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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
-4.39%
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
$1.81B
AUM Growth
-$198M
Cap. Flow
-$112M
Cap. Flow %
-6.15%
Top 10 Hldgs %
65.78%
Holding
160
New
7
Increased
42
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.8M
2
PANW icon
Palo Alto Networks
PANW
+$5.04M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.48M
4
META icon
Meta Platforms (Facebook)
META
+$4.33M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.61M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$59.3M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$29.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Financials 2.68%
3 Healthcare 2.4%
4 Consumer Discretionary 2.27%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$102B
$2.49M 0.14%
8,123
– –
SCHF icon
77
Schwab International Equity ETF
SCHF
$66.6B
$2.18M 0.12%
128,512
– –
COST icon
78
Costco
COST
$422B
$2.16M 0.12%
3,829
-231
-6% -$128K
HD icon
79
Home Depot
HD
$331B
$1.98M 0.11%
6,545
-40
-0.6% -$12.9K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.91M 0.11%
14,871
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$1.9M 0.1%
14,374
-707
-5% -$91.9K
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.82M 0.1%
8,511
+710
+9% +$161K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.74M 0.1%
16,927
-571,873
-97% -$59.3M
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 0.09%
4,566
+43
+1% +$15.3K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.48M 0.08%
6,617
-255
-4% -$61K
UNH icon
86
UnitedHealth
UNH
$376B
$1.47M 0.08%
2,919
+34
+1% +$16.7K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.16M 0.06%
14,184
-1,746
-11% -$150K
NUSC icon
88
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.11M 0.06%
31,818
-521
-2% -$19.2K
PGR icon
89
Progressive
PGR
$123B
$1.09M 0.06%
7,837
– –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.07M 0.06%
6,858
-88
-1% -$14.3K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.02M 0.06%
19,612
-160
-0.8% -$8.66K
HTGC icon
92
Hercules Capital
HTGC
$3.07B
$892K 0.05%
54,348
– –
DG icon
93
Dollar General
DG
$28B
$892K 0.05%
8,433
– –
MUNI icon
94
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$876K 0.05%
17,498
-6,449
-27% -$331K
VLTO icon
95
Veralto
VLTO
$23B
$856K 0.05%
+10,119
New +$843K
OEF icon
96
iShares S&P 100 ETF
OEF
$20.1B
$825K 0.05%
4,113
-1,132
-22% -$236K
ABBV icon
97
AbbVie
ABBV
$443B
$825K 0.05%
5,534
-750
-12% -$110K
IYR icon
98
iShares US Real Estate ETF
IYR
$4.66B
$814K 0.04%
+10,412
New +$887K
CSCO icon
99
Cisco
CSCO
$457B
$763K 0.04%
14,187
-9,764
-41% -$527K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$745K 0.04%
31,107
+209
+0.7% +$5.18K
2 3
4
5 6

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Sand Hill Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Sand Hill Global Advisors held 160 positions worth $1.81B, down 9.8% from $2.01B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sand Hill Global Advisors withdrew a net $112M in Q3 2023, closing 8 positions and reducing 76 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sand Hill Global Advisors opened a new position in Palo Alto Networks worth $4.99M.

  • Sand Hill Global Advisors's largest Q3 2023 buy was Palo Alto Networks: 42,578 shares worth $4.99M.
  • Sand Hill Global Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $32.8M increase.
  • Sand Hill Global Advisors's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $59.3M.
  • Sand Hill Global Advisors fully exited Vanguard Morningstar Growth ETF in Q3 2023, selling an estimated $2.24M.
  • Sand Hill Global Advisors's ten largest holdings make up 66% of its $1.81B portfolio in Q3 2023.
  • Sand Hill Global Advisors opened 7 new positions and closed 8 in Q3 2023.
  • Sand Hill Global Advisors's portfolio value fell 9.8% quarter-over-quarter to $1.81B.

Based on Sand Hill Global Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.