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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
+5.1%
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
$2.01B
AUM Growth
+$149M
Cap. Flow
+$58.4M
Cap. Flow %
2.9%
Top 10 Hldgs %
66.27%
Holding
161
New
6
Increased
45
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$21.5M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$111M
2
CB icon
Chubb
CB
+$7.76M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$6.53M
4
NVDA icon
NVIDIA
NVDA
+$4.13M
5
SYY icon
Sysco
SYY
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Consumer Discretionary 2.46%
3 Financials 2.44%
4 Healthcare 2.26%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$67B
$2.29M 0.11%
128,512
– –
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$218B
$2.24M 0.11%
47,418
+354
+0.8% +$15.4K
COST icon
78
Costco
COST
$423B
$2.19M 0.11%
4,060
-45
-1% -$22.8K
HD icon
79
Home Depot
HD
$332B
$2.05M 0.1%
6,585
-237
-3% -$70K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.97M 0.1%
14,871
-8
-0.1% -$1.05K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.08T
$1.82M 0.09%
15,081
-2,563
-15% -$297K
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.79M 0.09%
7,801
-2,814
-27% -$612K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.67M 0.08%
6,872
– –
AAXJ icon
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.63M 0.08%
24,549
-3,427
-12% -$229K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 0.08%
4,523
-240
-5% -$78.3K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.54M 0.08%
14,916
-1,325
-8% -$137K
DG icon
87
Dollar General
DG
$28.1B
$1.43M 0.07%
8,433
– –
UNH icon
88
UnitedHealth
UNH
$383B
$1.39M 0.07%
2,885
-146
-5% -$71.4K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.38M 0.07%
15,930
-274
-2% -$21.6K
MUNI icon
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.24M 0.06%
23,947
-84
-0.3% -$4.36K
CSCO icon
91
Cisco
CSCO
$448B
$1.24M 0.06%
23,951
-1,022
-4% -$50.3K
NUSC icon
92
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.2M 0.06%
32,339
– –
IVLU icon
93
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$1.14M 0.06%
44,672
+1,201
+3% +$30.3K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.13M 0.06%
6,946
– –
OEF icon
95
iShares S&P 100 ETF
OEF
$19.9B
$1.09M 0.05%
5,245
-178
-3% -$34.6K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.08M 0.05%
19,772
-95
-0.5% -$5.15K
PGR icon
97
Progressive
PGR
$124B
$1.04M 0.05%
7,837
– –
FISV
98
Fiserv Inc
FISV
$28.8B
$881K 0.04%
6,986
– –
ABBV icon
99
AbbVie
ABBV
$455B
$847K 0.04%
6,284
-12,471
-66% -$1.83M
HTGC icon
100
Hercules Capital
HTGC
$2.98B
$804K 0.04%
54,348
– –
2 3
4
5 6

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Sand Hill Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Sand Hill Global Advisors held 161 positions worth $2.01B, up 8% from $1.86B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sand Hill Global Advisors's Q2 2023 filing shows 6 new, 45 increased, 73 reduced and 8 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 1,070,773 shares worth $24.5M. The largest sale was iShares Core S&P US Value ETF, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sand Hill Global Advisors's largest Q2 2023 buy was iShares US Treasury Bond ETF: 1,070,773 shares worth $24.5M.
  • Sand Hill Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $51.2M increase.
  • Sand Hill Global Advisors's biggest Q2 2023 reduction was iShares Core S&P US Value ETF, cutting an estimated $111M.
  • Sand Hill Global Advisors fully exited Chubb in Q2 2023, selling an estimated $7.76M.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $2.01B portfolio in Q2 2023.
  • Sand Hill Global Advisors opened 6 new positions and closed 8 in Q2 2023.
  • Sand Hill Global Advisors's portfolio value rose 8% quarter-over-quarter to $2.01B.

Based on Sand Hill Global Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.