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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
+8.07%
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
$1.77B
AUM Growth
+$183M
Cap. Flow
+$63.9M
Cap. Flow %
3.6%
Top 10 Hldgs %
62.17%
Holding
164
New
10
Increased
61
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$21.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 3.12%
3 Healthcare 2.77%
4 Industrials 2.39%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$443B
$3.02M 0.17%
18,687
+11,711
+168% +$1.8M
IVLU icon
77
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$2.93M 0.17%
126,575
+109,653
+648% +$2.42M
IWV icon
78
iShares Russell 3000 ETF
IWV
$19.6B
$2.69M 0.15%
12,168
-623
-5% -$138K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.53M 0.14%
167,982
– –
TSLA icon
80
Tesla
TSLA
$1.23T
$2.53M 0.14%
20,517
+463
+2% +$87.7K
MUNI icon
81
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.25M 0.13%
43,777
-3,576
-8% -$182K
ACN icon
82
Accenture
ACN
$102B
$2.17M 0.12%
8,123
-48
-0.6% -$13.3K
DG icon
83
Dollar General
DG
$28B
$2.1M 0.12%
8,520
+153
+2% +$37.8K
SCHF icon
84
Schwab International Equity ETF
SCHF
$66.6B
$2.07M 0.12%
128,512
+466
+0.4% +$7.28K
HD icon
85
Home Depot
HD
$331B
$2.02M 0.11%
6,406
+463
+8% +$141K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.02M 0.11%
14,879
-488
-3% -$64.7K
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.98M 0.11%
21,893
+10,296
+89% +$926K
COST icon
88
Costco
COST
$422B
$1.89M 0.11%
4,139
-8
-0.2% -$3.91K
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.8M 0.1%
21,246
– –
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$220B
$1.67M 0.09%
46,890
+348
+0.7% +$12.8K
UNH icon
91
UnitedHealth
UNH
$376B
$1.61M 0.09%
3,031
-154
-5% -$81.6K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$1.52M 0.09%
17,108
-84,712
-83% -$8.08M
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.49M 0.08%
6,939
+67
+1% +$14.7K
NUSC icon
94
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.41M 0.08%
41,156
+14,245
+53% +$497K
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.39M 0.08%
16,441
+11,443
+229% +$946K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.07%
4,133
+632
+18% +$188K
CSCO icon
97
Cisco
CSCO
$457B
$1.1M 0.06%
23,024
-1,098
-5% -$50K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.08M 0.06%
17,418
-2,864
-14% -$182K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.08M 0.06%
7,087
-868
-11% -$129K
PGR icon
100
Progressive
PGR
$123B
$1.02M 0.06%
7,837
– –
2 3
4
5 6

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WT
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PHAM
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MP
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Sand Hill Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sand Hill Global Advisors held 164 positions worth $1.77B, up 12% from $1.59B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sand Hill Global Advisors deployed $63.9M of net new capital in Q4 2022, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 48,391 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $30M trimmed.

  • Sand Hill Global Advisors's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 48,391 shares worth $4.82M.
  • Sand Hill Global Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $26.3M increase.
  • Sand Hill Global Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30M.
  • Sand Hill Global Advisors fully exited Schwab Fundamental US Large Company Index ETF in Q4 2022, selling an estimated $295K.
  • Sand Hill Global Advisors's ten largest holdings make up 62% of its $1.77B portfolio in Q4 2022.
  • Sand Hill Global Advisors opened 10 new positions and closed 4 in Q4 2022.
  • Sand Hill Global Advisors's portfolio value rose 12% quarter-over-quarter to $1.77B.

Based on Sand Hill Global Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.