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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
-0.78%
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
$1.65B
AUM Growth
+$9.38M
Cap. Flow
+$26.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
66.19%
Holding
172
New
12
Increased
43
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.47M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.32M
5
COIN icon
Coinbase
COIN
+$3.71M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.27M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 4.38%
3 Healthcare 2.89%
4 Industrials 2.66%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$2.08M 0.13%
15,640
-6,420
-29% -$885K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.02M 0.12%
6,872
-70
-1% -$21K
NULV icon
78
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$2M 0.12%
53,460
+2,035
+4% +$78K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.95M 0.12%
15,338
-19
-0.1% -$2.51K
COST icon
80
Costco
COST
$422B
$1.84M 0.11%
4,102
-104
-2% -$45.7K
HD icon
81
Home Depot
HD
$331B
$1.8M 0.11%
5,483
-479
-8% -$157K
DG icon
82
Dollar General
DG
$28B
$1.78M 0.11%
8,370
-147
-2% -$33.2K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$1.55M 0.09%
9,468
+3,370
+55% +$564K
OEF icon
84
iShares S&P 100 ETF
OEF
$20.1B
$1.46M 0.09%
7,403
-246
-3% -$50K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.42M 0.09%
28,210
-110
-0.4% -$5.73K
CSCO icon
86
Cisco
CSCO
$457B
$1.4M 0.09%
25,695
+210
+0.8% +$11.8K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.32M 0.08%
21,668
+13
+0.1% +$818
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.3M 0.08%
17,420
+388
+2% +$29.9K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.16M 0.07%
7,572
+513
+7% +$81.8K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.1B
$1.01M 0.06%
8,668
-5,967
-41% -$700K
UNH icon
91
UnitedHealth
UNH
$376B
$977K 0.06%
2,500
-401
-14% -$166K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$942K 0.06%
+30,898
New +$965K
XOM icon
93
ExxonMobil
XOM
$644B
$940K 0.06%
15,979
-6,914
-30% -$394K
SCHC icon
94
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$862K 0.05%
+20,769
New +$882K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$852K 0.05%
3,123
-470
-13% -$132K
FISV
96
Fiserv Inc
FISV
$28.8B
$791K 0.05%
7,291
+59
+0.8% +$6.59K
PGR icon
97
Progressive
PGR
$123B
$791K 0.05%
8,754
+4
+0% +$381
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$741K 0.05%
3,690
– –
SLY
99
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$727K 0.04%
7,676
– –
AIOT
100
PowerFleet Inc
AIOT
$526M
$715K 0.04%
+106,780
New +$741K
2 3
4
5 6

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Sand Hill Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Sand Hill Global Advisors held 172 positions worth $1.65B, up 0.57% from $1.64B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sand Hill Global Advisors's Q3 2021 filing shows 12 new, 43 increased, 82 reduced and 16 closed positions. Its largest new stake was Coinbase: 15,077 shares worth $3.43M. The largest sale was Fidelity National Information Services, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q3 2021 buy was Coinbase: 15,077 shares worth $3.43M.
  • Sand Hill Global Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2021, an estimated $5.08M increase.
  • Sand Hill Global Advisors's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.8M.
  • Sand Hill Global Advisors fully exited Fidelity National Information Services in Q3 2021, selling an estimated $3.27M.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $1.65B portfolio in Q3 2021.
  • Sand Hill Global Advisors opened 12 new positions and closed 16 in Q3 2021.
  • Sand Hill Global Advisors's portfolio value rose 0.57% quarter-over-quarter to $1.65B.

Based on Sand Hill Global Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.