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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
-6.15%
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
$1.59B
AUM Growth
-$167M
Cap. Flow
-$58.7M
Cap. Flow %
-3.69%
Top 10 Hldgs %
63.87%
Holding
164
New
10
Increased
38
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.45M
5
ADBE icon
Adobe
ADBE
+$7.88M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$53.7M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 2.9%
3 Communication Services 2.79%
4 Healthcare 2.75%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.86T
$5.39M 0.34%
444,290
+7,690
+2% +$122K
DIS icon
52
Walt Disney
DIS
$167B
$5.39M 0.34%
57,125
-48
-0.1% -$5.14K
TSLA icon
53
Tesla
TSLA
$1.23T
$5.32M 0.33%
20,054
-598
-3% -$167K
NULV icon
54
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$5.22M 0.33%
169,140
+8,130
+5% +$278K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$5.14M 0.32%
91,495
-2,268
-2% -$142K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.78M 0.3%
11,888
-41
-0.3% -$18.1K
BA icon
57
Boeing
BA
$171B
$4.73M 0.3%
39,086
-612
-2% -$93.9K
KEYS icon
58
Keysight
KEYS
$54.5B
$4.29M 0.27%
27,248
-848
-3% -$136K
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.06M 0.26%
101,539
+2,783
+3% +$124K
SYY icon
60
Sysco
SYY
$40.8B
$3.96M 0.25%
55,929
-888
-2% -$74K
LNG icon
61
Cheniere Energy
LNG
$55.2B
$3.9M 0.25%
23,522
-694
-3% -$105K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$3.9M 0.25%
28,747
+514
+2% +$83.3K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.88M 0.24%
21,630
-629
-3% -$125K
ZTS icon
64
Zoetis
ZTS
$32.4B
$3.54M 0.22%
23,836
-717
-3% -$120K
INTC icon
65
Intel
INTC
$455B
$3.53M 0.22%
136,821
-7,356
-5% -$251K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.46M 0.22%
99,305
+5,258
+6% +$205K
AMT icon
67
American Tower
AMT
$80.8B
$3.41M 0.21%
15,875
-359
-2% -$92.2K
STZ icon
68
Constellation Brands
STZ
$22.2B
$3.35M 0.21%
14,595
-498
-3% -$121K
DFUS
69
Dimensional US Equity ETF
DFUS
$20.8B
$3.01M 0.19%
77,512
+1,734
+2% +$74.6K
ICLN icon
70
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.85M 0.18%
149,080
-23,743
-14% -$506K
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.6B
$2.65M 0.17%
12,791
-23
-0.2% -$5.29K
IWB icon
72
iShares Russell 1000 ETF
IWB
$48.2B
$2.62M 0.16%
13,252
+94
+0.7% +$20.6K
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.54M 0.16%
91,983
-9,141
-9% -$285K
MUNI icon
74
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.37M 0.15%
47,353
-1,038,278
-96% -$53.7M
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.37M 0.15%
167,982
-9
-0% -$141
1 2
3
4 5

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WT
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PHAM
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Sand Hill Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Sand Hill Global Advisors held 164 positions worth $1.59B, down 9.5% from $1.76B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sand Hill Global Advisors withdrew a net $58.7M in Q3 2022, closing 10 positions and reducing 88 holdings. Its most notable exit was Sherwin-Williams, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sand Hill Global Advisors opened a new position in Nuveen ESG Emerging Markets Equity ETF worth $1.6M.

  • Sand Hill Global Advisors's largest Q3 2022 buy was Nuveen ESG Emerging Markets Equity ETF: 68,442 shares worth $1.6M.
  • Sand Hill Global Advisors added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $14.8M increase.
  • Sand Hill Global Advisors's biggest Q3 2022 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $53.7M.
  • Sand Hill Global Advisors fully exited Sherwin-Williams in Q3 2022, selling an estimated $6.13M.
  • Sand Hill Global Advisors's ten largest holdings make up 64% of its $1.59B portfolio in Q3 2022.
  • Sand Hill Global Advisors opened 10 new positions and closed 10 in Q3 2022.
  • Sand Hill Global Advisors's portfolio value fell 9.5% quarter-over-quarter to $1.59B.

Based on Sand Hill Global Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.