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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
-4.39%
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
$1.81B
AUM Growth
-$198M
Cap. Flow
-$112M
Cap. Flow %
-6.15%
Top 10 Hldgs %
65.78%
Holding
160
New
7
Increased
42
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.8M
2
PANW icon
Palo Alto Networks
PANW
+$5.04M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.48M
4
META icon
Meta Platforms (Facebook)
META
+$4.33M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.61M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$59.3M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$29.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Financials 2.68%
3 Healthcare 2.4%
4 Consumer Discretionary 2.27%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.23T
$5.94M 0.33%
23,754
-328
-1% -$84.3K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.64M 0.31%
29,817
-41
-0.1% -$8.17K
CVS icon
53
CVS Health
CVS
$133B
$5.61M 0.31%
80,381
+153
+0.2% +$10.8K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.43M 0.3%
11,888
– –
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.06M 0.28%
107,613
+6,062
+6% +$297K
DIS icon
56
Walt Disney
DIS
$167B
$5M 0.28%
61,694
+194
+0.3% +$16.6K
PANW icon
57
Palo Alto Networks
PANW
$270B
$4.99M 0.28%
+42,578
New +$5.04M
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.73M 0.26%
22,260
+337
+2% +$74.6K
BKNG icon
59
Booking.com
BKNG
$149B
$4.72M 0.26%
38,300
-69,325
-64% -$8.4M
HSY icon
60
Hershey
HSY
$35.2B
$4.58M 0.25%
22,885
-634
-3% -$142K
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$4.36M 0.24%
143,921
-4,723
-3% -$150K
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.1M 0.23%
44,398
-5,592
-11% -$537K
ZTS icon
63
Zoetis
ZTS
$32.4B
$3.98M 0.22%
22,883
+38
+0.2% +$6.9K
STZ icon
64
Constellation Brands
STZ
$22.2B
$3.96M 0.22%
15,760
+409
+3% +$107K
DASH icon
65
DoorDash
DASH
$85.5B
$3.93M 0.22%
49,416
– –
LNG icon
66
Cheniere Energy
LNG
$55.2B
$3.89M 0.21%
23,424
+181
+0.8% +$29.2K
KEYS icon
67
Keysight
KEYS
$54.5B
$3.55M 0.2%
26,868
-43
-0.2% -$6.37K
DFUS
68
Dimensional US Equity ETF
DFUS
$20.8B
$3.53M 0.19%
75,891
-1,417
-2% -$68.5K
ALB icon
69
Albemarle
ALB
$13.9B
$3.38M 0.19%
19,878
-104
-0.5% -$20.7K
ENPH icon
70
Enphase Energy
ENPH
$4.96B
$3.22M 0.18%
26,816
-1,600
-6% -$228K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.83M 0.16%
167,982
– –
IWB icon
72
iShares Russell 1000 ETF
IWB
$48.2B
$2.75M 0.15%
11,704
-123
-1% -$30.1K
IWV icon
73
iShares Russell 3000 ETF
IWV
$19.6B
$2.75M 0.15%
11,219
-857
-7% -$219K
ICLN icon
74
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.62M 0.14%
179,492
+7,592
+4% +$127K
AMT icon
75
American Tower
AMT
$80.8B
$2.57M 0.14%
15,656
+237
+2% +$43.3K
1 2
3
4 5

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Sand Hill Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Sand Hill Global Advisors held 160 positions worth $1.81B, down 9.8% from $2.01B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sand Hill Global Advisors withdrew a net $112M in Q3 2023, closing 8 positions and reducing 76 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sand Hill Global Advisors opened a new position in Palo Alto Networks worth $4.99M.

  • Sand Hill Global Advisors's largest Q3 2023 buy was Palo Alto Networks: 42,578 shares worth $4.99M.
  • Sand Hill Global Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $32.8M increase.
  • Sand Hill Global Advisors's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $59.3M.
  • Sand Hill Global Advisors fully exited Vanguard Morningstar Growth ETF in Q3 2023, selling an estimated $2.24M.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $1.81B portfolio in Q3 2023.
  • Sand Hill Global Advisors opened 7 new positions and closed 8 in Q3 2023.
  • Sand Hill Global Advisors's portfolio value fell 9.8% quarter-over-quarter to $1.81B.

Based on Sand Hill Global Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.