We are live on ! Find out more
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
-6.15%
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
$1.59B
AUM Growth
-$167M
Cap. Flow
-$58.7M
Cap. Flow %
-3.69%
Top 10 Hldgs %
63.87%
Holding
164
New
10
Increased
38
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.45M
5
ADBE icon
Adobe
ADBE
+$7.88M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$53.7M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 2.9%
3 Communication Services 2.79%
4 Healthcare 2.75%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$102B
$2.1M 0.13%
8,171
-9
-0.1% -$2.6K
DG icon
77
Dollar General
DG
$28B
$2.01M 0.13%
8,367
-72
-0.9% -$17.8K
COST icon
78
Costco
COST
$422B
$1.96M 0.12%
4,147
-160
-4% -$83.2K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.86M 0.12%
15,367
– –
SCHF icon
80
Schwab International Equity ETF
SCHF
$66.6B
$1.8M 0.11%
128,046
-38,308
-23% -$601K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$220B
$1.66M 0.1%
46,542
– –
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.65M 0.1%
21,246
-45
-0.2% -$3.89K
HD icon
83
Home Depot
HD
$331B
$1.64M 0.1%
5,943
+26
+0.4% +$7.67K
UNH icon
84
UnitedHealth
UNH
$376B
$1.61M 0.1%
3,185
-24
-0.7% -$12.6K
NUEM icon
85
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$1.6M 0.1%
+68,442
New +$1.8M
EAGG icon
86
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.49M 0.09%
+32,170
New +$1.57M
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.42M 0.09%
6,872
– –
GLD icon
88
SPDR Gold Trust
GLD
$131B
$1.21M 0.08%
7,825
-366
-4% -$58.9K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.21M 0.08%
20,282
– –
NUDM icon
90
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$1.15M 0.07%
+51,256
New +$1.28M
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$188B
$1.1M 0.07%
8,914
-378
-4% -$51.1K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.07M 0.07%
7,955
-204
-3% -$30.4K
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.04M 0.07%
11,597
-12,728
-52% -$1.2M
XOM icon
94
ExxonMobil
XOM
$644B
$988K 0.06%
11,312
-56
-0.5% -$5.11K
OEF icon
95
iShares S&P 100 ETF
OEF
$20.1B
$972K 0.06%
5,983
-253
-4% -$45.9K
CSCO icon
96
Cisco
CSCO
$457B
$965K 0.06%
24,122
+109
+0.5% +$4.84K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$956K 0.06%
21,549
-1,739
-7% -$86.1K
ABBV icon
98
AbbVie
ABBV
$443B
$936K 0.06%
6,976
+718
+11% +$103K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$935K 0.06%
3,501
-221
-6% -$62.9K
PGR icon
100
Progressive
PGR
$123B
$911K 0.06%
7,837
-8
-0.1% -$963
2 3
4
5 6

Similar funds

SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Sand Hill Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Sand Hill Global Advisors held 164 positions worth $1.59B, down 9.5% from $1.76B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sand Hill Global Advisors withdrew a net $58.7M in Q3 2022, closing 10 positions and reducing 88 holdings. Its most notable exit was Sherwin-Williams, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sand Hill Global Advisors opened a new position in Nuveen ESG Emerging Markets Equity ETF worth $1.6M.

  • Sand Hill Global Advisors's largest Q3 2022 buy was Nuveen ESG Emerging Markets Equity ETF: 68,442 shares worth $1.6M.
  • Sand Hill Global Advisors added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $14.8M increase.
  • Sand Hill Global Advisors's biggest Q3 2022 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $53.7M.
  • Sand Hill Global Advisors fully exited Sherwin-Williams in Q3 2022, selling an estimated $6.13M.
  • Sand Hill Global Advisors's ten largest holdings make up 64% of its $1.59B portfolio in Q3 2022.
  • Sand Hill Global Advisors opened 10 new positions and closed 10 in Q3 2022.
  • Sand Hill Global Advisors's portfolio value fell 9.5% quarter-over-quarter to $1.59B.

Based on Sand Hill Global Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.