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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
+6.82%
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
$1.86B
AUM Growth
+$91.7M
Cap. Flow
-$12.2M
Cap. Flow %
-0.65%
Top 10 Hldgs %
64.11%
Holding
167
New
7
Increased
54
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.9M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.86M
3
ALB icon
Albemarle
ALB
+$4.88M
4
DASH icon
DoorDash
DASH
+$2.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.4M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.69M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.62M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Financials 2.94%
3 Healthcare 2.54%
4 Industrials 2.38%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$35.5B
$6.35M 0.34%
24,976
-1,070
-4% -$251K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$6.2M 0.33%
29,254
+2,723
+10% +$464K
DIS icon
53
Walt Disney
DIS
$169B
$6.01M 0.32%
60,011
+1,871
+3% +$189K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$5.85M 0.31%
30,850
-4,702
-13% -$912K
CVS icon
55
CVS Health
CVS
$134B
$5.68M 0.3%
76,424
+1,791
+2% +$150K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.45M 0.29%
11,888
– –
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.95M 0.27%
101,539
– –
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.2B
$4.83M 0.26%
44,834
-58,865
-57% -$6.29M
TSLA icon
59
Tesla
TSLA
$1.27T
$4.71M 0.25%
22,689
+2,172
+11% +$379K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$4.5M 0.24%
22,057
-183
-0.8% -$36.6K
ALB icon
61
Albemarle
ALB
$14B
$4.38M 0.23%
+19,798
New +$4.88M
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$4.28M 0.23%
136,069
+1,979
+1% +$62.7K
KEYS icon
63
Keysight
KEYS
$54.7B
$4.18M 0.22%
25,900
-857
-3% -$145K
SYY icon
64
Sysco
SYY
$39.4B
$4.12M 0.22%
53,316
-594
-1% -$45.6K
ZTS icon
65
Zoetis
ZTS
$32.5B
$3.76M 0.2%
22,601
+1,910
+9% +$313K
LNG icon
66
Cheniere Energy
LNG
$54.2B
$3.63M 0.19%
23,036
-265
-1% -$40K
DFUS
67
Dimensional US Equity ETF
DFUS
$21.1B
$3.43M 0.18%
77,308
– –
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$2.34B
$3.3M 0.18%
166,899
+8,127
+5% +$161K
STZ icon
69
Constellation Brands
STZ
$22.4B
$3.3M 0.18%
14,595
+91
+0.6% +$20.3K
AMT icon
70
American Tower
AMT
$80.7B
$3.16M 0.17%
15,482
+156
+1% +$32.7K
DASH icon
71
DoorDash
DASH
$88.5B
$3.14M 0.17%
+49,416
New +$2.83M
ABBV icon
72
AbbVie
ABBV
$435B
$2.99M 0.16%
18,755
+68
+0.4% +$10.4K
IWV icon
73
iShares Russell 3000 ETF
IWV
$19.9B
$2.86M 0.15%
12,153
-15
-0.1% -$3.46K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$72.7B
$2.71M 0.15%
167,982
– –
IWB icon
75
iShares Russell 1000 ETF
IWB
$48.9B
$2.48M 0.13%
11,015
-4,955
-31% -$1.09M
1 2
3
4 5

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Sand Hill Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sand Hill Global Advisors held 167 positions worth $1.86B, up 5.2% from $1.77B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sand Hill Global Advisors's Q1 2023 filing shows 7 new, 54 increased, 62 reduced and 12 closed positions. Its largest new stake was Albemarle: 19,798 shares worth $4.38M. The largest sale was iShares Short Maturity Bond ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q1 2023 buy was Albemarle: 19,798 shares worth $4.38M.
  • Sand Hill Global Advisors added most to Vanguard Real Estate ETF in Q1 2023, an estimated $30.9M increase.
  • Sand Hill Global Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $7.69M.
  • Sand Hill Global Advisors fully exited iShares Short Maturity Bond ETF in Q1 2023, selling an estimated $12.4M.
  • Sand Hill Global Advisors's ten largest holdings make up 64% of its $1.86B portfolio in Q1 2023.
  • Sand Hill Global Advisors opened 7 new positions and closed 12 in Q1 2023.
  • Sand Hill Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.86B.

Based on Sand Hill Global Advisors's 13F filing for Q1 2023, filed 12 May 2023.