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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
+6.43%
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
$1.64B
AUM Growth
+$99.7M
Cap. Flow
+$4.32M
Cap. Flow %
0.26%
Top 10 Hldgs %
66.15%
Holding
166
New
27
Increased
77
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.9M
2
SYK icon
Stryker
SYK
+$7.07M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.51M
5
DFUS
Dimensional US Equity ETF
DFUS
+$3.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$16.6M
3
PFE icon
Pfizer
PFE
+$5.54M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Financials 4.15%
3 Healthcare 2.91%
4 Industrials 2.8%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.93M 0.12%
15,357
-231
-1% -$28.3K
HD icon
77
Home Depot
HD
$332B
$1.9M 0.12%
5,962
+828
+16% +$263K
DG icon
78
Dollar General
DG
$28.1B
$1.84M 0.11%
8,517
+38
+0.4% +$7.98K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.2B
$1.72M 0.1%
14,635
-3,688
-20% -$431K
COST icon
80
Costco
COST
$423B
$1.66M 0.1%
4,206
+96
+2% +$36.3K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.56M 0.1%
28,320
+286
+1% +$15.5K
OEF icon
82
iShares S&P 100 ETF
OEF
$19.9B
$1.5M 0.09%
7,649
-87,175
-92% -$16.6M
XOM icon
83
ExxonMobil
XOM
$651B
$1.44M 0.09%
22,893
+17,960
+364% +$1.07M
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.37M 0.08%
21,655
+15
+0.1% +$949
CSCO icon
85
Cisco
CSCO
$448B
$1.35M 0.08%
25,485
+656
+3% +$34.5K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.26M 0.08%
17,032
+1,540
+10% +$108K
UNH icon
87
UnitedHealth
UNH
$383B
$1.16M 0.07%
2,901
-341
-11% -$136K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.09M 0.07%
7,059
-60
-0.8% -$9.21K
GLD icon
89
SPDR Gold Trust
GLD
$133B
$1.01M 0.06%
+6,098
New +$1.04M
TSLA icon
90
Tesla
TSLA
$1.22T
$1M 0.06%
4,416
-228
-5% -$49.5K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$999K 0.06%
3,593
+381
+12% +$106K
PGR icon
92
Progressive
PGR
$124B
$859K 0.05%
8,750
-948
-10% -$93.8K
ABBV icon
93
AbbVie
ABBV
$455B
$798K 0.05%
7,086
+733
+12% +$82.6K
FISV
94
Fiserv Inc
FISV
$28.8B
$773K 0.05%
7,232
-526
-7% -$61.2K
SLY
95
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$750K 0.05%
7,676
– –
ADBE icon
96
Adobe
ADBE
$98.5B
$744K 0.05%
1,270
+648
+104% +$334K
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$741K 0.05%
3,690
-51
-1% -$9.95K
ORCL icon
98
Oracle
ORCL
$367B
$687K 0.04%
8,823
-1,300
-13% -$102K
UBER icon
99
Uber
UBER
$143B
$680K 0.04%
+13,573
New +$709K
INTU icon
100
Intuit
INTU
$86.3B
$676K 0.04%
1,379
-353
-20% -$153K
2 3
4
5 6

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Sand Hill Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sand Hill Global Advisors held 166 positions worth $1.64B, up 6.5% from $1.54B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sand Hill Global Advisors's Q2 2021 filing shows 27 new, 77 increased, 41 reduced and 6 closed positions. Its largest new stake was Stryker: 27,653 shares worth $7.18M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q2 2021 buy was Stryker: 27,653 shares worth $7.18M.
  • Sand Hill Global Advisors added most to iShares Russell 2000 ETF in Q2 2021, an estimated $7.9M increase.
  • Sand Hill Global Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.3M.
  • Sand Hill Global Advisors fully exited CRISPR Therapeutics in Q2 2021, selling an estimated $597K.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $1.64B portfolio in Q2 2021.
  • Sand Hill Global Advisors opened 27 new positions and closed 6 in Q2 2021.
  • Sand Hill Global Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.64B.

Based on Sand Hill Global Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.