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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
-0.42%
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
$2.36B
AUM Growth
-$8.83M
Cap. Flow
+$15.2M
Cap. Flow %
0.64%
Top 10 Hldgs %
60.55%
Holding
203
New
8
Increased
38
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$74.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.54M
4
INTU icon
Intuit
INTU
+$4.25M
5
DOCS icon
Doximity
DOCS
+$3.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.97M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Financials 2.83%
3 Consumer Discretionary 2.73%
4 Communication Services 2.4%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$270B
$7.77M 0.33%
42,709
-695
-2% -$131K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$7.55M 0.32%
52,193
-4,112
-7% -$637K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.22M 0.31%
24,920
-331
-1% -$96.6K
BKNG icon
54
Booking.com
BKNG
$149B
$7.21M 0.31%
36,275
-1,775
-5% -$341K
ABT icon
55
Abbott
ABT
$183B
$7.17M 0.3%
63,355
-1,398
-2% -$162K
DIS icon
56
Walt Disney
DIS
$167B
$7.15M 0.3%
64,208
-5,392
-8% -$566K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.96M 0.29%
12,221
-17
-0.1% -$9.96K
ACN icon
58
Accenture
ACN
$102B
$6.94M 0.29%
19,742
+128
+0.7% +$46.1K
LLY icon
59
Eli Lilly
LLY
$1.02T
$6.61M 0.28%
8,568
-60
-0.7% -$49.7K
WM icon
60
Waste Management
WM
$90.6B
$6.54M 0.28%
32,408
-983
-3% -$211K
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.01M 0.25%
115,173
+65
+0.1% +$3.56K
DHR icon
62
Danaher
DHR
$137B
$5.97M 0.25%
25,993
-1,142
-4% -$281K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.83M 0.25%
139,396
-202,422
-59% -$8.97M
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$5.6M 0.24%
93,695
-3,958
-4% -$262K
ETN icon
65
Eaton
ETN
$161B
$5.56M 0.24%
16,744
+59
+0.4% +$20.7K
AEP icon
66
American Electric Power
AEP
$69.6B
$5.43M 0.23%
58,900
-268
-0.5% -$25.9K
LNG icon
67
Cheniere Energy
LNG
$55.2B
$5.04M 0.21%
23,436
-160
-0.7% -$32.5K
INTU icon
68
Intuit
INTU
$86.5B
$4.82M 0.2%
7,665
+6,655
+659% +$4.25M
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$4.74M 0.2%
102,019
+3,912
+4% +$185K
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.65M 0.2%
39,577
– –
PLD icon
71
Prologis
PLD
$135B
$4.15M 0.18%
39,291
-1,163
-3% -$134K
UPS icon
72
United Parcel Service
UPS
$88.6B
$4.09M 0.17%
32,396
-5,015
-13% -$660K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.85M 0.16%
165,881
+3,875
+2% +$90.3K
DFUS
74
Dimensional US Equity ETF
DFUS
$20.8B
$3.82M 0.16%
59,872
-15,469
-21% -$992K
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$3.75M 0.16%
112,199
-40,926
-27% -$1.44M
1 2
3
4 5

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Sand Hill Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sand Hill Global Advisors held 203 positions worth $2.36B, down 0.37% from $2.37B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sand Hill Global Advisors's Q4 2024 filing shows 8 new, 38 increased, 106 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 414,311 shares worth $72.6M. The largest sale was Vanguard S&P 500 ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sand Hill Global Advisors's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 414,311 shares worth $72.6M.
  • Sand Hill Global Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $8.3M increase.
  • Sand Hill Global Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.8M.
  • Sand Hill Global Advisors fully exited Estee Lauder in Q4 2024, selling an estimated $2.61M.
  • Sand Hill Global Advisors's ten largest holdings make up 61% of its $2.36B portfolio in Q4 2024.
  • Sand Hill Global Advisors opened 8 new positions and closed 15 in Q4 2024.
  • Sand Hill Global Advisors's portfolio value fell 0.37% quarter-over-quarter to $2.36B.

Based on Sand Hill Global Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.