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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
-5.17%
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
$1.81B
AUM Growth
+$23.8M
Cap. Flow
+$124M
Cap. Flow %
6.84%
Top 10 Hldgs %
68.34%
Holding
164
New
6
Increased
79
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.9M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$53.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
5
SYY icon
Sysco
SYY
+$4.28M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.7M
2
AFRM icon
Affirm
AFRM
+$5.21M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.68M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.14M
5
AAPL icon
Apple
AAPL
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 3.6%
3 Healthcare 2.69%
4 Industrials 2.68%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$423B
$2.33M 0.13%
4,041
-34
-0.8% -$17.8K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.2B
$2.21M 0.12%
20,139
+11,704
+139% +$1.32M
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.13M 0.12%
21,317
-265
-1% -$26.4K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.1M 0.12%
15,367
+29
+0.2% +$3.84K
DG icon
80
Dollar General
DG
$28.2B
$1.86M 0.1%
8,367
-3
-0% -$637
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.76M 0.1%
6,872
– –
GLD icon
82
SPDR Gold Trust
GLD
$131B
$1.73M 0.1%
9,564
+293
+3% +$51.4K
HD icon
83
Home Depot
HD
$339B
$1.67M 0.09%
5,562
-69
-1% -$23.9K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.45M 0.08%
18,278
-64
-0.3% -$5.02K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.43M 0.08%
24,788
+1,985
+9% +$117K
OEF icon
86
iShares S&P 100 ETF
OEF
$20.1B
$1.34M 0.07%
6,447
-665
-9% -$137K
CSCO icon
87
Cisco
CSCO
$457B
$1.33M 0.07%
23,811
-1,529
-6% -$86.5K
UNH icon
88
UnitedHealth
UNH
$377B
$1.32M 0.07%
2,591
-21
-0.8% -$10.1K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.2M 0.07%
7,427
+5
+0.1% +$807
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.13M 0.06%
3,191
-660
-17% -$213K
COUP
91
DELISTED
Coupa Software Incorporated
COUP
$1.1M 0.06%
10,819
– –
TSLA icon
92
Tesla
TSLA
$1.27T
$1.07M 0.06%
2,988
+864
+41% +$269K
PGR icon
93
Progressive
PGR
$122B
$997K 0.06%
8,750
– –
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$858K 0.05%
30,898
– –
XOM icon
95
ExxonMobil
XOM
$643B
$834K 0.05%
10,094
-2,160
-18% -$168K
ABBV icon
96
AbbVie
ABBV
$433B
$808K 0.04%
4,982
-825
-14% -$120K
SCHC icon
97
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$787K 0.04%
20,730
-39
-0.2% -$1.49K
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$769K 0.04%
3,690
– –
FISV
99
Fiserv Inc
FISV
$29B
$739K 0.04%
7,286
-5
-0.1% -$506
SO icon
100
Southern Company
SO
$107B
$730K 0.04%
+10,066
New +$682K
2 3
4
5 6

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Sand Hill Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Sand Hill Global Advisors held 164 positions worth $1.81B, up 1.3% from $1.78B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sand Hill Global Advisors deployed $124M of net new capital in Q1 2022, opening 6 new positions and adding to 79 existing holdings. Its largest new stake was Southern Company: 10,066 shares worth $730K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $3.68M trimmed.

  • Sand Hill Global Advisors's largest Q1 2022 buy was Southern Company: 10,066 shares worth $730K.
  • Sand Hill Global Advisors added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $55.9M increase.
  • Sand Hill Global Advisors's biggest Q1 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.68M.
  • Sand Hill Global Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, selling an estimated $16.7M.
  • Sand Hill Global Advisors's ten largest holdings make up 68% of its $1.81B portfolio in Q1 2022.
  • Sand Hill Global Advisors opened 6 new positions and closed 13 in Q1 2022.
  • Sand Hill Global Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.81B.

Based on Sand Hill Global Advisors's 13F filing for Q1 2022, filed 13 May 2022.