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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
+5.1%
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
$2.01B
AUM Growth
+$149M
Cap. Flow
+$58.4M
Cap. Flow %
2.9%
Top 10 Hldgs %
66.27%
Holding
161
New
6
Increased
45
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$21.5M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$111M
2
CB icon
Chubb
CB
+$7.76M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$6.53M
4
NVDA icon
NVIDIA
NVDA
+$4.13M
5
SYY icon
Sysco
SYY
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Consumer Discretionary 2.46%
3 Financials 2.44%
4 Healthcare 2.26%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$49.6B
$6.06M 0.3%
+29,620
New +$5.92M
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$5.94M 0.3%
29,858
-992
-3% -$187K
HSY icon
53
Hershey
HSY
$35.9B
$5.87M 0.29%
23,519
-1,457
-6% -$382K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.69M 0.28%
11,888
– –
CVS icon
55
CVS Health
CVS
$134B
$5.55M 0.28%
80,228
+3,804
+5% +$271K
DIS icon
56
Walt Disney
DIS
$167B
$5.49M 0.27%
61,500
+1,489
+2% +$141K
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5M 0.25%
101,551
+12
+0% +$591
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.83M 0.24%
21,923
-134
-0.6% -$27.9K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.8M 0.24%
49,990
+28,744
+135% +$2.67M
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.2B
$4.77M 0.24%
44,680
-154
-0.3% -$16.5K
ENPH icon
61
Enphase Energy
ENPH
$4.94B
$4.76M 0.24%
+28,416
New +$5.08M
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$4.7M 0.23%
148,644
+12,575
+9% +$394K
KEYS icon
63
Keysight
KEYS
$53.4B
$4.51M 0.22%
26,911
+1,011
+4% +$157K
ALB icon
64
Albemarle
ALB
$13.9B
$4.46M 0.22%
19,982
+184
+0.9% +$37.6K
ZTS icon
65
Zoetis
ZTS
$31.9B
$3.93M 0.2%
22,845
+244
+1% +$42.2K
STZ icon
66
Constellation Brands
STZ
$22.3B
$3.78M 0.19%
15,351
+756
+5% +$177K
DASH icon
67
DoorDash
DASH
$86.1B
$3.78M 0.19%
49,416
– –
DFUS
68
Dimensional US Equity ETF
DFUS
$20.7B
$3.72M 0.19%
77,308
– –
LNG icon
69
Cheniere Energy
LNG
$54.1B
$3.54M 0.18%
23,243
+207
+0.9% +$30.6K
ICLN icon
70
iShares Global Clean Energy ETF
ICLN
$2.33B
$3.16M 0.16%
171,900
+5,001
+3% +$94K
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.5B
$3.07M 0.15%
12,076
-77
-0.6% -$18.5K
AMT icon
72
American Tower
AMT
$81.3B
$2.99M 0.15%
15,419
-63
-0.4% -$12.3K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.93M 0.15%
167,982
– –
IWB icon
74
iShares Russell 1000 ETF
IWB
$47.9B
$2.88M 0.14%
11,827
+812
+7% +$187K
ACN icon
75
Accenture
ACN
$99.9B
$2.51M 0.12%
8,123
-163
-2% -$47.4K
1 2
3
4 5

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Sand Hill Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Sand Hill Global Advisors held 161 positions worth $2.01B, up 8% from $1.86B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sand Hill Global Advisors's Q2 2023 filing shows 6 new, 45 increased, 73 reduced and 8 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 1,070,773 shares worth $24.5M. The largest sale was iShares Core S&P US Value ETF, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sand Hill Global Advisors's largest Q2 2023 buy was iShares US Treasury Bond ETF: 1,070,773 shares worth $24.5M.
  • Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $51.2M increase.
  • Sand Hill Global Advisors's biggest Q2 2023 reduction was iShares Core S&P US Value ETF, cutting an estimated $111M.
  • Sand Hill Global Advisors fully exited Chubb in Q2 2023, selling an estimated $7.76M.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $2.01B portfolio in Q2 2023.
  • Sand Hill Global Advisors opened 6 new positions and closed 8 in Q2 2023.
  • Sand Hill Global Advisors's portfolio value rose 8% quarter-over-quarter to $2.01B.

Based on Sand Hill Global Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.