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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
+1.71%
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
$2.2B
AUM Growth
+$94.1M
Cap. Flow
+$63.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
61.7%
Holding
197
New
35
Increased
63
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.1M
3
VEEV icon
Veeva Systems
VEEV
+$9.69M
4
ZM icon
Zoom
ZM
+$6.83M
5
LLY icon
Eli Lilly
LLY
+$6.77M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.21M
2
WM icon
Waste Management
WM
+$4.8M
3
KEYS icon
Keysight
KEYS
+$4.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.52M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Financials 2.76%
3 Healthcare 2.51%
4 Communication Services 2.43%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$95B
$7.18M 0.33%
33,649
-23,072
-41% -$4.8M
ABT icon
52
Abbott
ABT
$187B
$7.03M 0.32%
67,648
-478
-0.7% -$50.7K
DIS icon
53
Walt Disney
DIS
$171B
$6.86M 0.31%
69,103
+1,044
+2% +$112K
DHR icon
54
Danaher
DHR
$138B
$6.85M 0.31%
27,410
-315
-1% -$79.6K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$6.78M 0.31%
25,341
+2,423
+11% +$627K
ZM icon
56
Zoom
ZM
$27.1B
$6.58M 0.3%
+111,128
New +$6.83M
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.57M 0.3%
12,283
+468
+4% +$252K
BA icon
58
Boeing
BA
$169B
$6.56M 0.3%
36,032
-1,687
-4% -$301K
MDLZ icon
59
Mondelez International
MDLZ
$82.9B
$6.53M 0.3%
99,836
+156
+0.2% +$10.7K
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$6.17M 0.28%
116,045
– –
BKNG icon
61
Booking.com
BKNG
$156B
$6.08M 0.28%
38,400
-25
-0.1% -$3.7K
DASH icon
62
DoorDash
DASH
$84.3B
$5.78M 0.26%
53,112
+3,696
+7% +$445K
AEP icon
63
American Electric Power
AEP
$70.4B
$5.29M 0.24%
60,286
+21
+0% +$1.84K
UPS icon
64
United Parcel Service
UPS
$88.9B
$5.21M 0.24%
38,036
-307
-0.8% -$44K
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$5.02M 0.23%
149,776
+489
+0.3% +$16.1K
NEM icon
66
Newmont
NEM
$96.2B
$4.72M 0.21%
112,845
-317
-0.3% -$13K
AMD icon
67
Advanced Micro Devices
AMD
$700B
$4.61M 0.21%
+28,390
New +$4.57M
EAGG icon
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$4.57M 0.21%
98,105
-914
-0.9% -$42.4K
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$32B
$4.48M 0.2%
39,889
+844
+2% +$92.8K
PLD icon
70
Prologis
PLD
$136B
$4.44M 0.2%
+39,567
New +$4.38M
DFUS
71
Dimensional US Equity ETF
DFUS
$20.3B
$4.43M 0.2%
75,341
-2
-0% -$114
TSLA icon
72
Tesla
TSLA
$1.18T
$4.34M 0.2%
21,930
-616
-3% -$108K
LNG icon
73
Cheniere Energy
LNG
$54.2B
$4.19M 0.19%
23,985
+267
+1% +$42.5K
STZ icon
74
Constellation Brands
STZ
$22.5B
$4.03M 0.18%
15,659
-4
-0% -$1.03K
ZTS icon
75
Zoetis
ZTS
$32.7B
$4.03M 0.18%
23,228
-26
-0.1% -$4.33K
1 2
3
4 5

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Sand Hill Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sand Hill Global Advisors held 197 positions worth $2.2B, up 4.5% from $2.11B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sand Hill Global Advisors's Q2 2024 filing shows 35 new, 63 increased, 70 reduced and 8 closed positions. Its largest new stake was Veeva Systems: 48,820 shares worth $8.93M. The largest sale was CVS Health, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q2 2024 buy was Veeva Systems: 48,820 shares worth $8.93M.
  • Sand Hill Global Advisors added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $12.3M increase.
  • Sand Hill Global Advisors's biggest Q2 2024 reduction was Waste Management, cutting an estimated $4.8M.
  • Sand Hill Global Advisors fully exited CVS Health in Q2 2024, selling an estimated $6.21M.
  • Sand Hill Global Advisors's ten largest holdings make up 62% of its $2.2B portfolio in Q2 2024.
  • Sand Hill Global Advisors opened 35 new positions and closed 8 in Q2 2024.
  • Sand Hill Global Advisors's portfolio value rose 4.5% quarter-over-quarter to $2.2B.

Based on Sand Hill Global Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.