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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
-13.58%
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
$1.76B
AUM Growth
-$51.7M
Cap. Flow
+$220M
Cap. Flow %
12.54%
Top 10 Hldgs %
62.42%
Holding
172
New
21
Increased
73
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$57.8M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$56.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$39.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.9M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$16.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.9M
2
GE icon
GE Aerospace
GE
+$3.79M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
4
MRK icon
Merck
MRK
+$3.16M
5
COIN icon
Coinbase
COIN
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Financials 2.92%
3 Healthcare 2.66%
4 Industrials 2.22%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$48.2B
$2.73M 0.16%
13,158
+2,062
+19% +$466K
SCHF icon
77
Schwab International Equity ETF
SCHF
$66.6B
$2.62M 0.15%
166,354
+27,606
+20% +$470K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.5M 0.14%
167,991
-2,097
-1% -$34K
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.32M 0.13%
+24,325
New +$2.36M
ACN icon
80
Accenture
ACN
$102B
$2.27M 0.13%
8,180
+736
+10% +$221K
DG icon
81
Dollar General
DG
$28B
$2.07M 0.12%
8,439
+72
+0.9% +$16.8K
COST icon
82
Costco
COST
$422B
$2.06M 0.12%
4,307
+266
+7% +$135K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.97M 0.11%
15,367
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$1.88M 0.11%
17,180
+260
+2% +$30.7K
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.79M 0.1%
21,291
-26
-0.1% -$2.37K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.74M 0.1%
+34,364
New +$1.75M
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$220B
$1.73M 0.1%
46,542
-4,902
-10% -$201K
MBB icon
88
iShares MBS ETF
MBB
$38.9B
$1.68M 0.1%
17,248
+14,334
+492% +$1.41M
UNH icon
89
UnitedHealth
UNH
$376B
$1.65M 0.09%
3,209
+618
+24% +$310K
HD icon
90
Home Depot
HD
$331B
$1.62M 0.09%
5,917
+355
+6% +$105K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.42M 0.08%
6,872
– –
GLD icon
92
SPDR Gold Trust
GLD
$131B
$1.38M 0.08%
8,191
-1,373
-14% -$240K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.29M 0.07%
20,282
+2,004
+11% +$140K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$188B
$1.23M 0.07%
+9,292
New +$1.31M
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.17M 0.07%
8,159
+732
+10% +$111K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.16M 0.07%
23,288
-1,500
-6% -$80.3K
OEF icon
97
iShares S&P 100 ETF
OEF
$20.1B
$1.08M 0.06%
6,236
-211
-3% -$39.4K
CSCO icon
98
Cisco
CSCO
$457B
$1.02M 0.06%
24,013
+202
+0.8% +$9.67K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.06%
3,722
+531
+17% +$167K
XOM icon
100
ExxonMobil
XOM
$644B
$974K 0.06%
11,368
+1,274
+13% +$115K
2 3
4
5 6

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Sand Hill Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Sand Hill Global Advisors held 172 positions worth $1.76B, down 2.9% from $1.81B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sand Hill Global Advisors deployed $220M of net new capital in Q2 2022, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 804,281 shares worth $56.4M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $11.9M trimmed.

  • Sand Hill Global Advisors's largest Q2 2022 buy was Vanguard Long-Term Treasury ETF: 804,281 shares worth $56.4M.
  • Sand Hill Global Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $19.9M increase.
  • Sand Hill Global Advisors's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $11.9M.
  • Sand Hill Global Advisors fully exited GE Aerospace in Q2 2022, selling an estimated $3.79M.
  • Sand Hill Global Advisors's ten largest holdings make up 62% of its $1.76B portfolio in Q2 2022.
  • Sand Hill Global Advisors opened 21 new positions and closed 18 in Q2 2022.
  • Sand Hill Global Advisors's portfolio value fell 2.9% quarter-over-quarter to $1.76B.

Based on Sand Hill Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.