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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
+1.71%
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
$2.2B
AUM Growth
+$94.1M
Cap. Flow
+$63.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
61.7%
Holding
197
New
35
Increased
63
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.1M
3
VEEV icon
Veeva Systems
VEEV
+$9.69M
4
ZM icon
Zoom
ZM
+$6.83M
5
LLY icon
Eli Lilly
LLY
+$6.77M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.21M
2
WM icon
Waste Management
WM
+$4.8M
3
KEYS icon
Keysight
KEYS
+$4.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.52M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Financials 2.76%
3 Healthcare 2.51%
4 Communication Services 2.43%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.08T
$3.69M 0.17%
20,097
+4,986
+33% +$848K
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.65M 0.17%
14,629
+10,939
+296% +$2.63M
AMT icon
78
American Tower
AMT
$81.3B
$3.55M 0.16%
18,268
+2,872
+19% +$537K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.47M 0.16%
162,006
-384
-0.2% -$7.93K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.46M 0.16%
69,132
-27,506
-28% -$1.38M
COST icon
81
Costco
COST
$423B
$3.42M 0.16%
4,020
+70
+2% +$54.6K
QQQ icon
82
Invesco QQQ Trust
QQQ
$450B
$3.25M 0.15%
6,779
+3,861
+132% +$1.74M
IWB icon
83
iShares Russell 1000 ETF
IWB
$47.9B
$3.17M 0.14%
10,640
-626
-6% -$180K
IWV icon
84
iShares Russell 3000 ETF
IWV
$19.5B
$3.14M 0.14%
10,161
-433
-4% -$129K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.97M 0.14%
7,308
+2,857
+64% +$1.17M
EL icon
86
Estee Lauder
EL
$30.7B
$2.83M 0.13%
26,621
+276
+1% +$36.2K
SCHF icon
87
Schwab International Equity ETF
SCHF
$67B
$2.5M 0.11%
130,286
– –
ACN icon
88
Accenture
ACN
$99.9B
$2.3M 0.1%
7,593
– –
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.26M 0.1%
8,617
+475
+6% +$123K
HD icon
90
Home Depot
HD
$332B
$2.25M 0.1%
6,525
+148
+2% +$50.5K
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.17M 0.1%
+21,562
New +$2.17M
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.16M 0.1%
14,843
-2
-0% -$287
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.04M 0.09%
+17,159
New +$1.97M
XOM icon
94
ExxonMobil
XOM
$651B
$1.98M 0.09%
17,190
-335
-2% -$39K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.88M 0.09%
32,024
+13,469
+73% +$790K
PGR icon
96
Progressive
PGR
$124B
$1.63M 0.07%
7,837
– –
AMAT icon
97
Applied Materials
AMAT
$398B
$1.54M 0.07%
6,521
+203
+3% +$43.6K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.5M 0.07%
+20,589
New +$1.52M
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.49M 0.07%
8,142
-205
-2% -$36.9K
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.48M 0.07%
+11,600
New +$1.38M
2 3
4
5 6

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Sand Hill Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sand Hill Global Advisors held 197 positions worth $2.2B, up 4.5% from $2.11B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sand Hill Global Advisors's Q2 2024 filing shows 35 new, 63 increased, 70 reduced and 8 closed positions. Its largest new stake was Veeva Systems: 48,820 shares worth $8.93M. The largest sale was CVS Health, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q2 2024 buy was Veeva Systems: 48,820 shares worth $8.93M.
  • Sand Hill Global Advisors added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $12.3M increase.
  • Sand Hill Global Advisors's biggest Q2 2024 reduction was Waste Management, cutting an estimated $4.8M.
  • Sand Hill Global Advisors fully exited CVS Health in Q2 2024, selling an estimated $6.21M.
  • Sand Hill Global Advisors's ten largest holdings make up 62% of its $2.2B portfolio in Q2 2024.
  • Sand Hill Global Advisors opened 35 new positions and closed 8 in Q2 2024.
  • Sand Hill Global Advisors's portfolio value rose 4.5% quarter-over-quarter to $2.2B.

Based on Sand Hill Global Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.