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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
+9.45%
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
$2.69B
AUM Growth
+$266M
Cap. Flow
+$53.8M
Cap. Flow %
2%
Top 10 Hldgs %
58.15%
Holding
213
New
19
Increased
85
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$77.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$30.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.18M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$72.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.67M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Financials 3.5%
3 Consumer Discretionary 2.81%
4 Healthcare 2.74%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
76
iShares California Muni Bond ETF
CMF
$4.55B
$4.98M 0.18%
+89,315
New +$4.96M
PWR icon
77
Quanta Services
PWR
$100B
$4.78M 0.18%
+12,638
New +$4.06M
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.77M 0.18%
+195,739
New +$4.76M
NEM icon
79
Newmont
NEM
$98.7B
$4.69M 0.17%
80,472
-2,230
-3% -$119K
WYNN icon
80
Wynn Resorts
WYNN
$10.3B
$4.56M 0.17%
48,712
+377
+0.8% +$32K
PLD icon
81
Prologis
PLD
$135B
$4.44M 0.16%
42,241
+1,861
+5% +$195K
IWB icon
82
iShares Russell 1000 ETF
IWB
$48.2B
$4.43M 0.16%
13,038
+2,375
+22% +$746K
ESGE icon
83
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$4.32M 0.16%
110,379
-2,376
-2% -$86K
DFUS
84
Dimensional US Equity ETF
DFUS
$20.8B
$3.99M 0.15%
59,578
-294
-0.5% -$18.2K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.91M 0.15%
159,817
-6,064
-4% -$137K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$3.82M 0.14%
21,528
-1,485
-6% -$245K
COST icon
87
Costco
COST
$422B
$3.68M 0.14%
3,715
+73
+2% +$72.6K
TGT icon
88
Target
TGT
$65.6B
$3.57M 0.13%
36,205
+598
+2% +$57.4K
IWV icon
89
iShares Russell 3000 ETF
IWV
$19.6B
$3.46M 0.13%
9,855
-26
-0.3% -$8.45K
MUNI icon
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.41M 0.13%
66,393
-55,969
-46% -$2.86M
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$121B
$3.26M 0.12%
7,320
+395
+6% +$182K
QQMG icon
92
Invesco ESG NASDAQ 100 ETF
QQMG
$195M
$3.12M 0.12%
82,450
+2,441
+3% +$82.7K
SCHF icon
93
Schwab International Equity ETF
SCHF
$66.6B
$2.91M 0.11%
131,495
+10,433
+9% +$217K
ETR icon
94
Entergy
ETR
$50.2B
$2.78M 0.1%
33,450
+1,589
+5% +$131K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.6M 0.1%
37,136
+10,128
+38% +$665K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.57M 0.1%
8,984
-1
-0% -$263
HD icon
97
Home Depot
HD
$331B
$2.44M 0.09%
6,642
-49
-0.7% -$17.7K
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.26M 0.08%
7,938
– –
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.25M 0.08%
16,672
– –
PGR icon
100
Progressive
PGR
$123B
$2.12M 0.08%
7,955
+13
+0.2% +$3.56K
2 3
4
5 6

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Sand Hill Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Sand Hill Global Advisors held 213 positions worth $2.69B, up 11% from $2.43B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sand Hill Global Advisors's Q2 2025 filing shows 19 new, 85 increased, 67 reduced and 11 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 136,734 shares worth $10.8M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $72.7M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sand Hill Global Advisors's largest Q2 2025 buy was Vanguard Short-Term Bond ETF: 136,734 shares worth $10.8M.
  • Sand Hill Global Advisors added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2025, an estimated $77.8M increase.
  • Sand Hill Global Advisors's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $72.7M.
  • Sand Hill Global Advisors fully exited Adobe in Q2 2025, selling an estimated $4.25M.
  • Sand Hill Global Advisors's ten largest holdings make up 58% of its $2.69B portfolio in Q2 2025.
  • Sand Hill Global Advisors opened 19 new positions and closed 11 in Q2 2025.
  • Sand Hill Global Advisors's portfolio value rose 11% quarter-over-quarter to $2.69B.

Based on Sand Hill Global Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.