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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
+7.39%
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
$2.11B
AUM Growth
+$30.4M
Cap. Flow
-$98.7M
Cap. Flow %
-4.68%
Top 10 Hldgs %
63.52%
Holding
171
New
10
Increased
34
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$34.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.55M
4
EL icon
Estee Lauder
EL
+$3.74M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.55M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$48.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.4M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 2.78%
3 Communication Services 2.41%
4 Consumer Discretionary 2.33%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$171B
$7.28M 0.35%
37,719
-69
-0.2% -$14.2K
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$6.98M 0.33%
99,680
-3,243
-3% -$237K
DHR icon
53
Danaher
DHR
$137B
$6.92M 0.33%
27,725
-2,949
-10% -$720K
DASH icon
54
DoorDash
DASH
$85.5B
$6.81M 0.32%
49,416
– –
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.57M 0.31%
11,815
-61
-0.5% -$31.6K
CVS icon
56
CVS Health
CVS
$133B
$6.21M 0.29%
77,809
-583
-0.7% -$44.5K
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.2M 0.29%
116,045
– –
PANW icon
58
Palo Alto Networks
PANW
$270B
$6.09M 0.29%
42,864
-12
-0% -$1.89K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.96M 0.28%
22,918
-775
-3% -$192K
UPS icon
60
United Parcel Service
UPS
$88.6B
$5.7M 0.27%
38,343
-1,451
-4% -$221K
BKNG icon
61
Booking.com
BKNG
$149B
$5.58M 0.26%
38,425
-825
-2% -$118K
AEP icon
62
American Electric Power
AEP
$69.6B
$5.19M 0.25%
60,265
+455
+0.8% +$37K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.89M 0.23%
96,638
-19,691
-17% -$998K
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$4.81M 0.23%
149,287
+3,299
+2% +$104K
EAGG icon
65
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$4.66M 0.22%
99,019
+51,462
+108% +$2.42M
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.3M 0.2%
39,045
– –
DFUS
67
Dimensional US Equity ETF
DFUS
$20.8B
$4.29M 0.2%
75,343
-261
-0.3% -$14.1K
STZ icon
68
Constellation Brands
STZ
$22.2B
$4.26M 0.2%
15,663
-80
-0.5% -$20.2K
KEYS icon
69
Keysight
KEYS
$54.5B
$4.21M 0.2%
26,935
+40
+0.1% +$6.15K
EL icon
70
Estee Lauder
EL
$30.4B
$4.06M 0.19%
+26,345
New +$3.74M
NEM icon
71
Newmont
NEM
$98.7B
$4.06M 0.19%
113,162
+1,176
+1% +$40.5K
TSLA icon
72
Tesla
TSLA
$1.23T
$3.96M 0.19%
22,546
-899
-4% -$176K
ZTS icon
73
Zoetis
ZTS
$32.4B
$3.93M 0.19%
23,254
+152
+0.7% +$28.5K
LNG icon
74
Cheniere Energy
LNG
$55.2B
$3.83M 0.18%
23,718
+409
+2% +$65.8K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.36M 0.16%
162,390
– –
1 2
3
4 5

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Sand Hill Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sand Hill Global Advisors held 171 positions worth $2.11B, up 1.5% from $2.08B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sand Hill Global Advisors withdrew a net $98.7M in Q1 2024, closing 9 positions and reducing 96 holdings. Its most notable exit was Hershey, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sand Hill Global Advisors opened a new position in Estee Lauder worth $4.06M.

  • Sand Hill Global Advisors's largest Q1 2024 buy was Estee Lauder: 26,345 shares worth $4.06M.
  • Sand Hill Global Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2024, an estimated $34.4M increase.
  • Sand Hill Global Advisors's biggest Q1 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $48.8M.
  • Sand Hill Global Advisors fully exited Hershey in Q1 2024, selling an estimated $4.32M.
  • Sand Hill Global Advisors's ten largest holdings make up 64% of its $2.11B portfolio in Q1 2024.
  • Sand Hill Global Advisors opened 10 new positions and closed 9 in Q1 2024.
  • Sand Hill Global Advisors's portfolio value rose 1.5% quarter-over-quarter to $2.11B.

Based on Sand Hill Global Advisors's 13F filing for Q1 2024, filed 13 May 2024.