Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Sand Hill Global Advisors held 164 positions worth $1.81B, up 1.3% from $1.78B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sand Hill Global Advisors deployed $124M of net new capital in Q1 2022, opening 6 new positions and adding to 79 existing holdings. Its largest new stake was Southern Company: 10,066 shares worth $730K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $3.68M trimmed.

  • Sand Hill Global Advisors's largest Q1 2022 buy was Southern Company: 10,066 shares worth $730K.
  • Sand Hill Global Advisors added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $55.9M increase.
  • Sand Hill Global Advisors's biggest Q1 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.68M.
  • Sand Hill Global Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, selling an estimated $16.7M.
  • Sand Hill Global Advisors's ten largest holdings make up 68% of its $1.81B portfolio in Q1 2022.
  • Sand Hill Global Advisors opened 6 new positions and closed 13 in Q1 2022.
  • Sand Hill Global Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.81B.

Based on Sand Hill Global Advisors's 13F filing for Q1 2022, filed 13 May 2022.