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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
+6.6%
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
$2.37B
AUM Growth
+$169M
Cap. Flow
+$28.5M
Cap. Flow %
1.2%
Top 10 Hldgs %
61.65%
Holding
201
New
12
Increased
67
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$14.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.67M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.59M
4
ETN icon
Eaton
ETN
+$5.1M
5
ACN icon
Accenture
ACN
+$3.95M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.56M
2
STZ icon
Constellation Brands
STZ
+$4.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.68M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 2.74%
3 Healthcare 2.55%
4 Consumer Discretionary 2.33%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$80.8B
$4.36M 0.18%
18,734
+466
+3% +$103K
LNG icon
77
Cheniere Energy
LNG
$55.2B
$4.24M 0.18%
23,596
-389
-2% -$70K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.66M 0.15%
162,006
– –
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.52M 0.15%
68,836
-296
-0.4% -$15K
IWB icon
80
iShares Russell 1000 ETF
IWB
$48.2B
$3.4M 0.14%
10,801
+161
+2% +$48.8K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.34M 0.14%
7,251
-57
-0.8% -$25.2K
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.6B
$3.32M 0.14%
10,162
+1
+0% +$315
QQQ icon
83
Invesco QQQ Trust
QQQ
$453B
$3.31M 0.14%
6,779
– –
COST icon
84
Costco
COST
$422B
$3.26M 0.14%
3,678
-342
-9% -$297K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$3.12M 0.13%
18,684
-1,413
-7% -$239K
SCHF icon
86
Schwab International Equity ETF
SCHF
$66.6B
$2.68M 0.11%
130,286
– –
HD icon
87
Home Depot
HD
$331B
$2.65M 0.11%
6,544
+19
+0.3% +$6.93K
EL icon
88
Estee Lauder
EL
$30.4B
$2.61M 0.11%
26,160
-461
-2% -$43.7K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.51M 0.11%
8,836
+219
+3% +$60K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.29M 0.1%
14,843
– –
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.11M 0.09%
8,010
-6,619
-45% -$1.68M
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.09M 0.09%
16,672
-487
-3% -$59K
PGR icon
93
Progressive
PGR
$123B
$2.02M 0.09%
7,974
+137
+2% +$31.9K
XOM icon
94
ExxonMobil
XOM
$644B
$2.01M 0.08%
17,142
-48
-0.3% -$5.54K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.91M 0.08%
30,269
-1,755
-5% -$106K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.6M 0.07%
8,092
-50
-0.6% -$9.52K
UNH icon
97
UnitedHealth
UNH
$376B
$1.59M 0.07%
2,719
+309
+13% +$175K
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.57M 0.07%
6,435
+1
+0% +$233
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.46M 0.06%
12,942
– –
ABBV icon
100
AbbVie
ABBV
$443B
$1.43M 0.06%
7,261
+882
+14% +$165K
2 3
4
5 6

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Sand Hill Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sand Hill Global Advisors held 201 positions worth $2.37B, up 7.7% from $2.2B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sand Hill Global Advisors's Q3 2024 filing shows 12 new, 67 increased, 75 reduced and 6 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 290,682 shares worth $14.5M. The largest sale was Boeing, an estimated $6.56M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

  • Sand Hill Global Advisors's largest Q3 2024 buy was PGIM Ultra Short Bond ETF: 290,682 shares worth $14.5M.
  • Sand Hill Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2024, an estimated $6.67M increase.
  • Sand Hill Global Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.78M.
  • Sand Hill Global Advisors fully exited Boeing in Q3 2024, selling an estimated $6.56M.
  • Sand Hill Global Advisors's ten largest holdings make up 62% of its $2.37B portfolio in Q3 2024.
  • Sand Hill Global Advisors opened 12 new positions and closed 6 in Q3 2024.
  • Sand Hill Global Advisors's portfolio value rose 7.7% quarter-over-quarter to $2.37B.

Based on Sand Hill Global Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.