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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
+10.72%
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
$2.08B
AUM Growth
+$263M
(+14%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
169
New
17
Increased
53
Reduced
64
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$79.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$44.3M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$31.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$23.3M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$28M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$11.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$4.15M |
| 5 |
Albemarle
ALB
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.67% |
| 2 | Financials | 2.71% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 2.21% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$49.5B
| $7.2M | 0.35% |
29,568
-530
| -2% | -$114K |
|
52
Danaher
DHR
$137B
| $7.1M | 0.34% |
30,674
-3,868
| -11% | -$823K |
|
53
Palo Alto Networks
PANW
$270B
| $6.32M | 0.3% |
42,876
+298
| +0.7% | +$39.8K |
|
54
United Parcel Service
UPS
$88.6B
| $6.26M | 0.3% |
39,794
-486
| -1% | -$73.5K |
|
55
CVS Health
CVS
$133B
| $6.19M | 0.3% |
78,392
-1,989
| -2% | -$142K |
|
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $6.03M | 0.29% |
11,876
-12
| -0.1% | -$5.57K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $5.94M | 0.29% |
+116,329
| New | +$5.7M |
|
58
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $5.92M | 0.29% |
116,045
+8,432
| +8% | +$406K |
|
59
Tesla
TSLA
$1.23T
| $5.83M | 0.28% |
23,445
-309
| -1% | -$73.4K |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $5.8M | 0.28% |
115,544
-11,523
| -9% | -$578K |
|
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $5.62M | 0.27% |
23,693
+1,433
| +6% | +$317K |
|
62
Booking.com
BKNG
$149B
| $5.57M | 0.27% |
39,250
+950
| +2% | +$118K |
|
63
Walt Disney
DIS
$167B
| $5.44M | 0.26% |
60,219
-1,475
| -2% | -$130K |
|
64
DoorDash
DASH
$85.5B
| $4.89M | 0.24% |
49,416
| – | – |
|
65
American Electric Power
AEP
$69.6B
| $4.86M | 0.23% |
+59,810
| New | +$4.64M |
|
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $4.68M | 0.23% |
145,988
+2,067
| +1% | +$63.8K |
|
67
Newmont
NEM
$98.7B
| $4.64M | 0.22% |
+111,986
| New | +$4.32M |
|
68
Zoetis
ZTS
$32.4B
| $4.56M | 0.22% |
23,102
+219
| +1% | +$38.8K |
|
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.55M | 0.22% |
46,018
-310,237
| -87% | -$28M |
|
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $4.38M | 0.21% |
+73,813
| New | +$4.25M |
|
71
Hershey
HSY
$35.2B
| $4.32M | 0.21% |
23,181
+296
| +1% | +$56.1K |
|
72
Keysight
KEYS
$54.5B
| $4.28M | 0.21% |
26,895
+27
| +0.1% | +$3.67K |
|
73
Cheniere Energy
LNG
$55.2B
| $3.98M | 0.19% |
23,309
-115
| -0.5% | -$19.8K |
|
74
iShares MSCI ACWI ETF
ACWI
$32.9B
| $3.97M | 0.19% |
39,045
-5,353
| -12% | -$512K |
|
75
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $3.93M | 0.19% |
15,563
+8,946
| +135% | +$2.02M |
|
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B
Sand Hill Global Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Sand Hill Global Advisors held 169 positions worth $2.08B, up 14% from $1.81B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sand Hill Global Advisors deployed $67.2M of net new capital in Q4 2023, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,510,570 shares worth $84.4M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $129M trimmed.
- Sand Hill Global Advisors's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 1,510,570 shares worth $84.4M.
- Sand Hill Global Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $44.3M increase.
- Sand Hill Global Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $129M.
- Sand Hill Global Advisors fully exited Albemarle in Q4 2023, selling an estimated $3.38M.
- Sand Hill Global Advisors's ten largest holdings make up 62% of its $2.08B portfolio in Q4 2023.
- Sand Hill Global Advisors opened 17 new positions and closed 8 in Q4 2023.
- Sand Hill Global Advisors's portfolio value rose 14% quarter-over-quarter to $2.08B.
Based on Sand Hill Global Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.