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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
+6.97%
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
$2.84B
AUM Growth
+$147M
Cap. Flow
-$27.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
60.23%
Holding
214
New
12
Increased
27
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$69.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.67M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.66M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$5.07M
5
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$3.95M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$34.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 3.22%
3 Consumer Discretionary 2.78%
4 Healthcare 2.51%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$7.88M 0.28%
58,862
-2,263
-4% -$297K
BKNG icon
52
Booking.com
BKNG
$149B
$7.68M 0.27%
35,575
-675
-2% -$151K
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$7.62M 0.27%
117,252
-41
-0% -$2.56K
DIS icon
54
Walt Disney
DIS
$167B
$7.4M 0.26%
64,598
-1,725
-3% -$203K
HON icon
55
Honeywell
HON
$77B
$7.35M 0.26%
37,027
-1,524
-4% -$318K
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$4.83B
$7.26M 0.26%
141,566
+113
+0.1% +$5.77K
WM icon
57
Waste Management
WM
$90.6B
$7.18M 0.25%
32,492
-632
-2% -$142K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.12M 0.25%
11,939
-263
-2% -$154K
CRM icon
59
Salesforce
CRM
$151B
$7.07M 0.25%
29,814
-346
-1% -$87.3K
AEP icon
60
American Electric Power
AEP
$69.6B
$6.91M 0.24%
61,405
-546
-0.9% -$59.7K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.85M 0.24%
20,878
-2,810
-12% -$888K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.78M 0.24%
127,003
-3,158
-2% -$159K
LLY icon
63
Eli Lilly
LLY
$1.02T
$6.63M 0.23%
8,692
-288
-3% -$214K
WYNN icon
64
Wynn Resorts
WYNN
$10.3B
$6.58M 0.23%
51,285
+2,573
+5% +$297K
SNOW icon
65
Snowflake
SNOW
$102B
$6.33M 0.22%
28,046
-290
-1% -$62.3K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.24M 0.22%
12,405
-3,487
-22% -$1.69M
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.09M 0.21%
76,186
– –
ETN icon
68
Eaton
ETN
$161B
$6.08M 0.21%
16,256
-206
-1% -$74.9K
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$32.5B
$5.81M 0.2%
42,046
– –
LNG icon
70
Cheniere Energy
LNG
$55.2B
$5.57M 0.2%
23,708
-434
-2% -$102K
ARE icon
71
Alexandria Real Estate Equities
ARE
$8.97B
$5.28M 0.19%
+63,305
New +$5.07M
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$5.26M 0.19%
109,429
+2,520
+2% +$120K
INTU icon
73
Intuit
INTU
$86.5B
$5.17M 0.18%
7,578
-153
-2% -$110K
PWR icon
74
Quanta Services
PWR
$100B
$5.1M 0.18%
12,300
-338
-3% -$131K
KMB icon
75
Kimberly-Clark
KMB
$36.3B
$5.07M 0.18%
40,783
-1,243
-3% -$161K
1 2
3
4 5

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Sand Hill Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sand Hill Global Advisors held 214 positions worth $2.84B, up 5.5% from $2.69B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sand Hill Global Advisors's Q3 2025 filing shows 12 new, 27 increased, 110 reduced and 15 closed positions. Its largest new stake was Alexandria Real Estate Equities: 63,305 shares worth $5.28M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $34.5M.

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

  • Sand Hill Global Advisors's largest Q3 2025 buy was Alexandria Real Estate Equities: 63,305 shares worth $5.28M.
  • Sand Hill Global Advisors added most to Vanguard Real Estate ETF in Q3 2025, an estimated $69.5M increase.
  • Sand Hill Global Advisors's biggest Q3 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $34.5M.
  • Sand Hill Global Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q3 2025, selling an estimated $2.25M.
  • Sand Hill Global Advisors's ten largest holdings make up 60% of its $2.84B portfolio in Q3 2025.
  • Sand Hill Global Advisors opened 12 new positions and closed 15 in Q3 2025.
  • Sand Hill Global Advisors's portfolio value rose 5.5% quarter-over-quarter to $2.84B.

Based on Sand Hill Global Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.