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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
+9.45%
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
$2.69B
AUM Growth
+$266M
Cap. Flow
+$53.8M
Cap. Flow %
2%
Top 10 Hldgs %
58.15%
Holding
213
New
19
Increased
85
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$77.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$30.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.18M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$72.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.67M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Financials 3.5%
3 Consumer Discretionary 2.81%
4 Healthcare 2.74%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$8.31M 0.31%
61,125
-477
-0.8% -$62.9K
DIS icon
52
Walt Disney
DIS
$167B
$8.22M 0.31%
66,323
+1,323
+2% +$137K
CRM icon
53
Salesforce
CRM
$148B
$8.22M 0.31%
30,160
+459
+2% +$123K
JNJ icon
54
Johnson & Johnson
JNJ
$617B
$7.81M 0.29%
51,156
+1,266
+3% +$195K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.72M 0.29%
15,892
+8,777
+123% +$4.46M
WM icon
56
Waste Management
WM
$90.9B
$7.58M 0.28%
33,124
+410
+1% +$95.1K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.2B
$7.54M 0.28%
72,213
-18,728
-21% -$1.95M
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$4.83B
$7.23M 0.27%
+141,453
New +$7.18M
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$7.2M 0.27%
23,688
+95
+0.4% +$26.7K
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$7.15M 0.27%
117,293
+2,120
+2% +$122K
LLY icon
61
Eli Lilly
LLY
$1.03T
$7M 0.26%
8,980
+368
+4% +$286K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.91M 0.26%
12,202
-17
-0.1% -$9.12K
AEP icon
63
American Electric Power
AEP
$69.5B
$6.43M 0.24%
61,951
+1,804
+3% +$188K
TSLA icon
64
Tesla
TSLA
$1.22T
$6.36M 0.24%
20,033
+498
+3% +$150K
SNOW icon
65
Snowflake
SNOW
$103B
$6.34M 0.24%
28,336
+173
+0.6% +$31.3K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.28M 0.23%
130,161
-1,168
-0.9% -$52.5K
ACN icon
67
Accenture
ACN
$99.9B
$6.14M 0.23%
20,545
+683
+3% +$208K
INTU icon
68
Intuit
INTU
$86.3B
$6.09M 0.23%
7,731
+113
+1% +$76.5K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.06M 0.22%
+76,186
New +$6M
LNG icon
70
Cheniere Energy
LNG
$54.1B
$5.88M 0.22%
24,142
+369
+2% +$85.5K
ETN icon
71
Eaton
ETN
$150B
$5.88M 0.22%
16,462
-91
-0.5% -$28K
KMB icon
72
Kimberly-Clark
KMB
$36.6B
$5.42M 0.2%
42,026
+1,088
+3% +$148K
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$32.7B
$5.41M 0.2%
42,046
+2,469
+6% +$296K
DHR icon
74
Danaher
DHR
$138B
$5.16M 0.19%
26,100
+449
+2% +$87.1K
EAGG icon
75
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$5.08M 0.19%
106,909
-2,794
-3% -$131K
1 2
3
4 5

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Sand Hill Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sand Hill Global Advisors held 213 positions worth $2.69B, up 11% from $2.43B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sand Hill Global Advisors's Q2 2025 filing shows 19 new, 85 increased, 67 reduced and 11 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 136,734 shares worth $10.8M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $72.7M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sand Hill Global Advisors's largest Q2 2025 buy was Vanguard Short-Term Bond ETF: 136,734 shares worth $10.8M.
  • Sand Hill Global Advisors added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2025, an estimated $77.8M increase.
  • Sand Hill Global Advisors's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $72.7M.
  • Sand Hill Global Advisors fully exited Adobe in Q2 2025, selling an estimated $4.25M.
  • Sand Hill Global Advisors's ten largest holdings make up 58% of its $2.69B portfolio in Q2 2025.
  • Sand Hill Global Advisors opened 19 new positions and closed 11 in Q2 2025.
  • Sand Hill Global Advisors's portfolio value rose 11% quarter-over-quarter to $2.69B.

Based on Sand Hill Global Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.