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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
-13.58%
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
$1.76B
AUM Growth
-$51.7M
Cap. Flow
+$220M
Cap. Flow %
12.54%
Top 10 Hldgs %
62.42%
Holding
172
New
21
Increased
73
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$57.8M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$56.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$39.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.9M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$16.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.9M
2
GE icon
GE Aerospace
GE
+$3.79M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
4
MRK icon
Merck
MRK
+$3.16M
5
COIN icon
Coinbase
COIN
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Financials 2.92%
3 Healthcare 2.66%
4 Industrials 2.22%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$170B
$6.05M 0.34%
9,929
+569
+6% +$371K
HSY icon
52
Hershey
HSY
$35.9B
$6.02M 0.34%
27,964
-981
-3% -$214K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.91M 0.34%
119,984
+8,064
+7% +$436K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$5.88M 0.34%
93,763
+3,328
+4% +$227K
SYK icon
55
Stryker
SYK
$133B
$5.62M 0.32%
28,251
+127
+0.5% +$29.8K
BA icon
56
Boeing
BA
$175B
$5.43M 0.31%
39,698
+1,834
+5% +$271K
DIS icon
57
Walt Disney
DIS
$167B
$5.4M 0.31%
57,173
+3,700
+7% +$411K
INTC icon
58
Intel
INTC
$460B
$5.39M 0.31%
144,177
-4,726
-3% -$204K
NULV icon
59
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$5.38M 0.31%
161,010
+8,533
+6% +$306K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.93M 0.28%
11,929
+750
+7% +$339K
SYY icon
61
Sysco
SYY
$40.6B
$4.81M 0.27%
56,817
+400
+0.7% +$33.5K
TSLA icon
62
Tesla
TSLA
$1.22T
$4.64M 0.26%
20,652
+17,664
+591% +$4.82M
META icon
63
Meta Platforms (Facebook)
META
$1.37T
$4.55M 0.26%
28,233
-169
-0.6% -$32.6K
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.44M 0.25%
98,756
+3,730
+4% +$181K
ZTS icon
65
Zoetis
ZTS
$31.9B
$4.22M 0.24%
+24,553
New +$4.25M
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.2M 0.24%
22,259
+326
+1% +$67K
AMT icon
67
American Tower
AMT
$81.3B
$4.15M 0.24%
16,234
+249
+2% +$62.5K
KEYS icon
68
Keysight
KEYS
$53.4B
$3.87M 0.22%
28,096
+300
+1% +$42.7K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.77M 0.21%
94,047
+36,467
+63% +$1.53M
STZ icon
70
Constellation Brands
STZ
$22.3B
$3.52M 0.2%
15,093
+161
+1% +$39.2K
ICLN icon
71
iShares Global Clean Energy ETF
ICLN
$2.33B
$3.29M 0.19%
172,823
-97,788
-36% -$1.91M
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$3.27M 0.19%
101,124
+4,493
+5% +$152K
LNG icon
73
Cheniere Energy
LNG
$54.1B
$3.22M 0.18%
+24,216
New +$3.3M
DFUS
74
Dimensional US Equity ETF
DFUS
$20.7B
$3.09M 0.18%
75,778
– –
IWV icon
75
iShares Russell 3000 ETF
IWV
$19.5B
$2.79M 0.16%
12,814
-1,721
-12% -$408K
1 2
3
4 5

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Sand Hill Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Sand Hill Global Advisors held 172 positions worth $1.76B, down 2.9% from $1.81B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sand Hill Global Advisors deployed $220M of net new capital in Q2 2022, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 804,281 shares worth $56.4M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $11.9M trimmed.

  • Sand Hill Global Advisors's largest Q2 2022 buy was Vanguard Long-Term Treasury ETF: 804,281 shares worth $56.4M.
  • Sand Hill Global Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $19.9M increase.
  • Sand Hill Global Advisors's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $11.9M.
  • Sand Hill Global Advisors fully exited GE Aerospace in Q2 2022, selling an estimated $3.79M.
  • Sand Hill Global Advisors's ten largest holdings make up 62% of its $1.76B portfolio in Q2 2022.
  • Sand Hill Global Advisors opened 21 new positions and closed 18 in Q2 2022.
  • Sand Hill Global Advisors's portfolio value fell 2.9% quarter-over-quarter to $1.76B.

Based on Sand Hill Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.