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SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $3.32B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
+12.68%
1 Year Est. Return
+20.01%
3 Year Est. Return
+58.61%
5 Year Est. Return
+57.33%
10 Year Est. Return
+204.47%
AUM
$3.32B
AUM Growth
+$349M
Cap. Flow
+$12.1M
Cap. Flow %
0.37%
Top 10 Hldgs %
56.81%
Holding
225
New
21
Increased
57
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$75.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$16.5M
3
UNP icon
Union Pacific
UNP
+$11.9M
4
ASML icon
ASML
ASML
+$7.82M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.81M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.91%
2 Technology 6.37%
3 Financials 2.75%
4 Consumer Discretionary 2.35%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
76
Entergy
ETR
$51.3B
$5.01M 0.15%
43,630
-562
-1% -$63.4K
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$4.87M 0.15%
201,936
– –
MUB icon
78
iShares National Muni Bond ETF
MUB
$45B
$4.81M 0.14%
44,687
– –
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$74.4B
$4.72M 0.14%
160,379
– –
NEM icon
80
Newmont
NEM
$135B
$4.65M 0.14%
49,788
-520
-1% -$56.6K
VGSR icon
81
Vert Global Sustainable Real Estate ETF
VGSR
$531M
$4.61M 0.14%
404,502
+7,897
+2% +$88.3K
DFUS
82
Dimensional US Equity ETF
DFUS
$21.6B
$4.48M 0.14%
54,731
-2,410
-4% -$191K
CRM icon
83
Salesforce
CRM
$213B
$4.19M 0.13%
26,752
-335
-1% -$58.9K
CMF icon
84
iShares California Muni Bond ETF
CMF
$4.59B
$4.1M 0.12%
71,158
+1,193
+2% +$68.3K
TGT icon
85
Target
TGT
$74.7B
$4.06M 0.12%
31,088
-208
-0.7% -$26.4K
IWV icon
86
iShares Russell 3000 ETF
IWV
$20.3B
$4M 0.12%
9,385
-259
-3% -$107K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$67.3B
$3.95M 0.12%
17,197
-1,485
-8% -$315K
HON icon
88
Honeywell
HON
$66.4B
$3.64M 0.11%
16,247
-17,156
-51% -$3.83M
NFLX icon
89
Netflix
NFLX
$326B
$3.62M 0.11%
50,693
+476
+0.9% +$41.9K
HONA
90
Honeywell Aerospace
HONA
$51B
$3.59M 0.11%
+16,251
New +$3.59M
QQMG icon
91
Invesco ESG NASDAQ 100 ETF
QQMG
$200M
$3.58M 0.11%
69,826
-1,810
-3% -$86K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.55M 0.11%
9,012
+28
+0.3% +$10.2K
CBRE icon
93
CBRE Group
CBRE
$42.8B
$3.53M 0.11%
26,218
-802
-3% -$110K
COST icon
94
Costco
COST
$406B
$3.41M 0.1%
3,642
-2
-0.1% -$1.99K
SCHF icon
95
Schwab International Equity ETF
SCHF
$70.1B
$3.4M 0.1%
122,753
– –
MUNI icon
96
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$3.28M 0.1%
62,339
-403
-0.6% -$21.1K
WDC icon
97
Western Digital
WDC
$169B
$3.02M 0.09%
+4,731
New +$2.3M
VRSK icon
98
Verisk Analytics
VRSK
$24.2B
$2.93M 0.09%
16,348
-4,115
-20% -$725K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$138B
$2.92M 0.09%
5,885
-484
-8% -$215K
HD icon
100
Home Depot
HD
$320B
$2.88M 0.09%
8,160
-109
-1% -$35.5K
2 3
4
5 6

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CWM
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FISPB
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SWM
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BAM
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CI
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MMEA
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Sand Hill Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Sand Hill Global Advisors held 225 positions worth $3.32B, up 12% from $2.97B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sand Hill Global Advisors's Q2 2026 filing shows 21 new, 57 increased, 97 reduced and 11 closed positions. Its largest new stake was Honeywell Aerospace: 16,251 shares worth $3.59M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $47.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

  • Sand Hill Global Advisors's largest Q2 2026 buy was Honeywell Aerospace: 16,251 shares worth $3.59M.
  • Sand Hill Global Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2026, an estimated $75.8M increase.
  • Sand Hill Global Advisors's biggest Q2 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $47.5M.
  • Sand Hill Global Advisors fully exited Intuit in Q2 2026, selling an estimated $4.47M.
  • Sand Hill Global Advisors's ten largest holdings make up 57% of its $3.32B portfolio in Q2 2026.
  • Sand Hill Global Advisors opened 21 new positions and closed 11 in Q2 2026.
  • Sand Hill Global Advisors's portfolio value rose 12% quarter-over-quarter to $3.32B.

Based on Sand Hill Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.