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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
+6.82%
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
$1.86B
AUM Growth
+$91.7M
Cap. Flow
-$12.2M
Cap. Flow %
-0.65%
Top 10 Hldgs %
64.11%
Holding
167
New
7
Increased
54
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.9M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.86M
3
ALB icon
Albemarle
ALB
+$4.88M
4
DASH icon
DoorDash
DASH
+$2.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.4M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.69M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.62M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Financials 2.94%
3 Healthcare 2.54%
4 Industrials 2.38%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$101B
$2.37M 0.13%
8,286
+163
+2% +$44.4K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$2.3M 0.12%
10,615
-35,592
-77% -$7.69M
SCHF icon
78
Schwab International Equity ETF
SCHF
$67.1B
$2.24M 0.12%
128,512
– –
COST icon
79
Costco
COST
$423B
$2.04M 0.11%
4,105
-34
-0.8% -$16.7K
HD icon
80
Home Depot
HD
$339B
$2.01M 0.11%
6,822
+416
+6% +$128K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$225B
$1.96M 0.11%
47,064
+174
+0.4% +$6.77K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.94M 0.1%
21,246
– –
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.93M 0.1%
14,879
– –
AAXJ icon
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$1.9M 0.1%
27,976
-69,464
-71% -$4.74M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.56T
$1.83M 0.1%
17,644
+536
+3% +$51.8K
DG icon
86
Dollar General
DG
$28.2B
$1.77M 0.1%
8,433
-87
-1% -$19.5K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.73M 0.09%
16,241
-32,150
-66% -$3.36M
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.56M 0.08%
6,872
-67
-1% -$15.3K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.47M 0.08%
4,763
+630
+15% +$194K
UNH icon
90
UnitedHealth
UNH
$377B
$1.43M 0.08%
3,031
– –
CSCO icon
91
Cisco
CSCO
$457B
$1.31M 0.07%
24,973
+1,949
+8% +$95.2K
MUNI icon
92
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.26M 0.07%
24,031
-19,746
-45% -$1.03M
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.22M 0.07%
16,204
-1,214
-7% -$83.5K
NUSC icon
94
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$1.15M 0.06%
32,339
-8,817
-21% -$321K
PGR icon
95
Progressive
PGR
$122B
$1.12M 0.06%
7,837
– –
IVLU icon
96
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$1.08M 0.06%
43,471
-83,104
-66% -$2.04M
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.07M 0.06%
6,946
-141
-2% -$21.6K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.06M 0.06%
19,867
+3
+0% +$159
OEF icon
99
iShares S&P 100 ETF
OEF
$20.1B
$1.01M 0.05%
5,423
-14
-0.3% -$2.51K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$189B
$975K 0.05%
7,059
-16,148
-70% -$2.27M
2 3
4
5 6

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Sand Hill Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sand Hill Global Advisors held 167 positions worth $1.86B, up 5.2% from $1.77B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sand Hill Global Advisors's Q1 2023 filing shows 7 new, 54 increased, 62 reduced and 12 closed positions. Its largest new stake was Albemarle: 19,798 shares worth $4.38M. The largest sale was iShares Short Maturity Bond ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q1 2023 buy was Albemarle: 19,798 shares worth $4.38M.
  • Sand Hill Global Advisors added most to Vanguard Real Estate ETF in Q1 2023, an estimated $30.9M increase.
  • Sand Hill Global Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $7.69M.
  • Sand Hill Global Advisors fully exited iShares Short Maturity Bond ETF in Q1 2023, selling an estimated $12.4M.
  • Sand Hill Global Advisors's ten largest holdings make up 64% of its $1.86B portfolio in Q1 2023.
  • Sand Hill Global Advisors opened 7 new positions and closed 12 in Q1 2023.
  • Sand Hill Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.86B.

Based on Sand Hill Global Advisors's 13F filing for Q1 2023, filed 12 May 2023.