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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
+6.6%
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
$2.37B
AUM Growth
+$169M
Cap. Flow
+$28.5M
Cap. Flow %
1.2%
Top 10 Hldgs %
61.65%
Holding
201
New
12
Increased
67
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$14.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.67M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.59M
4
ETN icon
Eaton
ETN
+$5.1M
5
ACN icon
Accenture
ACN
+$3.95M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.56M
2
STZ icon
Constellation Brands
STZ
+$4.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.68M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 2.74%
3 Healthcare 2.55%
4 Consumer Discretionary 2.33%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$7.59M 0.32%
38,934
+118
+0.3% +$22.9K
DHR icon
52
Danaher
DHR
$137B
$7.54M 0.32%
27,135
-275
-1% -$72.8K
DASH icon
53
DoorDash
DASH
$85.5B
$7.47M 0.31%
52,312
-800
-2% -$97K
PANW icon
54
Palo Alto Networks
PANW
$270B
$7.42M 0.31%
43,404
+280
+0.6% +$47.1K
ABT icon
55
Abbott
ABT
$183B
$7.38M 0.31%
64,753
-2,895
-4% -$318K
MDLZ icon
56
Mondelez International
MDLZ
$79.5B
$7.19M 0.3%
97,653
-2,183
-2% -$153K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.15M 0.3%
25,251
-90
-0.4% -$24.5K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.97M 0.29%
12,238
-45
-0.4% -$24.8K
ACN icon
59
Accenture
ACN
$102B
$6.93M 0.29%
19,614
+12,021
+158% +$3.95M
WM icon
60
Waste Management
WM
$90.6B
$6.93M 0.29%
33,391
-258
-0.8% -$53.8K
DIS icon
61
Walt Disney
DIS
$167B
$6.69M 0.28%
69,600
+497
+0.7% +$45.7K
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.59M 0.28%
115,108
-937
-0.8% -$51K
BKNG icon
63
Booking.com
BKNG
$149B
$6.41M 0.27%
38,050
-350
-0.9% -$53.7K
AEP icon
64
American Electric Power
AEP
$69.6B
$6.07M 0.26%
59,168
-1,118
-2% -$109K
NEM icon
65
Newmont
NEM
$98.7B
$5.95M 0.25%
111,282
-1,563
-1% -$77.7K
TSLA icon
66
Tesla
TSLA
$1.23T
$5.61M 0.24%
21,430
-500
-2% -$114K
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$5.58M 0.24%
153,125
+3,349
+2% +$114K
ETN icon
68
Eaton
ETN
$161B
$5.53M 0.23%
+16,685
New +$5.1M
PLD icon
69
Prologis
PLD
$135B
$5.11M 0.22%
40,454
+887
+2% +$110K
UPS icon
70
United Parcel Service
UPS
$88.6B
$5.1M 0.22%
37,411
-625
-2% -$82.1K
AMD icon
71
Advanced Micro Devices
AMD
$776B
$4.77M 0.2%
29,097
+707
+2% +$107K
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$4.77M 0.2%
98,107
+2
+0% +$96
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.73M 0.2%
39,577
-312
-0.8% -$35.8K
DFUS
74
Dimensional US Equity ETF
DFUS
$20.8B
$4.69M 0.2%
75,341
– –
ZTS icon
75
Zoetis
ZTS
$32.4B
$4.6M 0.19%
23,531
+303
+1% +$55.8K
1 2
3
4 5

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Sand Hill Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sand Hill Global Advisors held 201 positions worth $2.37B, up 7.7% from $2.2B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sand Hill Global Advisors's Q3 2024 filing shows 12 new, 67 increased, 75 reduced and 6 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 290,682 shares worth $14.5M. The largest sale was Boeing, an estimated $6.56M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q3 2024 buy was PGIM Ultra Short Bond ETF: 290,682 shares worth $14.5M.
  • Sand Hill Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2024, an estimated $6.67M increase.
  • Sand Hill Global Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.78M.
  • Sand Hill Global Advisors fully exited Boeing in Q3 2024, selling an estimated $6.56M.
  • Sand Hill Global Advisors's ten largest holdings make up 62% of its $2.37B portfolio in Q3 2024.
  • Sand Hill Global Advisors opened 12 new positions and closed 6 in Q3 2024.
  • Sand Hill Global Advisors's portfolio value rose 7.7% quarter-over-quarter to $2.37B.

Based on Sand Hill Global Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.