We are live on ! Find out more
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
+7.39%
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
$2.11B
AUM Growth
+$30.4M
Cap. Flow
-$98.7M
Cap. Flow %
-4.68%
Top 10 Hldgs %
63.52%
Holding
171
New
10
Increased
34
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$34.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.55M
4
EL icon
Estee Lauder
EL
+$3.74M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.55M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$48.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.4M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 2.78%
3 Communication Services 2.41%
4 Consumer Discretionary 2.33%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$49B
$3.25M 0.15%
11,266
-221
-2% -$60.6K
IWV icon
77
iShares Russell 3000 ETF
IWV
$19.9B
$3.18M 0.15%
10,594
-627
-6% -$179K
AMT icon
78
American Tower
AMT
$80.6B
$3.04M 0.14%
15,396
+243
+2% +$48.4K
COST icon
79
Costco
COST
$423B
$2.89M 0.14%
3,950
+140
+4% +$99.9K
ACN icon
80
Accenture
ACN
$101B
$2.63M 0.12%
7,593
-530
-7% -$193K
SCHF icon
81
Schwab International Equity ETF
SCHF
$67.1B
$2.54M 0.12%
130,286
+1,774
+1% +$33.2K
HD icon
82
Home Depot
HD
$339B
$2.45M 0.12%
6,377
-332
-5% -$121K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.56T
$2.3M 0.11%
15,111
+30
+0.2% +$4.33K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.2M 0.1%
8,142
-7,421
-48% -$1.9M
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.19M 0.1%
14,845
+51
+0.3% +$7.32K
XOM icon
86
ExxonMobil
XOM
$643B
$2.04M 0.1%
17,525
+6,417
+58% +$671K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.87M 0.09%
4,451
-820
-16% -$323K
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.71M 0.08%
29,132
-44,681
-61% -$2.62M
PGR icon
89
Progressive
PGR
$122B
$1.62M 0.08%
7,837
– –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.52M 0.07%
8,347
+1,755
+27% +$308K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.36M 0.06%
13,024
-1,068
-8% -$108K
DG icon
92
Dollar General
DG
$28.2B
$1.31M 0.06%
8,367
-66
-0.8% -$9.38K
AMAT icon
93
Applied Materials
AMAT
$411B
$1.3M 0.06%
+6,318
New +$1.16M
QQQ icon
94
Invesco QQQ Trust
QQQ
$469B
$1.3M 0.06%
2,918
+2,156
+283% +$924K
UNH icon
95
UnitedHealth
UNH
$377B
$1.21M 0.06%
2,446
-449
-16% -$228K
ABBV icon
96
AbbVie
ABBV
$433B
$1.19M 0.06%
6,521
+683
+12% +$118K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.09M 0.05%
18,555
+8
+0% +$452
HTGC icon
98
Hercules Capital
HTGC
$3.15B
$1M 0.05%
54,348
– –
OEF icon
99
iShares S&P 100 ETF
OEF
$20.1B
$950K 0.05%
3,838
-275
-7% -$64.9K
ANET icon
100
Arista Networks
ANET
$233B
$942K 0.04%
13,000
– –
2 3
4
5 6

Similar funds

SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return

Sand Hill Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sand Hill Global Advisors held 171 positions worth $2.11B, up 1.5% from $2.08B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sand Hill Global Advisors withdrew a net $98.7M in Q1 2024, closing 9 positions and reducing 96 holdings. Its most notable exit was Hershey, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sand Hill Global Advisors opened a new position in Estee Lauder worth $4.06M.

  • Sand Hill Global Advisors's largest Q1 2024 buy was Estee Lauder: 26,345 shares worth $4.06M.
  • Sand Hill Global Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2024, an estimated $34.4M increase.
  • Sand Hill Global Advisors's biggest Q1 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $48.8M.
  • Sand Hill Global Advisors fully exited Hershey in Q1 2024, selling an estimated $4.32M.
  • Sand Hill Global Advisors's ten largest holdings make up 64% of its $2.11B portfolio in Q1 2024.
  • Sand Hill Global Advisors opened 10 new positions and closed 9 in Q1 2024.
  • Sand Hill Global Advisors's portfolio value rose 1.5% quarter-over-quarter to $2.11B.

Based on Sand Hill Global Advisors's 13F filing for Q1 2024, filed 13 May 2024.