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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
+5.89%
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
$1.54B
AUM Growth
+$41.1M
Cap. Flow
-$39M
Cap. Flow %
-2.54%
Top 10 Hldgs %
66.33%
Holding
151
New
12
Increased
47
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.66M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
4
AMT icon
American Tower
AMT
+$3.27M
5
INTC icon
Intel
INTC
+$1.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.8M
4
T icon
AT&T
T
+$4.78M
5
AAPL icon
Apple
AAPL
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 3.74%
3 Healthcare 2.8%
4 Industrials 2.78%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$1.57M 0.1%
5,134
+25
+0.5% +$6.89K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$1.57M 0.1%
15,140
-1,020
-6% -$101K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.5M 0.1%
28,034
+27
+0.1% +$1.48K
COST icon
79
Costco
COST
$422B
$1.45M 0.09%
4,110
-93
-2% -$32.4K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.31M 0.09%
21,640
-4,412
-17% -$268K
CSCO icon
81
Cisco
CSCO
$457B
$1.28M 0.08%
24,829
-526
-2% -$24.7K
UNH icon
82
UnitedHealth
UNH
$376B
$1.21M 0.08%
3,242
-523
-14% -$181K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.05M 0.07%
7,119
-787
-10% -$112K
TSLA icon
84
Tesla
TSLA
$1.23T
$1.03M 0.07%
4,644
+1,938
+72% +$487K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.03M 0.07%
15,492
-536
-3% -$35.4K
PGR icon
86
Progressive
PGR
$123B
$927K 0.06%
9,698
– –
FISV
87
Fiserv Inc
FISV
$28.8B
$924K 0.06%
7,758
-148
-2% -$17K
QQQ icon
88
Invesco QQQ Trust
QQQ
$461B
$918K 0.06%
2,878
-113
-4% -$36.1K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$821K 0.05%
3,212
+1,016
+46% +$247K
SLY
90
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$721K 0.05%
7,676
-1,410
-16% -$128K
ORCL icon
91
Oracle
ORCL
$374B
$710K 0.05%
10,123
-551
-5% -$35.7K
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$693K 0.05%
3,741
– –
ABBV icon
93
AbbVie
ABBV
$443B
$688K 0.04%
6,353
-139
-2% -$14.9K
INTU icon
94
Intuit
INTU
$86.5B
$663K 0.04%
1,732
-265
-13% -$102K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$121B
$615K 0.04%
10,124
-1,216
-11% -$74K
CRSP icon
96
CRISPR Therapeutics
CRSP
$4.73B
$597K 0.04%
+4,898
New +$740K
UNP icon
97
Union Pacific
UNP
$174B
$531K 0.03%
2,411
-225
-9% -$47.2K
FIVN icon
98
FIVE9
FIVN
$2.11B
$504K 0.03%
3,224
– –
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$82.2B
$441K 0.03%
2,912
-144
-5% -$20.8K
ROKU icon
100
Roku
ROKU
$21.5B
$432K 0.03%
1,325
-120
-8% -$47K
2 3
4
5 6

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Sand Hill Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Sand Hill Global Advisors held 151 positions worth $1.54B, up 2.7% from $1.5B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sand Hill Global Advisors's Q1 2021 filing shows 12 new, 47 increased, 65 reduced and 11 closed positions. Its largest new stake was American Tower: 14,697 shares worth $3.51M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $26.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q1 2021 buy was American Tower: 14,697 shares worth $3.51M.
  • Sand Hill Global Advisors added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $6.66M increase.
  • Sand Hill Global Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.6M.
  • Sand Hill Global Advisors fully exited AT&T in Q1 2021, selling an estimated $4.78M.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $1.54B portfolio in Q1 2021.
  • Sand Hill Global Advisors opened 12 new positions and closed 11 in Q1 2021.
  • Sand Hill Global Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.54B.

Based on Sand Hill Global Advisors's 13F filing for Q1 2021, filed 13 May 2021.