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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
+6.97%
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
$2.84B
AUM Growth
+$147M
Cap. Flow
-$27.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
60.23%
Holding
214
New
12
Increased
27
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$69.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.67M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.66M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$5.07M
5
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$3.95M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$34.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 3.22%
3 Consumer Discretionary 2.78%
4 Healthcare 2.51%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.1B
$5.04M 0.18%
47,287
-24,926
-35% -$2.61M
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.84M 0.17%
198,408
+2,669
+1% +$64.9K
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$4.8M 0.17%
110,455
+76
+0.1% +$3.1K
ACN icon
79
Accenture
ACN
$102B
$4.75M 0.17%
19,275
-1,270
-6% -$331K
PLD icon
80
Prologis
PLD
$135B
$4.74M 0.17%
41,359
-882
-2% -$97K
IWB icon
81
iShares Russell 1000 ETF
IWB
$48.2B
$4.72M 0.17%
12,905
-133
-1% -$46.8K
CMF icon
82
iShares California Muni Bond ETF
CMF
$4.55B
$4.42M 0.16%
77,453
-11,862
-13% -$664K
NEM icon
83
Newmont
NEM
$98.7B
$4.37M 0.15%
51,799
-28,673
-36% -$2M
DFUS
84
Dimensional US Equity ETF
DFUS
$20.8B
$4.22M 0.15%
58,249
-1,329
-2% -$92.6K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.21M 0.15%
159,817
– –
ETR icon
86
Entergy
ETR
$50.2B
$4.09M 0.14%
43,920
+10,470
+31% +$921K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$4.09M 0.14%
16,805
-4,723
-22% -$993K
VGSR icon
88
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$3.99M 0.14%
+374,791
New +$3.95M
IWV icon
89
iShares Russell 3000 ETF
IWV
$19.6B
$3.71M 0.13%
9,802
-53
-0.5% -$19.3K
MUNI icon
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.47M 0.12%
66,418
+25
+0% +$1.29K
COST icon
91
Costco
COST
$422B
$3.43M 0.12%
3,707
-8
-0.2% -$7.67K
QQMG icon
92
Invesco ESG NASDAQ 100 ETF
QQMG
$195M
$3.42M 0.12%
82,732
+282
+0.3% +$11.1K
SCHF icon
93
Schwab International Equity ETF
SCHF
$66.6B
$3.06M 0.11%
131,495
– –
TGT icon
94
Target
TGT
$65.6B
$3.05M 0.11%
34,041
-2,164
-6% -$213K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.88M 0.1%
8,984
– –
HD icon
96
Home Depot
HD
$331B
$2.66M 0.09%
6,571
-71
-1% -$27.9K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$121B
$2.63M 0.09%
6,726
-594
-8% -$248K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.5M 0.09%
34,036
-3,100
-8% -$223K
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.44M 0.09%
7,938
– –
PGR icon
100
Progressive
PGR
$123B
$1.96M 0.07%
7,954
-1
-0% -$247
2 3
4
5 6

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Sand Hill Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sand Hill Global Advisors held 214 positions worth $2.84B, up 5.5% from $2.69B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sand Hill Global Advisors's Q3 2025 filing shows 12 new, 27 increased, 110 reduced and 15 closed positions. Its largest new stake was Alexandria Real Estate Equities: 63,305 shares worth $5.28M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $34.5M.

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

  • Sand Hill Global Advisors's largest Q3 2025 buy was Alexandria Real Estate Equities: 63,305 shares worth $5.28M.
  • Sand Hill Global Advisors added most to Vanguard Real Estate ETF in Q3 2025, an estimated $69.5M increase.
  • Sand Hill Global Advisors's biggest Q3 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $34.5M.
  • Sand Hill Global Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q3 2025, selling an estimated $2.25M.
  • Sand Hill Global Advisors's ten largest holdings make up 60% of its $2.84B portfolio in Q3 2025.
  • Sand Hill Global Advisors opened 12 new positions and closed 15 in Q3 2025.
  • Sand Hill Global Advisors's portfolio value rose 5.5% quarter-over-quarter to $2.84B.

Based on Sand Hill Global Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.