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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
+8.07%
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
$1.77B
AUM Growth
+$183M
Cap. Flow
+$63.9M
Cap. Flow %
3.6%
Top 10 Hldgs %
62.17%
Holding
164
New
10
Increased
61
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$21.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 3.12%
3 Healthcare 2.77%
4 Industrials 2.39%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.53M 0.37%
35,552
+3,080
+9% +$571K
SYK icon
52
Stryker
SYK
$125B
$6.45M 0.36%
26,364
-949
-3% -$215K
NULV icon
53
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$6.39M 0.36%
186,701
+17,561
+10% +$600K
AAXJ icon
54
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$6.31M 0.36%
97,440
+84,989
+683% +$5.25M
HSY icon
55
Hershey
HSY
$35.2B
$6.03M 0.34%
26,046
-1,065
-4% -$246K
ECL icon
56
Ecolab
ECL
$78.1B
$5.76M 0.32%
39,548
-450
-1% -$66.1K
CRM icon
57
Salesforce
CRM
$151B
$5.49M 0.31%
41,400
-534
-1% -$77.9K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.26M 0.3%
11,888
– –
DIS icon
59
Walt Disney
DIS
$167B
$5.05M 0.29%
58,140
+1,015
+2% +$97.1K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.82M 0.27%
+48,391
New +$4.88M
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.62M 0.26%
101,539
– –
KEYS icon
62
Keysight
KEYS
$54.5B
$4.58M 0.26%
26,757
-491
-2% -$83.7K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.25M 0.24%
22,240
+610
+3% +$118K
SYY icon
64
Sysco
SYY
$40.8B
$4.12M 0.23%
53,910
-2,019
-4% -$163K
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$4.03M 0.23%
134,090
+42,107
+46% +$1.23M
INTC icon
66
Intel
INTC
$455B
$3.54M 0.2%
134,027
-2,794
-2% -$77.6K
LNG icon
67
Cheniere Energy
LNG
$55.2B
$3.49M 0.2%
23,301
-221
-0.9% -$37K
IWB icon
68
iShares Russell 1000 ETF
IWB
$48.2B
$3.36M 0.19%
15,970
+2,718
+21% +$575K
STZ icon
69
Constellation Brands
STZ
$22.2B
$3.36M 0.19%
14,504
-91
-0.6% -$21.8K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$188B
$3.26M 0.18%
23,207
+14,293
+160% +$1.97M
AMT icon
71
American Tower
AMT
$80.8B
$3.25M 0.18%
15,326
-549
-3% -$114K
DFUS
72
Dimensional US Equity ETF
DFUS
$20.8B
$3.22M 0.18%
77,308
-204
-0.3% -$8.53K
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$3.19M 0.18%
26,531
-2,216
-8% -$260K
ICLN icon
74
iShares Global Clean Energy ETF
ICLN
$2.31B
$3.15M 0.18%
158,772
+9,692
+7% +$191K
ZTS icon
75
Zoetis
ZTS
$32.4B
$3.03M 0.17%
20,691
-3,145
-13% -$465K
1 2
3
4 5

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Sand Hill Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sand Hill Global Advisors held 164 positions worth $1.77B, up 12% from $1.59B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sand Hill Global Advisors deployed $63.9M of net new capital in Q4 2022, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 48,391 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $30M trimmed.

  • Sand Hill Global Advisors's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 48,391 shares worth $4.82M.
  • Sand Hill Global Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $26.3M increase.
  • Sand Hill Global Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30M.
  • Sand Hill Global Advisors fully exited Schwab Fundamental US Large Company Index ETF in Q4 2022, selling an estimated $295K.
  • Sand Hill Global Advisors's ten largest holdings make up 62% of its $1.77B portfolio in Q4 2022.
  • Sand Hill Global Advisors opened 10 new positions and closed 4 in Q4 2022.
  • Sand Hill Global Advisors's portfolio value rose 12% quarter-over-quarter to $1.77B.

Based on Sand Hill Global Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.