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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
-0.42%
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
$2.36B
AUM Growth
-$8.83M
Cap. Flow
+$15.2M
Cap. Flow %
0.64%
Top 10 Hldgs %
60.55%
Holding
203
New
8
Increased
38
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$74.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.54M
4
INTU icon
Intuit
INTU
+$4.25M
5
DOCS icon
Doximity
DOCS
+$3.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.97M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Financials 2.83%
3 Consumer Discretionary 2.73%
4 Communication Services 2.4%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.58M 0.15%
71,318
+2,482
+4% +$125K
QQQ icon
77
Invesco QQQ Trust
QQQ
$453B
$3.55M 0.15%
6,941
+162
+2% +$81.9K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$3.47M 0.15%
18,207
-477
-3% -$84.2K
IWB icon
79
iShares Russell 1000 ETF
IWB
$48.2B
$3.46M 0.15%
10,742
-59
-0.5% -$19.1K
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.4M 0.14%
58,606
+42,315
+260% +$2.49M
COST icon
81
Costco
COST
$422B
$3.37M 0.14%
3,678
– –
DOCS icon
82
Doximity
DOCS
$3.76B
$3.36M 0.14%
+63,013
New +$3.09M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.35M 0.14%
7,388
+137
+2% +$63.3K
IWV icon
84
iShares Russell 3000 ETF
IWV
$19.6B
$3.32M 0.14%
9,931
-231
-2% -$77.8K
NEM icon
85
Newmont
NEM
$98.7B
$3.04M 0.13%
81,802
-29,480
-26% -$1.34M
ZTS icon
86
Zoetis
ZTS
$32.4B
$2.94M 0.12%
18,065
-5,466
-23% -$978K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.51M 0.11%
8,724
-112
-1% -$33.1K
HD icon
88
Home Depot
HD
$331B
$2.49M 0.11%
6,408
-136
-2% -$55.6K
AMT icon
89
American Tower
AMT
$80.8B
$2.47M 0.1%
13,484
-5,250
-28% -$1.09M
AMD icon
90
Advanced Micro Devices
AMD
$776B
$2.43M 0.1%
20,099
-8,998
-31% -$1.29M
WYNN icon
91
Wynn Resorts
WYNN
$10.3B
$2.25M 0.1%
+26,150
New +$2.47M
SCHF icon
92
Schwab International Equity ETF
SCHF
$66.6B
$2.24M 0.09%
121,062
-9,224
-7% -$180K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.14M 0.09%
16,672
– –
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.14M 0.09%
7,938
-72
-0.9% -$19.5K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.03M 0.09%
14,792
-51
-0.3% -$7.46K
PGR icon
96
Progressive
PGR
$123B
$1.9M 0.08%
7,942
-32
-0.4% -$8.06K
XOM icon
97
ExxonMobil
XOM
$644B
$1.82M 0.08%
16,901
-241
-1% -$28.2K
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.63M 0.07%
6,435
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.59M 0.07%
8,096
+4
+0% +$799
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.49M 0.06%
12,788
-154
-1% -$17.9K
2 3
4
5 6

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PHAM
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Sand Hill Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sand Hill Global Advisors held 203 positions worth $2.36B, down 0.37% from $2.37B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sand Hill Global Advisors's Q4 2024 filing shows 8 new, 38 increased, 106 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 414,311 shares worth $72.6M. The largest sale was Vanguard S&P 500 ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sand Hill Global Advisors's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 414,311 shares worth $72.6M.
  • Sand Hill Global Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $8.3M increase.
  • Sand Hill Global Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.8M.
  • Sand Hill Global Advisors fully exited Estee Lauder in Q4 2024, selling an estimated $2.61M.
  • Sand Hill Global Advisors's ten largest holdings make up 61% of its $2.36B portfolio in Q4 2024.
  • Sand Hill Global Advisors opened 8 new positions and closed 15 in Q4 2024.
  • Sand Hill Global Advisors's portfolio value fell 0.37% quarter-over-quarter to $2.36B.

Based on Sand Hill Global Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.