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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
+10.72%
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
$2.08B
AUM Growth
+$263M
Cap. Flow
+$67.2M
Cap. Flow %
3.23%
Top 10 Hldgs %
62.14%
Holding
169
New
17
Increased
53
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$79.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.3M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$31.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$23.3M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$13.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.15M
5
ALB icon
Albemarle
ALB
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Financials 2.71%
3 Consumer Discretionary 2.26%
4 Healthcare 2.21%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
76
Dimensional US Equity ETF
DFUS
$20.8B
$3.92M 0.19%
75,604
-287
-0.4% -$13.9K
STZ icon
77
Constellation Brands
STZ
$22.2B
$3.81M 0.18%
15,743
-17
-0.1% -$4.04K
AMT icon
78
American Tower
AMT
$80.8B
$3.27M 0.16%
15,153
-503
-3% -$95.1K
IWV icon
79
iShares Russell 3000 ETF
IWV
$19.6B
$3.07M 0.15%
11,221
+2
+0% +$510
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.05M 0.15%
162,390
-5,592
-3% -$98.2K
IWB icon
81
iShares Russell 1000 ETF
IWB
$48.2B
$3.01M 0.15%
11,487
-217
-2% -$53.1K
ACN icon
82
Accenture
ACN
$102B
$2.85M 0.14%
8,123
– –
ICLN icon
83
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.56M 0.12%
164,681
-14,811
-8% -$208K
COST icon
84
Costco
COST
$422B
$2.52M 0.12%
3,810
-19
-0.5% -$11.3K
SCHF icon
85
Schwab International Equity ETF
SCHF
$66.6B
$2.37M 0.11%
128,512
– –
HD icon
86
Home Depot
HD
$331B
$2.32M 0.11%
6,709
+164
+3% +$50.8K
EAGG icon
87
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.27M 0.11%
47,557
+39,497
+490% +$1.81M
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.22M 0.11%
+24,043
New +$2.13M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$2.13M 0.1%
15,081
+707
+5% +$95.9K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.02M 0.1%
14,794
-77
-0.5% -$10K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.88M 0.09%
5,271
+705
+15% +$247K
UNH icon
92
UnitedHealth
UNH
$376B
$1.52M 0.07%
2,895
-24
-0.8% -$12.8K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.47M 0.07%
+28,677
New +$1.44M
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.36M 0.07%
14,092
-92
-0.6% -$8.19K
PGR icon
95
Progressive
PGR
$123B
$1.25M 0.06%
7,837
– –
DG icon
96
Dollar General
DG
$28B
$1.15M 0.06%
8,433
– –
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.12M 0.05%
6,592
-266
-4% -$42.8K
XOM icon
98
ExxonMobil
XOM
$644B
$1.11M 0.05%
11,108
+5,317
+92% +$559K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.04M 0.05%
18,547
-1,065
-5% -$56.4K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$944K 0.05%
10,595
+6,489
+158% +$547K
2 3
4
5 6

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WT
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PHAM
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Sand Hill Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Sand Hill Global Advisors held 169 positions worth $2.08B, up 14% from $1.81B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sand Hill Global Advisors deployed $67.2M of net new capital in Q4 2023, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,510,570 shares worth $84.4M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $129M trimmed.

  • Sand Hill Global Advisors's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 1,510,570 shares worth $84.4M.
  • Sand Hill Global Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $44.3M increase.
  • Sand Hill Global Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $129M.
  • Sand Hill Global Advisors fully exited Albemarle in Q4 2023, selling an estimated $3.38M.
  • Sand Hill Global Advisors's ten largest holdings make up 62% of its $2.08B portfolio in Q4 2023.
  • Sand Hill Global Advisors opened 17 new positions and closed 8 in Q4 2023.
  • Sand Hill Global Advisors's portfolio value rose 14% quarter-over-quarter to $2.08B.

Based on Sand Hill Global Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.