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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
+7.12%
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
$1.78B
AUM Growth
+$137M
Cap. Flow
+$26.1M
Cap. Flow %
1.46%
Top 10 Hldgs %
65.74%
Holding
164
New
8
Increased
56
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.08M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.69M
5
BKNG icon
Booking.com
BKNG
+$3.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M
2
META icon
Meta Platforms (Facebook)
META
+$3.42M
3
NVDA icon
NVIDIA
NVDA
+$3.35M
4
GILD icon
Gilead Sciences
GILD
+$2.29M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 4.1%
3 Healthcare 2.81%
4 Industrials 2.76%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$2.34M 0.13%
5,631
+148
+3% +$56.3K
COST icon
77
Costco
COST
$422B
$2.31M 0.13%
4,075
-27
-0.7% -$13.8K
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.28M 0.13%
21,582
– –
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.16M 0.12%
15,338
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$2.13M 0.12%
14,700
-940
-6% -$136K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.01M 0.11%
6,872
– –
DG icon
82
Dollar General
DG
$28B
$1.97M 0.11%
8,370
– –
COUP
83
DELISTED
Coupa Software Incorporated
COUP
$1.71M 0.1%
10,819
– –
CSCO icon
84
Cisco
CSCO
$457B
$1.61M 0.09%
25,340
-355
-1% -$20.3K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.59M 0.09%
18,342
+922
+5% +$75.9K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$1.58M 0.09%
9,271
-197
-2% -$33.1K
OEF icon
87
iShares S&P 100 ETF
OEF
$20.1B
$1.56M 0.09%
7,112
-291
-4% -$61.7K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.4M 0.08%
22,803
+1,135
+5% +$70.2K
UNH icon
89
UnitedHealth
UNH
$376B
$1.31M 0.07%
2,612
+112
+4% +$50.7K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.27M 0.07%
7,422
-150
-2% -$24.7K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 0.06%
3,851
+728
+23% +$209K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.1B
$981K 0.06%
8,435
-233
-3% -$27.1K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$915K 0.05%
30,898
– –
PGR icon
94
Progressive
PGR
$123B
$898K 0.05%
8,750
-4
-0% -$382
SCHC icon
95
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$850K 0.05%
20,769
– –
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$816K 0.05%
3,690
– –
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$121B
$804K 0.05%
10,524
+632
+6% +$46.9K
ABBV icon
98
AbbVie
ABBV
$443B
$786K 0.04%
5,807
– –
SLY
99
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$763K 0.04%
7,676
– –
FISV
100
Fiserv Inc
FISV
$28.8B
$757K 0.04%
7,291
– –
2 3
4
5 6

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Sand Hill Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sand Hill Global Advisors held 164 positions worth $1.78B, up 8.3% from $1.65B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sand Hill Global Advisors's Q4 2021 filing shows 8 new, 56 increased, 51 reduced and 6 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 153,037 shares worth $16.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.1M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q4 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 153,037 shares worth $16.7M.
  • Sand Hill Global Advisors added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $5.08M increase.
  • Sand Hill Global Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.1M.
  • Sand Hill Global Advisors fully exited Gilead Sciences in Q4 2021, selling an estimated $2.29M.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $1.78B portfolio in Q4 2021.
  • Sand Hill Global Advisors opened 8 new positions and closed 6 in Q4 2021.
  • Sand Hill Global Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.78B.

Based on Sand Hill Global Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.